M3 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
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
Cash & Equivalents	316.8	340.93	226.39	1,036	571.38
Short-Term Investments	1,102	843.24	813.23	-	-
Cash & Short-Term Investments	1,419	1,184	1,040	1,036	571.38
Cash Growth	19.84%	13.90%	0.33%	81.36%	126.73%
Accounts Receivable	165.75	164.47	164.67	185.02	183.04
Other Receivables	1.2	1.84	0.58	0.04	0.01
Receivables	166.95	166.31	165.25	185.06	183.05
Inventory	111.48	139.75	180.99	194.32	177.57
Prepaid Expenses	2.48	5.18	3.96	1.42	11.32
Other Current Assets	0	69.32	13.86	13.86	12.74
Total Current Assets	1,700	1,565	1,404	1,431	956.06
Property, Plant & Equipment	170.69	163.83	165.81	39.11	41.68
Other Intangible Assets	10.8	9.16	9.22	11.05	7.32
Long-Term Deferred Tax Assets	16.39	12.76	11.84	7.13	4.37
Other Long-Term Assets	2.82	2.94	1.14	24.88	24.76
Total Assets	1,901	1,753	1,592	1,513	1,034
Accounts Payable	56.6	46.57	55.86	54.76	77.96
Accrued Expenses	-	89.06	96.91	120.77	89.55
Short-Term Debt	30	-	-	-	67.67
Current Portion of Leases	4.29	2.12	3.61	2.57	3.68
Current Income Taxes Payable	27.42	10.8	19.99	44.87	69.41
Current Unearned Revenue	0.15	0.01	0.65	0.61	1.08
Other Current Liabilities	125.07	44.59	27.44	19.96	39.46
Total Current Liabilities	243.52	193.14	204.47	243.53	348.81
Long-Term Leases	3.39	0.03	4.11	-	2.1
Long-Term Deferred Tax Liabilities	-	4.75	-	-	-
Total Liabilities	246.91	197.91	208.58	243.53	350.91
Common Stock	437.06	428.32	425.42	412.16	367.29
Additional Paid-In Capital	590.05	591.47	565.38	494.95	4.14
Retained Earnings	661.45	589.16	593.17	496.51	310.68
Treasury Stock	-28.43	-28.43	-134.84	-134.84	-
Comprehensive Income & Other	-6.36	-25.02	-66.02	0.75	1.17
Shareholders' Equity	1,654	1,556	1,383	1,270	683.28
Total Liabilities & Equity	1,901	1,753	1,592	1,513	1,034
Total Debt	37.68	2.14	7.73	2.57	73.44
Net Cash (Debt)	1,381	1,182	1,032	1,034	497.93
Net Cash Growth	16.87%	14.55%	-0.17%	107.59%	102.34%
Net Cash Per Share	31.89	27.65	24.53	24.47	12.61
Filing Date Shares Outstanding	42.98	42.56	41.27	39.94	36.73
Total Common Shares Outstanding	42.98	42.56	41.27	39.94	36.73
Working Capital	1,456	1,372	1,199	1,187	607.25
Book Value Per Share	38.48	36.55	33.52	31.79	18.60
Tangible Book Value	1,643	1,546	1,374	1,258	675.96
Tangible Book Value Per Share	38.23	36.33	33.29	31.51	18.40
Land	-	96.23	96.23	-	-
Buildings	-	23.02	22.08	-	-
Machinery	-	219.12	187.2	157.37	136.57
Leasehold Improvements	-	6.47	5.13	5.49	3.43

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