3563.TW
3563.TW
TW0003563003
MACHVISION INC.
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Company Profile

Machvision Inc., together with its subsidiaries, engages in the manufacturing, repair, and sale of optical inspection machinery and equipment in Taiwan, China, and internationally. The company offers machine vision systems, integrating optical imaging, image processing, precision mechanics, and motion control, as well as solutions for non-contact precision measurement, automated optical inspection, automated visual inspection, and laser via inspection. It also provides wafer inspection; IC packaging testing; four-wire electrical tests; and circuit board testing, including hardboard, flexible board, and IC substrate. The company was incorporated in 1998 and is headquartered in Hsinchu City, Taiwan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
47.6% p.a.
Max Drawdown (5Y)
-60.0%
Sharpe Ratio (5Y)
0.50
Beta Factor
0.53
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (54.3%) is noticeably higher than the 5Y average (47.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.5% in the extended horizon.
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