Machvision Inc (3563) — Financial Flexibility Index
Machvision Inc (3563) has a Financial Flexibility Index of 0.19x as of March 2026. Free cash flow of NT$425.62 Million (operating CF NT$326.56 Million minus capex NT$99.06 Million) represents 0% of total liabilities (NT$2.22 Billion). Check Machvision Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Machvision Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Machvision Inc across 17 annual periods. See Machvision Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Machvision Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Machvision Inc. For the full company profile including market capitalisation, see Machvision Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | NT$910.62 Million | NT$856.13 Million | NT$1.09 Billion | ▲ +58.1% |
| 2024 | 0.53x | NT$364.14 Million | NT$339.24 Million | NT$690.48 Million | ▼ -41.7% |
| 2023 | 0.90x | NT$528.68 Million | NT$503.91 Million | NT$584.74 Million | ▲ +14.1% |
| 2022 | 0.79x | NT$748.37 Million | NT$744.10 Million | NT$944.22 Million | ▲ +50.2% |
| 2021 | 0.53x | NT$818.53 Million | NT$799.95 Million | NT$1.55 Billion | ▼ -25.6% |
| 2020 | 0.71x | NT$781.54 Million | NT$743.74 Million | NT$1.10 Billion | ▲ +259.1% |
| 2019 | 0.20x | NT$197.83 Million | NT$153.14 Million | NT$1.00 Billion | ▼ -84.3% |
| 2018 | 1.26x | NT$1.51 Billion | NT$1.47 Billion | NT$1.20 Billion | ▲ +131.7% |
| 2017 | 0.54x | NT$287.20 Million | NT$280.21 Million | NT$529.56 Million | ▼ -16.8% |
| 2016 | 0.65x | NT$210.44 Million | NT$208.00 Million | NT$322.72 Million | ▼ -22.8% |
| 2015 | 0.84x | NT$179.91 Million | NT$174.85 Million | NT$213.06 Million | ▼ -28.8% |
| 2014 | 1.19x | NT$248.33 Million | NT$209.49 Million | NT$209.39 Million | ▲ +1.7% |
| 2013 | 1.17x | NT$267.72 Million | NT$124.10 Million | NT$229.51 Million | ▲ +43.4% |
| 2012 | 0.81x | NT$146.55 Million | NT$136.96 Million | NT$180.20 Million | ▲ +47.2% |
| 2011 | 0.55x | NT$85.45 Million | NT$78.92 Million | NT$154.63 Million | ▲ +26.7% |
| 2010 | 0.44x | NT$64.95 Million | NT$64.95 Million | NT$148.94 Million | ▼ -45.1% |
| 2009 | 0.79x | NT$44.17 Million | NT$41.26 Million | NT$55.56 Million | — |