M31 Technology Statistics

Total Valuation

M31 Technology has a market cap or net worth of TWD 18.41 billion. The enterprise value is 17.87 billion.

Market Cap	18.41B
Enterprise Value	17.87B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

M31 Technology has 41.80 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	41.80M
Shares Outstanding	41.80M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	26.25%
Owned by Institutions (%)	14.10%
Float	28.72M

Valuation Ratios

The trailing PE ratio is 260.65 and the forward PE ratio is 47.17. M31 Technology's PEG ratio is 0.76.

PE Ratio	260.65
Forward PE	47.17
PS Ratio	10.33
PB Ratio	9.69
P/TBV Ratio	9.84
P/FCF Ratio	n/a
P/OCF Ratio	699.44
PEG Ratio	0.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.39, with an EV/FCF ratio of -815.87.

EV / Earnings	253.10
EV / Sales	10.03
EV / EBITDA	106.39
EV / EBIT	191.72
EV / FCF	-815.87

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.01.

Current Ratio	4.98
Quick Ratio	4.17
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	-0.58
Interest Coverage	77.46

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is -7.64%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	-7.64%
Return on Capital Employed (ROCE)	4.87%
Weighted Average Cost of Capital (WACC)	8.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, M31 Technology has paid 23.32 million in taxes.

Income Tax	23.32M
Effective Tax Rate	24.83%

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.75, so M31 Technology's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-40.00%
50-Day Moving Average	425.29
200-Day Moving Average	468.47
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	1,621,911

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, M31 Technology had revenue of TWD 1.78 billion and earned 70.59 million in profits. Earnings per share was 1.69.

Revenue	1.78B
Gross Profit	1.78B
Operating Income	93.19M
Pretax Income	93.91M
Net Income	70.59M
EBITDA	167.94M
EBIT	93.19M
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 558.03 million in cash and 12.75 million in debt, giving a net cash position of 545.28 million or 13.05 per share.

Cash & Cash Equivalents	558.03M
Total Debt	12.75M
Net Cash	545.28M
Net Cash Per Share	13.05
Equity (Book Value)	1.90B
Book Value Per Share	45.49
Working Capital	990.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.32 million and capital expenditures -48.22 million, giving a free cash flow of -21.90 million.

Operating Cash Flow	26.32M
Capital Expenditures	-48.22M
Free Cash Flow	-21.90M
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 5.23% and 3.96%.

Gross Margin	100.00%
Operating Margin	5.23%
Pretax Margin	5.27%
Profit Margin	3.96%
EBITDA Margin	9.42%
EBIT Margin	5.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	2.00
Dividend Yield	0.45%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	118.43%
Buyback Yield	0.12%
Shareholder Yield	0.56%
Earnings Yield	0.38%
FCF Yield	-0.12%

Dividend Details

Stock Splits

The last stock split was on June 25, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 25, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4