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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	303.98	340.93	226.39	1,036	571.38	252
Short-Term Investments	992	843.24	813.23	-	-	-
Cash & Short-Term Investments	1,296	1,184	1,040	1,036	571.38	252
Cash Growth	1.16%	13.90%	0.33%	81.36%	126.73%	54.78%
Accounts Receivable	156.62	164.47	164.67	185.02	183.04	147.01
Other Receivables	0.75	1.84	0.58	0.04	0.01	0.11
Receivables	157.37	166.31	165.25	185.06	183.05	147.12
Inventory	126.4	139.75	180.99	194.32	177.57	78.67
Prepaid Expenses	3.84	5.18	3.96	1.42	11.32	5.62
Other Current Assets	22.82	69.32	13.86	13.86	12.74	23.55
Total Current Assets	1,606	1,565	1,404	1,431	956.06	506.96
Property, Plant & Equipment	166.48	163.83	165.81	39.11	41.68	25.35
Other Intangible Assets	9.1	9.16	9.22	11.05	7.32	5.02
Long-Term Deferred Tax Assets	24.13	12.76	11.84	7.13	4.37	4.58
Other Long-Term Assets	2.38	2.94	1.14	24.88	24.76	0.67
Total Assets	1,808	1,753	1,592	1,513	1,034	542.57
Accounts Payable	52.35	46.57	55.86	54.76	77.96	56.97
Accrued Expenses	79.49	89.06	96.91	120.77	89.55	33.26
Short-Term Debt	-	-	-	-	67.67	-
Current Portion of Leases	2.11	2.12	3.61	2.57	3.68	3.48
Current Income Taxes Payable	35.44	10.8	19.99	44.87	69.41	2.49
Current Unearned Revenue	0.05	0.01	0.65	0.61	1.08	0.76
Other Current Liabilities	113.02	44.59	27.44	19.96	39.46	19.95
Total Current Liabilities	282.47	193.14	204.47	243.53	348.81	116.91
Long-Term Leases	1.97	0.03	4.11	-	2.1	2.44
Long-Term Deferred Tax Liabilities	-	4.75	-	-	-	-
Total Liabilities	284.43	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	541.73	589.16	593.17	496.51	310.68	53.09
Treasury Stock	-28.43	-28.43	-134.84	-134.84	-	-
Comprehensive Income & Other	-12.56	-25.02	-66.02	0.75	1.17	1.02
Shareholders' Equity	1,524	1,556	1,383	1,270	683.28	423.23
Total Liabilities & Equity	1,808	1,753	1,592	1,513	1,034	542.57
Total Debt	4.08	2.14	7.73	2.57	73.44	5.92
Net Cash (Debt)	1,292	1,182	1,032	1,034	497.93	246.09
Net Cash Growth	1.29%	14.55%	-0.17%	107.59%	102.34%	57.15%
Net Cash Per Share	29.93	27.65	24.53	24.47	12.61	6.29
Filing Date Shares Outstanding	42.79	42.56	41.27	39.94	36.73	36.73
Total Common Shares Outstanding	42.79	42.56	41.27	39.94	36.73	36.73
Working Capital	1,324	1,372	1,199	1,187	607.25	390.05
Book Value Per Share	35.62	36.55	33.52	31.79	18.60	11.52
Tangible Book Value	1,515	1,546	1,374	1,258	675.96	418.21
Tangible Book Value Per Share	35.40	36.33	33.29	31.51	18.40	11.39
Land	96.23	96.23	96.23	-	-	-
Buildings	23.02	23.02	22.08	-	-	-
Machinery	237.58	219.12	187.2	157.37	136.57	105.13
Leasehold Improvements	6.37	6.47	5.13	5.49	3.43	3.33

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