M3 Technology Inc. (TPE:6799)
Taiwan
· Delayed Price · Currency is TWD 74.50
+2.00 (2.76%)
Mar 10, 2026, 11:20 AM CST
M3 Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 316.8 | 340.93 | 226.39 | 1,036 | 571.38 | Upgrade
|
| Short-Term Investments | 1,102 | 843.24 | 813.23 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,419 | 1,184 | 1,040 | 1,036 | 571.38 | Upgrade
|
| Cash Growth | 19.84% | 13.90% | 0.33% | 81.36% | 126.73% | Upgrade
|
| Accounts Receivable | 165.75 | 164.47 | 164.67 | 185.02 | 183.04 | Upgrade
|
| Other Receivables | 1.2 | 1.84 | 0.58 | 0.04 | 0.01 | Upgrade
|
| Receivables | 166.95 | 166.31 | 165.25 | 185.06 | 183.05 | Upgrade
|
| Inventory | 111.48 | 139.75 | 180.99 | 194.32 | 177.57 | Upgrade
|
| Prepaid Expenses | 2.48 | 5.18 | 3.96 | 1.42 | 11.32 | Upgrade
|
| Other Current Assets | 0 | 69.32 | 13.86 | 13.86 | 12.74 | Upgrade
|
| Total Current Assets | 1,700 | 1,565 | 1,404 | 1,431 | 956.06 | Upgrade
|
| Property, Plant & Equipment | 170.69 | 163.83 | 165.81 | 39.11 | 41.68 | Upgrade
|
| Other Intangible Assets | 10.8 | 9.16 | 9.22 | 11.05 | 7.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.39 | 12.76 | 11.84 | 7.13 | 4.37 | Upgrade
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| Other Long-Term Assets | 2.82 | 2.94 | 1.14 | 24.88 | 24.76 | Upgrade
|
| Total Assets | 1,901 | 1,753 | 1,592 | 1,513 | 1,034 | Upgrade
|
| Accounts Payable | 56.6 | 46.57 | 55.86 | 54.76 | 77.96 | Upgrade
|
| Accrued Expenses | - | 89.06 | 96.91 | 120.77 | 89.55 | Upgrade
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| Short-Term Debt | 30 | - | - | - | 67.67 | Upgrade
|
| Current Portion of Leases | 4.29 | 2.12 | 3.61 | 2.57 | 3.68 | Upgrade
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| Current Income Taxes Payable | 27.42 | 10.8 | 19.99 | 44.87 | 69.41 | Upgrade
|
| Current Unearned Revenue | 0.15 | 0.01 | 0.65 | 0.61 | 1.08 | Upgrade
|
| Other Current Liabilities | 125.07 | 44.59 | 27.44 | 19.96 | 39.46 | Upgrade
|
| Total Current Liabilities | 243.52 | 193.14 | 204.47 | 243.53 | 348.81 | Upgrade
|
| Long-Term Leases | 3.39 | 0.03 | 4.11 | - | 2.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.75 | - | - | - | Upgrade
|
| Total Liabilities | 246.91 | 197.91 | 208.58 | 243.53 | 350.91 | Upgrade
|
| Common Stock | 437.06 | 428.32 | 425.42 | 412.16 | 367.29 | Upgrade
|
| Additional Paid-In Capital | 590.05 | 591.47 | 565.38 | 494.95 | 4.14 | Upgrade
|
| Retained Earnings | 661.45 | 589.16 | 593.17 | 496.51 | 310.68 | Upgrade
|
| Treasury Stock | -28.43 | -28.43 | -134.84 | -134.84 | - | Upgrade
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| Comprehensive Income & Other | -6.36 | -25.02 | -66.02 | 0.75 | 1.17 | Upgrade
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| Shareholders' Equity | 1,654 | 1,556 | 1,383 | 1,270 | 683.28 | Upgrade
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| Total Liabilities & Equity | 1,901 | 1,753 | 1,592 | 1,513 | 1,034 | Upgrade
|
| Total Debt | 37.68 | 2.14 | 7.73 | 2.57 | 73.44 | Upgrade
|
| Net Cash (Debt) | 1,381 | 1,182 | 1,032 | 1,034 | 497.93 | Upgrade
|
| Net Cash Growth | 16.87% | 14.55% | -0.17% | 107.59% | 102.34% | Upgrade
|
| Net Cash Per Share | 31.89 | 27.65 | 24.53 | 24.47 | 12.61 | Upgrade
|
| Filing Date Shares Outstanding | 42.98 | 42.56 | 41.27 | 39.94 | 36.73 | Upgrade
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| Total Common Shares Outstanding | 42.98 | 42.56 | 41.27 | 39.94 | 36.73 | Upgrade
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| Working Capital | 1,456 | 1,372 | 1,199 | 1,187 | 607.25 | Upgrade
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| Book Value Per Share | 38.48 | 36.55 | 33.52 | 31.79 | 18.60 | Upgrade
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| Tangible Book Value | 1,643 | 1,546 | 1,374 | 1,258 | 675.96 | Upgrade
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| Tangible Book Value Per Share | 38.23 | 36.33 | 33.29 | 31.51 | 18.40 | Upgrade
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| Land | - | 96.23 | 96.23 | - | - | Upgrade
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| Buildings | - | 23.02 | 22.08 | - | - | Upgrade
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| Machinery | - | 219.12 | 187.2 | 157.37 | 136.57 | Upgrade
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| Leasehold Improvements | - | 6.47 | 5.13 | 5.49 | 3.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.