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Machvision Inc. (3563.TW)

TWD712.00 +44.00 (+6.59%)
TW TAI Technology Hardware, Equipment & Parts
Address No. 2-3, Industrial East 2nd Road 30075
Hsinchu City, TW
CEO Fu Sheng Chen
IPO 2007-12-28
ISIN TW0003563003

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Description

Machvision Inc. (3563.TW) is a Taiwanese enterprise dedicated to crafting and marketing sophisticated machine vision systems, primarily serving the semiconductor and printed circuit board (PCB) sectors. The company's extensive product line encompasses specialized measurement solutions for drilling and routing processes. This includes Hole-AOI systems, which meticulously evaluate the position, diameter, and surface texture of drilled holes, as well as the EZ3D system, designed for automated, high-precision dimensional measurements. Furthermore, Machvision provides a comprehensive suite of inspection and measurement tools tailored for IC substrates, High-Density Interconnect (HDI), and Flexible Printed Circuit Boards (FPCBs). These offerings feature 3D Automated Optical Inspection (AOI) systems, advanced solid measuring viewers, and LaserVia AOIM inspection systems. Additional solutions include AFI, FPCB AVI, and Wafer AVI inspecting systems, alongside CSPAFI, a sophisticated system that synergizes AOI+AVI algorithms with rapid multi-illumination optical capture technology. Their portfolio also extends to various wiring inspection technologies. Key products in this category include circuit AOI systems for PCB/FPC verification and repair, ArtWork AOI products, and LineGauge systems, which are utilized for precise optical measurements and comprehensive Quality Control (QC) reporting. Other notable solutions comprise RTR AOI and the cutting-edge high-resolution AOI 4.0. Established in 1998, Machvision Inc. is headquartered in Hsinchu City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD712.00 +44.00 (+6.59%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.50
Float Shares
51.46M
Free Float %
80.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.99% -2.98% -11.61% +61.71% +73.22% +54.36% +69.79% +324.48% +261.42% +1,693.18% +4,450.53%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
712.00
DCF (Unlevered) 394.01 -44.7%
DCF (Levered) 497.29 -30.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
15.91
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +108.3% Q1'26: +9.0% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +185.7% Q1'26: -11.7% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +20.0% Q1'26: +26.3% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +36.4% Q1'26: +38.7% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +52.8% Q1'26: +95.1% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +10.3% Q1'26: +10.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.06× Q1'26: 0.05× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.50) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 389.58 Current price: 712.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Dec 2032
1 Rev. Ana.
1 EPS Ana.
Revenue
610.13M
est: 980.00M (-37.7%)
809.63M
est: 810.00M (0.0%)
1.42B
est: 1.42B (+0.0%)
3.11B
est: 3.11B (+0.0%)
2.54B
est: 2.54B (+0.0%)
2.40B
est: 2.40B (0.0%)
2.75B
est: 2.75B (+0.0%)
2.10B
est: 2.17B (-3.1%)
1.76B
est: 2.28B (-22.7%)
1.53B
est: 2.28B (-32.8%)
4.60B
4.60B – 4.60B
+101.7% YoY
6.51B
6.51B – 6.51B
+41.7% YoY
2.54B
2.54B – 2.54B
-61.0% YoY
2.40B
2.40B – 2.40B
-5.7% YoY
2.75B
2.75B – 2.75B
+14.7% YoY
2.17B
2.17B – 2.17B
-21.1% YoY
2.28B
2.28B – 2.28B
+5.0% YoY
EBITDA
190.48M
est: 341.25M (-44.2%)
255.00M
est: 282.05M (-9.6%)
575.32M
est: 494.64M (+16.3%)
1.63B
est: 1.08B (+50.5%)
1.08B
est: 885.33M (+21.6%)
907.95M
est: 835.02M (+8.7%)
1.09B
est: 957.59M (+13.9%)
782.16M
est: 755.27M (+3.6%)
550.14M
est: 793.23M (-30.6%)
430.81M
est: 791.49M (-45.6%)
1.60B
1.60B – 1.60B
+101.7% YoY
2.26B
2.26B – 2.26B
+41.7% YoY
883.39M
883.39M – 883.39M
-61.0% YoY
833.19M
833.19M – 833.19M
-5.7% YoY
955.49M
955.49M – 955.49M
+14.7% YoY
753.62M
753.62M – 753.62M
-21.1% YoY
791.49M
791.49M – 791.49M
+5.0% YoY
EBIT
182.01M
est: 322.21M (-43.5%)
246.18M
est: 266.32M (-7.6%)
566.26M
est: 467.04M (+21.2%)
1.62B
est: 1.02B (+58.6%)
1.05B
est: 835.94M (+26.2%)
807.36M
est: 788.43M (+2.4%)
1.05B
est: 904.16M (+16.3%)
739.59M
est: 713.13M (+3.7%)
508.45M
est: 748.97M (-32.1%)
394.18M
est: 749.09M (-47.4%)
1.51B
1.51B – 1.51B
+101.7% YoY
2.14B
2.14B – 2.14B
+41.7% YoY
836.06M
836.06M – 836.06M
-61.0% YoY
788.55M
788.55M – 788.55M
-5.7% YoY
904.30M
904.30M – 904.30M
+14.7% YoY
713.24M
713.24M – 713.24M
-21.1% YoY
749.09M
749.09M – 749.09M
+5.0% YoY
Net Income
158.62M
est: 335.18M (-52.7%)
198.79M
est: 247.28M (-19.6%)
462.74M
est: 523.69M (-11.6%)
1.30B
est: 1.61B (-19.5%)
852.60M
est: 1.06B (-19.5%)
660.05M
est: 788.45M (-16.3%)
827.75M
est: 980.14M (-15.5%)
597.32M
est: 718.56M (-16.9%)
425.95M
est: 717.50M (-40.6%)
320.81M
est: 791.18M (-59.5%)
1.62B
1.62B – 1.62B
+104.7% YoY
2.75B
2.75B – 2.75B
+69.8% YoY
1.17B
1.17B – 1.17B
-57.5% YoY
869.43M
869.43M – 869.43M
-25.6% YoY
1.08B
1.08B – 1.08B
+24.3% YoY
792.35M
792.35M – 792.35M
-26.7% YoY
791.18M
791.18M – 791.18M
-0.1% YoY
SGA
112.07M
est: 160.64M (-30.2%)
148.23M
est: 132.77M (+11.6%)
199.59M
est: 232.84M (-14.3%)
404.24M
est: 510.06M (-20.7%)
352.99M
est: 416.76M (-15.3%)
341.90M
est: 393.07M (-13.0%)
380.60M
est: 450.77M (-15.6%)
348.44M
est: 355.53M (-2.0%)
315.34M
est: 373.40M (-15.5%)
296.80M
est: 375.96M (-21.1%)
758.36M
758.36M – 758.36M
+101.7% YoY
1.07B
1.07B – 1.07B
+41.7% YoY
419.62M
419.62M – 419.62M
-61.0% YoY
395.77M
395.77M – 395.77M
-5.7% YoY
453.86M
453.86M – 453.86M
+14.7% YoY
357.97M
357.97M – 357.97M
-21.1% YoY
375.96M
375.96M – 375.96M
+5.0% YoY
EPS
3.72
est: 5.75 (-35.4%)
4.67
est: 4.25 (+10.0%)
10.86
est: 8.99 (+20.8%)
30.43
est: 27.66 (+10.0%)
20.01
est: 18.19 (+10.0%)
15.02
est: 13.54 (+11.0%)
18.51
est: 16.83 (+10.0%)
13.35
est: 12.34 (+8.2%)
8.21
est: 12.32 (-33.4%)
5.52
est: 12.32 (-55.2%)
25.22
25.22 – 25.22
+104.7% YoY
42.82
42.82 – 42.82
+69.8% YoY
18.19
18.19 – 18.19
-57.5% YoY
13.54
13.54 – 13.54
-25.6% YoY
16.83
16.83 – 16.83
+24.3% YoY
12.34
12.34 – 12.34
-26.7% YoY
12.32
12.32 – 12.32
-0.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-11 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-08 B+ 3/5 3/5 4/5 5/5 4/5 2/5 1/5
2026-05-07 B+ 3/5 3/5 4/5 5/5 4/5 2/5 1/5
2026-05-06 B+ 3/5 3/5 4/5 5/5 4/5 2/5 1/5
2026-05-05 B+ 3/5 3/5 4/5 5/5 4/5 2/5 1/5
2026-05-04 B+ 3/5 3/5 4/5 5/5 4/5 2/5 1/5
2026-04-30 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-04-29 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-04-28 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-04-27 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-04-24 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-04-23 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-04-22 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-04-21 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-04-20 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-04-17 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-04-16 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.09B
OE per share TTM
17.04
Owner's Yield
2.12%
Maintenance CapEx ratio
29.54%
Maint CapEx / Avg PPE
16.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 56 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.72M
Shares Outstanding
63.96M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chia-Nan Chen C.O.O male
Fu Sheng Chen CEO & GM male
Guang-Shiah Wang Chairman, Chief Technology Officer & CTO of R/D Department male
Wei-Lun Tseng Business Deputy General Manager male
Yi-Fan Su Financial Officer, Accounting Officer & Corporate Governance Officer
Yuan-Nan Wang Research & Development Deputy General Manager male
Zheng-Yu Tsai Director of Public Relations Office & Deputy Spokesperson
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits