3563.TW
Machvision Inc.
TaiwanTWDEQUITY
Technology
DELAYED
Buy
+53/100
Last price
741.00
▼ 16.00 (2.11%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
756.00
Prev close
757.00
Day high
769.00
Day low
740.00
Volume
743.04K
Market cap
$47.33B
P/E (TTM)
43.56
52W range
420.00 – 997.00
Day trading desk
Gap from prior close
-0.13%
Prior close 757.00
VWAP
750.59
-1.28% from price
Relative volume
1.09×
Normal
Session range
3.78%
741.00 – 769.00
Position in range
0%
Near session low
ATR (14D)
35.50
4.79% of price
Prior day high
773.00
PDH
Prior day low
757.00
PDL
Bid / ask spread
—
Quote not published
Session volume
683.04K
Avg 628.80K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-8.30%
-10.3%
1M
+6.78%
+5.6%
3M
+3.79%
-0.7%
6M
-12.11%
-30.3%
YTD
+40.15%
+25.9%
1Y
+35.04%
+18.6%
3Y
+282.43%
+200.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 3563.TW open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
24.77M
Total on file
Fundamentals
Market cap$47.33B
Enterprise value$44.28B
Revenue (TTM)$3.34B
Gross profit$1.98B
EBITDA$1.17B
Net income$1.09B
EPS (TTM)$16.99
Free cash flow$712.59M
Total cash$4.34B
Total debt$70.82M
Book value / share$86.73
Shares outstanding63.96M
Float41.75M
Short % of float—
Dividend yield1.72%
Beta (5Y)0.53
Valuation & profitability ratios
Trailing P/E43.56
Forward P/E22.52
PEG ratio—
Price / sales—
Price / book8.53
EV / revenue13.25
EV / EBITDA37.69
Gross margin59.24%
Operating margin39.05%
Profit margin32.63%
Return on equity20.53%
Return on assets9.77%
Debt / equity1.25
Current ratio3.17
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.19B | $1.53B | $1.76B | $2.10B | +108.3% |
| Operating revenue | $3.19B | $1.53B | $1.76B | $2.10B | +108.3% |
| Cost of revenue | $1.24B | $649.70M | $715.89M | $888.11M | +90.2% |
| Gross profit | $1.96B | $882.13M | $1.04B | $1.21B | +121.7% |
| Research & development | $388.61M | $254.19M | $237.81M | $242.07M | +52.9% |
| Selling, general & admin | $473.00M | $296.80M | $315.34M | $348.44M | +59.4% |
| Total operating expense | $861.61M | $550.99M | $553.15M | $590.51M | +56.4% |
| Operating income | $1.09B | $331.14M | $491.55M | $623.68M | +230.3% |
| Net interest income | $58.00M | $58.97M | $26.73M | $731.00K | -1.7% |
| Pre-tax income | $1.28B | $392.85M | $506.23M | $733.89M | +225.3% |
| Tax provision | $230.62M | $76.86M | $93.61M | $142.11M | +200.1% |
| Net income | $1.01B | $320.81M | $425.95M | $597.32M | +215.1% |
| Net income to common | $1.01B | $320.81M | $425.95M | $597.32M | +215.1% |
| Basic EPS | 15.80 | 5.02 | 8.21 | 13.35 | +214.7% |
| Diluted EPS | 15.74 | 5.01 | 8.17 | 13.22 | +214.2% |
| EBIT | $1.28B | $394.18M | $508.45M | $739.59M | +224.5% |
| EBITDA | $1.31B | $430.81M | $550.14M | $782.16M | +204.9% |
| Basic shares | 63.96M | 63.96M | 51.86M | 44.73M | 0.0% |
| Diluted shares | 64.23M | 64.06M | 52.11M | 45.18M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.05B | $770.99M | $845.39M | $1.86B | — | +36.4% |
| Cash & short-term investments | $4.07B | $3.67B | $4.09B | $1.86B | — | +11.1% |
| Accounts receivable | $1.38B | $827.71M | $737.14M | $962.94M | — | +66.1% |
| Inventory | $358.07M | $313.75M | $260.81M | $330.98M | — | +14.1% |
| Total current assets | $5.93B | $4.89B | $5.17B | $3.23B | — | +21.2% |
| Property, plant & equipment | $330.54M | $334.46M | $324.31M | $498.29M | — | -1.2% |
| Goodwill & intangibles | — | — | — | — | $0 | — |
| Total assets | $6.89B | $5.78B | $5.76B | $3.96B | — | +19.1% |
| Total current liabilities | $988.84M | $585.04M | $498.55M | $691.06M | — | +69.0% |
| Current debt | $0 | $36.00K | $78.00K | $133.00K | — | -100.0% |
| Long-term debt | — | — | — | $0 | $173.19M | — |
| Total debt | $76.41M | $89.45M | $86.69M | $258.46M | — | -14.6% |
| Total liabilities | $1.09B | $690.48M | $584.74M | $944.22M | — | +58.2% |
| Retained earnings | $2.44B | $1.82B | $1.87B | $1.77B | — | +34.1% |
| Shareholder equity | $5.68B | $5.01B | $5.09B | $2.91B | — | +13.3% |
| Working capital | $4.94B | $4.30B | $4.67B | $2.54B | — | +14.7% |
| Net tangible assets | $5.68B | $5.01B | $5.09B | $2.91B | — | +13.3% |
| Shares issued | 63.96M | 58.15M | 58.15M | 44.73M | — | +10.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.28B | $392.85M | $506.23M | $733.89M | +225.3% |
| Depreciation & amortisation | $34.41M | $36.64M | $41.69M | $42.57M | -6.1% |
| Change in working capital | -$290.99M | -$16.80M | $54.37M | $174.04M | -1,632.1% |
| Operating cash flow | $856.13M | $339.24M | $503.91M | $744.10M | +152.4% |
| Capital expenditure | -$54.49M | -$24.90M | -$24.76M | -$4.27M | -118.8% |
| Investing cash flow | -$221.05M | -$7.57M | -$3.25B | -$17.51M | -2,818.6% |
| Dividends paid | -$348.88M | -$407.02M | -$415.97M | -$626.20M | +14.3% |
| Financing cash flow | -$359.50M | -$415.22M | $1.74B | -$848.10M | +13.4% |
| Free cash flow | $801.64M | $314.33M | $479.15M | $739.83M | +155.0% |
| End cash position | $1.05B | $770.99M | $845.39M | $1.86B | +36.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.05B | $863.41M | $663.54M | — | $968.73M | $791.99M | +21.3% |
| Operating revenue | $1.05B | $863.41M | $663.54M | — | $968.73M | $791.99M | +21.3% |
| Cost of revenue | $414.58M | $340.33M | $266.31M | — | $346.56M | $282.37M | +21.8% |
| Gross profit | $632.62M | $523.09M | $397.22M | — | $622.18M | $509.62M | +20.9% |
| Research & development | $85.61M | $92.04M | $93.38M | — | $100.03M | $100.87M | -7.0% |
| Selling, general & admin | $158.07M | $114.57M | $106.79M | — | $123.41M | $122.63M | +38.0% |
| Total operating expense | $243.69M | $206.62M | $200.16M | — | $223.44M | $223.50M | +17.9% |
| Operating income | $388.93M | $316.47M | $197.06M | — | $398.74M | $286.12M | +22.9% |
| Net interest income | $16.88M | $14.57M | $15.68M | — | $15.02M | $12.79M | +15.8% |
| Pre-tax income | $425.37M | $377.19M | $321.18M | — | $299.23M | $367.69M | +12.8% |
| Tax provision | $89.15M | $80.84M | $57.43M | — | $52.73M | $64.57M | +10.3% |
| Net income | $332.06M | $294.77M | $238.71M | — | $243.90M | $303.57M | +12.7% |
| Net income to common | $332.06M | $294.77M | $238.71M | — | $243.90M | $303.57M | +12.7% |
| Basic EPS | 5.19 | 4.61 | — | — | 3.81 | 4.75 | +12.6% |
| Diluted EPS | 5.18 | 4.60 | — | — | 3.81 | 4.74 | +12.6% |
| EBIT | $425.57M | $377.47M | $321.48M | — | $299.52M | $367.93M | +12.7% |
| EBITDA | $433.77M | $385.99M | $329.74M | — | $309.06M | $375.94M | +12.4% |
| Basic shares | 63.98M | 63.96M | — | 64.00M | 64.02M | 63.96M | +0.0% |
| Diluted shares | 64.11M | 64.13M | — | — | 64.02M | 64.09M | -0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.42B | $1.29B | $1.05B | $1.13B | $915.64M | +10.1% |
| Cash & short-term investments | $4.34B | $4.31B | $4.07B | $4.14B | $3.84B | +0.7% |
| Accounts receivable | $1.85B | $1.68B | $1.38B | $1.32B | $1.24B | +10.2% |
| Inventory | $443.79M | $399.68M | $358.07M | $378.51M | $347.93M | +11.0% |
| Total current assets | $6.77B | $6.50B | $5.93B | $5.95B | $5.52B | +4.1% |
| Property, plant & equipment | $418.05M | $424.87M | $330.54M | $317.84M | $343.65M | -1.6% |
| Total assets | $7.92B | $7.56B | $6.89B | $6.86B | $6.36B | +4.7% |
| Total current liabilities | $2.13B | $2.12B | $988.84M | $1.44B | $1.16B | +0.7% |
| Current debt | $0 | $0 | $0 | $38.00K | $82.00K | — |
| Total debt | $70.82M | $73.57M | $76.41M | $73.56M | $65.34M | -3.7% |
| Total liabilities | $2.23B | $2.22B | $1.09B | $1.53B | $1.25B | +0.6% |
| Retained earnings | $2.34B | $2.03B | $2.44B | $2.17B | $1.95B | +15.2% |
| Shareholder equity | $5.55B | $5.21B | $5.68B | $5.25B | $5.03B | +6.5% |
| Working capital | $4.63B | $4.38B | $4.94B | $4.51B | $4.35B | +5.7% |
| Net tangible assets | $5.55B | $5.21B | $5.68B | $5.25B | $5.03B | +6.5% |
| Shares issued | 63.96M | 63.96M | 63.96M | 58.15M | 58.15M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $425.37M | $377.19M | $321.18M | $299.23M | $367.69M | +12.8% |
| Depreciation & amortisation | $8.19M | $8.52M | $8.25M | $9.54M | $8.01M | -3.8% |
| Change in working capital | -$134.77M | -$37.55M | -$172.20M | $148.13M | -$144.15M | -258.9% |
| Operating cash flow | $126.63M | $326.84M | $144.02M | $402.41M | $179.24M | -61.3% |
| Capital expenditure | -$422.00K | -$99.06M | -$6.38M | -$1.95M | -$37.20M | +99.6% |
| Investing cash flow | $2.50M | -$99.29M | -$9.22M | -$162.53M | -$39.84M | +102.5% |
| Dividends paid | — | — | -$58.15M | — | — | — |
| Financing cash flow | -$3.13M | $1.58M | -$60.63M | -$1.20M | $310.00K | -298.2% |
| Free cash flow | $126.20M | $227.77M | $137.64M | $400.45M | $142.04M | -44.6% |
| End cash position | $1.42B | $1.29B | $1.05B | $1.13B | $915.64M | +10.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 5.54 | 5.19 | -6.3% |
| Mar 2026 | 3.98 | 4.61 | +15.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 5.75 | 2 | $1.02B | — |
| Next quarter | 7.13 | 2 | $1.19B | — |
| Current year | 20.21 | 1 | $3.68B | — |
| Next year | 32.86 | 2 | $5.29B | +44.0% |
Analyst targets & ownership
Mean target$922.50
High target$1,200.00
Low target$645.00
Implied upside24.49%
Analyst count2
ConsensusNONE
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders38.73%
Held by institutions7.46%
Institutions holding27
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
761.20
-2.65% from price
SMA 20
712.10
+3.92% from price
SMA 50
687.76
+7.60% from price
SMA 100
717.91
+3.22% from price
SMA 200
686.04
+7.87% from price
EMA 12
742.59
-0.21% from price
EMA 26
720.06
+2.91% from price
EMA 50
708.69
+4.56% from price
RSI (14)
54.6
Neutral
MACD (12,26,9)
22.53
Hist 3.91
ATR (14)
35.50
4.80% of price
Realised vol 30D
46.7%
Annualised
Bollinger upper
819.37
20, 2σ
Bollinger lower
604.83
20, 2σ
50 / 200 cross
Golden
687.76 vs 686.04
Trend bias
Above 200
+7.87%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
46.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-41.4%
Peak to trough
Max drawdown 5Y
-60.0%
Peak to trough
ATR 14
35.50
4.80% of price
Beta (reported)
0.53
5Y monthly, from filing
Dividends & splits
Forward rate$13.00 / yr
Forward yield1.72%
5-year avg yield2.02%
Payout ratio76.50%
Ex-dividend dateJun 29, 2026
Next pay date—
Last split1100:1000
Split dateNov 4, 2025
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.