M3 Technology Inc. (TPE:6799)
Taiwan · Delayed Price · Currency is TWD 71.80
-0.40 (-0.55%)
Jul 30, 2026, 12:25 PM CST
M3 Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 963.17 | 966.67 | 907.18 | 1,023 | 1,180 | 1,055 |
Revenue Growth | 3.47% | 6.56% | -11.28% | -13.33% | 11.85% | 65.96% |
Gross Profit Gross Profit Growth | 454.82 | 465.88 | 427.07 | 471.19 | 568.57 | 529.13 |
Operating Income Operating Income Growth | 203.62 | 207.37 | 139.78 | 263.4 | 353.7 | 349.44 |
Net Income Net Income Growth | 157.54 | 157.24 | 121.56 | 218.48 | 296.02 | 275.95 |
Earnings Per Share EPS Growth | 3.63 | 3.63 | 2.84 | 5.19 | 7.01 | 6.99 |
EPS Growth | 19.55% | 27.82% | -45.28% | -25.96% | 0.29% | 99.71% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Taiwan Taiwan Growth | 677.61 | 622.13 | 697.77 | 840.12 | 832.42 |
Asia Asia Growth | 251.61 | 272.41 | 250.95 | 261.24 | 170.98 |
Europe Europe Growth | 37.4 | 12.64 | 73.78 | 78.1 | 51.39 |
America America Growth | 0.05 | - | - | - | - |
Total Total Growth | 966.67 | 907.18 | 1,023 | 1,180 | 1,055 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,363 | 1,414 | 1,184 | 1,040 | 1,036 | 571.38 |
Total Debt Total Debt Growth | 6.7 | 37.68 | 2.14 | 7.73 | 2.57 | 73.44 |
Net Cash (Debt) Net Cash Growth | 1,357 | 1,377 | 1,182 | 1,032 | 1,034 | 497.93 |
Net Cash Growth | 8.08% | 16.47% | 14.55% | -0.17% | 107.59% | 102.34% |
Net Cash Per Share Net Cash Per Share Growth | 31.32 | 31.80 | 27.65 | 24.53 | 24.47 | 12.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 264.77 | 357.41 | 176.49 | 276.3 | 298.5 | 309.01 |
Capital Expenditures CapEx Growth | -49.91 | -47.07 | -34.41 | -141.95 | -41.57 | -17.38 |
Free Cash Flow Free Cash Flow Growth | 214.86 | 310.34 | 142.09 | 134.35 | 256.93 | 291.63 |
Free Cash Flow Growth | 72.19% | 118.41% | 5.76% | -47.71% | -11.90% | 164.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 47.22% | 48.19% | 47.08% | 46.08% | 48.19% | 50.17% |
Operating Margin | 21.14% | 21.45% | 15.41% | 25.76% | 29.98% | 33.13% |
Pretax Margin | 20.27% | 20.78% | 21.14% | 26.62% | 31.67% | 32.88% |
Profit Margin | 16.36% | 16.27% | 13.40% | 21.37% | 25.09% | 26.16% |
FCF Margin | 22.31% | 32.10% | 15.66% | 13.14% | 21.78% | 27.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 1.988 | 2.969 | 3.050 | 2.728 |
Dividend Per Share Growth | -33.05% | 25.76% | -33.05% | -2.64% | 11.78% | 445.70% |
Dividend Yield | 3.23% | 3.09% | 2.13% | 1.63% | 3.51% | 0.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | 19.89 | 22.08 | 33.44 | 36.17 | 12.83 | 44.32 |
Forward PE | - | 22.94 | 21.34 | 27.51 | 13.03 | - |
P/FCF Ratio | 14.60 | 11.19 | 28.61 | 58.82 | 14.78 | 41.94 |
PS Ratio | 3.26 | 3.59 | 4.48 | 7.73 | 3.22 | 11.60 |