XTAI3563
Market cap682mUSD
Dec 25, Last price
386.00TWD
1D
-1.54%
1Q
6.69%
Jan 2017
528.90%
IPO
650.98%
Name
Machvision Inc
Chart & Performance
Profile
Machvision Inc. develops and sells machine vision systems for semiconductor and printed circuit board (PCB) industry in Taiwan. The company provides drilling and routing measuring series products, including Hole-AOI systems that measure the position, diameter, and roughness of a drilled hole; and EZ3D system, which is designed to perform automatic and accurate dimensional measuring systems. It also offers IC substrate, HDI, and FPCB inspection and measuring series products, such as 3D AOI systems, solid measuring viewers, and LaserVia AOIM inspection systems; AFI, FPCB AVI, and Wafer AVI inspecting systems; and CSPAFI integrating AOI+AVI algorithm and fast-capturing-multi-illumination optical systems. In addition, the company provides wiring inspection series, which includes circuit AOI system for PCB/FPC, verification, and repair; ArtWork AOI products; LineGauge systems for use in optical measurements and QC reporting applications; RTR AOI; and high-resolution AOI 4.0. Machvision Inc. was incorporated in 1998 and is headquartered in Hsinchu City, Taiwan
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,760,590 -16.25% | 2,102,302 -23.56% | 2,750,264 14.70% | |||||||
Cost of revenue | 1,269,044 | 1,478,625 | 1,718,534 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 491,546 | 623,677 | 1,031,730 | |||||||
NOPBT Margin | 27.92% | 29.67% | 37.51% | |||||||
Operating Taxes | 93,608 | 142,114 | 218,498 | |||||||
Tax Rate | 19.04% | 22.79% | 21.18% | |||||||
NOPAT | 397,938 | 481,563 | 813,232 | |||||||
Net income | 425,946 -28.69% | 597,324 -27.84% | 827,745 25.41% | |||||||
Dividends | (415,972) | (626,196) | (402,554) | |||||||
Dividend yield | 3.65% | 10.62% | 3.20% | |||||||
Proceeds from repurchase of equity | 2,167,007 | |||||||||
BB yield | -19.03% | |||||||||
Debt | ||||||||||
Debt current | 9,685 | 15,379 | 44,254 | |||||||
Long-term debt | 163,611 | 501,406 | 690,428 | |||||||
Deferred revenue | 1,445 | |||||||||
Other long-term liabilities | 8,421 | 10,077 | 11,692 | |||||||
Net debt | (687,841) | (1,517,936) | (1,401,711) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 503,913 | 744,096 | 799,945 | |||||||
CAPEX | (24,764) | (4,269) | (18,581) | |||||||
Cash from investing activities | (3,247,831) | (17,512) | (18,832) | |||||||
Cash from financing activities | 1,736,530 | (848,096) | (419,769) | |||||||
FCF | 593,388 | 526,145 | 632,757 | |||||||
Balance | ||||||||||
Cash | 4,085,504 | 1,855,258 | 1,976,971 | |||||||
Long term investments | (3,224,367) | 179,463 | 159,422 | |||||||
Excess cash | 773,108 | 1,929,606 | 1,998,880 | |||||||
Stockholders' equity | 3,171,524 | 2,896,166 | 2,792,493 | |||||||
Invested Capital | 4,499,752 | 1,233,180 | 1,243,344 | |||||||
ROIC | 13.88% | 38.89% | 69.87% | |||||||
ROCE | 9.32% | 19.72% | 31.82% | |||||||
EV | ||||||||||
Common stock shares outstanding | 52,110 | 45,182 | 45,082 | |||||||
Price | 218.50 67.43% | 130.50 -53.23% | 279.00 -5.26% | |||||||
Market cap | 11,386,035 93.11% | 5,896,251 -53.12% | 12,577,878 -3.38% | |||||||
EV | 10,784,892 | 4,481,073 | 11,282,346 | |||||||
EBITDA | 533,233 | 666,246 | 1,071,486 | |||||||
EV/EBITDA | 20.23 | 6.73 | 10.53 | |||||||
Interest | 2,224 | 5,702 | 6,168 | |||||||
Interest/NOPBT | 0.45% | 0.91% | 0.60% |