M3 Technology Inc. (TPE:6799)

M3 Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	313.5	340.93	226.39	1,036	571.38	252
Short-Term Investments	952.09	843.24	813.23	-	-	-
Cash & Short-Term Investments	1,266	1,184	1,040	1,036	571.38	252
Cash Growth	11.32%	13.90%	0.33%	81.36%	126.73%	54.78%
Accounts Receivable	175.79	164.47	164.67	185.02	183.04	147.01
Other Receivables	0.94	1.84	0.58	0.04	0.01	0.11
Receivables	176.73	166.31	165.25	185.06	183.05	147.12
Inventory	128.01	139.75	180.99	194.32	177.57	78.67
Prepaid Expenses	4	5.18	3.96	1.42	11.32	5.62
Other Current Assets	64.59	69.32	13.86	13.86	12.74	23.55
Total Current Assets	1,639	1,565	1,404	1,431	956.06	506.96
Property, Plant & Equipment	168.96	163.83	165.81	39.11	41.68	25.35
Other Intangible Assets	10.12	9.16	9.22	11.05	7.32	5.02
Long-Term Deferred Tax Assets	12.01	12.76	11.84	7.13	4.37	4.58
Other Long-Term Assets	2.97	2.94	1.14	24.88	24.76	0.67
Total Assets	1,833	1,753	1,592	1,513	1,034	542.57
Accounts Payable	49.88	46.57	55.86	54.76	77.96	56.97
Accrued Expenses	-	89.06	96.91	120.77	89.55	33.26
Short-Term Debt	-	-	-	-	67.67	-
Current Portion of Leases	2.94	2.12	3.61	2.57	3.68	3.48
Current Income Taxes Payable	31.31	10.8	19.99	44.87	69.41	2.49
Current Unearned Revenue	0.42	0.01	0.65	0.61	1.08	0.76
Other Current Liabilities	215.64	44.59	27.44	19.96	39.46	19.95
Total Current Liabilities	300.19	193.14	204.47	243.53	348.81	116.91
Long-Term Leases	2.61	0.03	4.11	-	2.1	2.44
Long-Term Deferred Tax Liabilities	2.66	4.75	-	-	-	-
Total Liabilities	305.46	197.91	208.58	243.53	350.91	119.34
Common Stock	430.59	428.32	425.42	412.16	367.29	367.29
Additional Paid-In Capital	592.72	591.47	565.38	494.95	4.14	1.82
Retained Earnings	552.85	589.16	593.17	496.51	310.68	53.09
Treasury Stock	-28.43	-28.43	-134.84	-134.84	-	-
Comprehensive Income & Other	-20.23	-25.02	-66.02	0.75	1.17	1.02
Shareholders' Equity	1,528	1,556	1,383	1,270	683.28	423.23
Total Liabilities & Equity	1,833	1,753	1,592	1,513	1,034	542.57
Total Debt	5.54	2.14	7.73	2.57	73.44	5.92
Net Cash (Debt)	1,260	1,182	1,032	1,034	497.93	246.09
Net Cash Growth	11.52%	14.55%	-0.17%	107.59%	102.34%	57.15%
Net Cash Per Share	29.28	27.65	24.53	24.47	12.61	6.29
Filing Date Shares Outstanding	42.08	42.56	41.27	39.94	36.73	36.73
Total Common Shares Outstanding	42.08	42.56	41.27	39.94	36.73	36.73
Working Capital	1,339	1,372	1,199	1,187	607.25	390.05
Book Value Per Share	36.30	36.55	33.52	31.79	18.60	11.52
Tangible Book Value	1,517	1,546	1,374	1,258	675.96	418.21
Tangible Book Value Per Share	36.06	36.33	33.29	31.51	18.40	11.39
Land	-	96.23	96.23	-	-	-
Buildings	-	23.02	22.08	-	-	-
Machinery	-	219.12	187.2	157.37	136.57	105.13
Leasehold Improvements	-	6.47	5.13	5.49	3.43	3.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.