M31 Technology Corporation (TPEX:6643)
Taiwan
· Delayed Price · Currency is TWD 433.00
+15.50 (3.71%)
Mar 10, 2026, 11:50 AM CST
M31 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 497.69 | 529.01 | 849.12 | 546.78 | 307.42 | Upgrade
|
| Short-Term Investments | 17.56 | 17.61 | 115.72 | 282.55 | - | Upgrade
|
| Trading Asset Securities | 42.78 | 135.83 | 183.1 | 284.9 | 416.74 | Upgrade
|
| Cash & Short-Term Investments | 558.03 | 682.45 | 1,148 | 1,114 | 724.16 | Upgrade
|
| Cash Growth | -18.23% | -40.55% | 3.03% | 53.86% | -39.66% | Upgrade
|
| Accounts Receivable | 335.55 | 262.79 | 373.8 | 325.22 | 319.07 | Upgrade
|
| Other Receivables | 145.21 | 6.93 | 4.59 | 4.18 | 1.3 | Upgrade
|
| Receivables | 480.76 | 269.72 | 378.39 | 329.39 | 320.37 | Upgrade
|
| Prepaid Expenses | 184.36 | 148.37 | 44.16 | 56.89 | 32.41 | Upgrade
|
| Other Current Assets | 16.44 | 104.22 | 83.83 | 158.81 | 55.24 | Upgrade
|
| Total Current Assets | 1,240 | 1,205 | 1,654 | 1,659 | 1,132 | Upgrade
|
| Property, Plant & Equipment | 617.18 | 613.24 | 572.84 | 573.03 | 675.56 | Upgrade
|
| Long-Term Investments | 261.63 | 304.81 | 147.52 | 118.85 | 113.91 | Upgrade
|
| Other Intangible Assets | 29.37 | 17.58 | 12.14 | 11.09 | 7.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.94 | 10.87 | 6.98 | 4.75 | 5.67 | Upgrade
|
| Other Long-Term Assets | 4.29 | 7.96 | 3.01 | 0.26 | 1.72 | Upgrade
|
| Total Assets | 2,163 | 2,159 | 2,397 | 2,367 | 1,937 | Upgrade
|
| Accounts Payable | 2.28 | 1.93 | 4.74 | 2.13 | 5.61 | Upgrade
|
| Accrued Expenses | - | 130.97 | 217.17 | 173.57 | 114.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 5.82 | Upgrade
|
| Current Portion of Leases | 9.33 | 11.02 | 4.76 | 0.88 | 1.07 | Upgrade
|
| Current Income Taxes Payable | 17.7 | 1.25 | 52.63 | 43.05 | 20.3 | Upgrade
|
| Current Unearned Revenue | 3.37 | 31.26 | 28.15 | 266.19 | 89 | Upgrade
|
| Other Current Liabilities | 216.19 | 40.79 | 18.64 | 19.32 | 32.86 | Upgrade
|
| Total Current Liabilities | 248.87 | 217.22 | 326.09 | 505.13 | 269.62 | Upgrade
|
| Long-Term Debt | - | - | - | - | 83.48 | Upgrade
|
| Long-Term Leases | 3.42 | 11.3 | 6.55 | 1.19 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.23 | 11.39 | 1.14 | 3.53 | - | Upgrade
|
| Total Liabilities | 262.52 | 239.91 | 333.77 | 509.84 | 353.1 | Upgrade
|
| Common Stock | 417.98 | 418.02 | 348.66 | 317.08 | 316.06 | Upgrade
|
| Additional Paid-In Capital | 744.64 | 745.1 | 750.04 | 756.19 | 727.72 | Upgrade
|
| Retained Earnings | 741.6 | 754.61 | 976.11 | 825.42 | 640.12 | Upgrade
|
| Treasury Stock | -3.41 | - | - | - | -48.06 | Upgrade
|
| Comprehensive Income & Other | -0.34 | 1.57 | -11.79 | -41.23 | -52.25 | Upgrade
|
| Shareholders' Equity | 1,900 | 1,919 | 2,063 | 1,857 | 1,584 | Upgrade
|
| Total Liabilities & Equity | 2,163 | 2,159 | 2,397 | 2,367 | 1,937 | Upgrade
|
| Total Debt | 12.75 | 22.31 | 11.3 | 2.07 | 90.37 | Upgrade
|
| Net Cash (Debt) | 545.28 | 660.13 | 1,137 | 1,112 | 633.8 | Upgrade
|
| Net Cash Growth | -17.40% | -41.92% | 2.20% | 75.48% | -47.01% | Upgrade
|
| Net Cash Per Share | 13.05 | 15.79 | 27.19 | 26.83 | 15.41 | Upgrade
|
| Filing Date Shares Outstanding | 41.78 | 41.8 | 41.84 | 41.85 | 41.44 | Upgrade
|
| Total Common Shares Outstanding | 41.78 | 41.8 | 41.84 | 41.85 | 41.44 | Upgrade
|
| Working Capital | 990.72 | 987.54 | 1,328 | 1,154 | 862.57 | Upgrade
|
| Book Value Per Share | 45.49 | 45.91 | 49.31 | 44.38 | 38.21 | Upgrade
|
| Tangible Book Value | 1,871 | 1,902 | 2,051 | 1,846 | 1,576 | Upgrade
|
| Tangible Book Value Per Share | 44.78 | 45.49 | 49.02 | 44.11 | 38.03 | Upgrade
|
| Land | - | 126.44 | 126.44 | 126.44 | 225.29 | Upgrade
|
| Buildings | - | 397.52 | 396.14 | 391.63 | 391.46 | Upgrade
|
| Machinery | - | 307.48 | 236.47 | 218.08 | 186.66 | Upgrade
|
| Leasehold Improvements | - | 3.81 | 3.81 | 3.81 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.