M31 Technology Corporation (TPEX:6643)
Taiwan
· Delayed Price · Currency is TWD 446.00
+28.50 (6.83%)
Mar 10, 2026, 1:30 PM CST
M31 Technology Cash Flow Statement
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 |
| Net Income | 70.59 | 126.92 | 435.17 | 379.25 | 252.64 | Upgrade
|
| Depreciation & Amortization | 74.75 | 56.12 | 42.52 | 42.28 | 36.69 | Upgrade
|
| Other Amortization | - | 7.3 | 6.53 | 5.08 | 3.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | - | -44.12 | - | 3.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.17 | -3.97 | 0.24 | 5.6 | -1.29 | Upgrade
|
| Stock-Based Compensation | 0.55 | 7.56 | 25.96 | 35.9 | 9.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.33 | 25.95 | 1.54 | - | 3.67 | Upgrade
|
| Other Operating Activities | 21.48 | -102.41 | 6.82 | -9.11 | -26.06 | Upgrade
|
| Change in Accounts Receivable | -76.2 | 97.48 | -56.99 | -7.15 | -67.36 | Upgrade
|
| Change in Accounts Payable | 0.35 | -2.89 | 2.7 | -3.48 | 2.48 | Upgrade
|
| Change in Unearned Revenue | -27.89 | 3.1 | -238.04 | 177.19 | -1.17 | Upgrade
|
| Change in Other Net Operating Assets | -38.71 | -168.53 | 59.02 | 26.03 | 8.43 | Upgrade
|
| Operating Cash Flow | 26.32 | 46.64 | 241.34 | 651.57 | 224.52 | Upgrade
|
| Operating Cash Flow Growth | -43.56% | -80.67% | -62.96% | 190.21% | -41.78% | Upgrade
|
| Capital Expenditures | -48.22 | -80.29 | -35.65 | -31.08 | -533 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 142.97 | - | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -21.3 | -13.13 | -7.58 | -8.32 | -3.55 | Upgrade
|
| Investment in Securities | 120.77 | 8.93 | 233.81 | -146.42 | 215.2 | Upgrade
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| Other Investing Activities | -5.3 | -8.53 | -1.54 | 0.25 | 7.56 | Upgrade
|
| Investing Cash Flow | 45.94 | -93.02 | 332 | -185.57 | -313.78 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 300 | Upgrade
|
| Total Debt Issued | - | - | - | - | 300 | Upgrade
|
| Long-Term Debt Repaid | -11.04 | -8.82 | -3.11 | -91.03 | -213.75 | Upgrade
|
| Total Debt Repaid | -11.04 | -8.82 | -3.11 | -91.03 | -213.75 | Upgrade
|
| Net Debt Issued (Repaid) | -11.04 | -8.82 | -3.11 | -91.03 | 86.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | 59.06 | 28.8 | Upgrade
|
| Repurchase of Common Stock | -3.41 | -1.65 | -2 | -1.8 | - | Upgrade
|
| Common Dividends Paid | -83.6 | -278.73 | -253.58 | -197.78 | -248.86 | Upgrade
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| Other Financing Activities | -0.15 | - | - | - | - | Upgrade
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| Financing Cash Flow | -98.19 | -289.2 | -258.69 | -231.55 | -133.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.39 | 15.47 | -12.31 | 4.9 | 2.73 | Upgrade
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| Net Cash Flow | -31.32 | -320.11 | 302.35 | 239.36 | -220.34 | Upgrade
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| Free Cash Flow | -21.9 | -33.65 | 205.69 | 620.5 | -308.48 | Upgrade
|
| Free Cash Flow Growth | - | - | -66.85% | - | - | Upgrade
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| Free Cash Flow Margin | -1.23% | -2.27% | 12.76% | 45.62% | -30.49% | Upgrade
|
| Free Cash Flow Per Share | -0.52 | -0.81 | 4.92 | 14.97 | -7.50 | Upgrade
|
| Cash Interest Paid | - | 1.31 | 0.34 | 0.27 | 1.91 | Upgrade
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| Cash Income Tax Paid | - | 82.18 | 95.84 | 50.38 | 52.14 | Upgrade
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| Levered Free Cash Flow | -63.19 | -121.02 | 166.42 | 378.11 | -360.77 | Upgrade
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| Unlevered Free Cash Flow | -62.44 | -120.2 | 166.64 | 378.27 | -359.57 | Upgrade
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| Change in Working Capital | -142.45 | -70.84 | -233.31 | 192.58 | -57.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.