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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	234.45	340.93	226.39	1,036	571.38	252
Short-Term Investments	1,038	843.24	813.23	-	-	-
Cash & Short-Term Investments	1,273	1,184	1,040	1,036	571.38	252
Cash Growth	7.47%	13.90%	0.33%	81.36%	126.73%	54.78%
Accounts Receivable	152.33	164.47	164.67	185.02	183.04	147.01
Other Receivables	0.69	1.84	0.58	0.04	0.01	0.11
Receivables	153.02	166.31	165.25	185.06	183.05	147.12
Inventory	110.07	139.75	180.99	194.32	177.57	78.67
Prepaid Expenses	3.83	5.18	3.96	1.42	11.32	5.62
Other Current Assets	22.96	69.32	13.86	13.86	12.74	23.55
Total Current Assets	1,563	1,565	1,404	1,431	956.06	506.96
Property, Plant & Equipment	169.72	163.83	165.81	39.11	41.68	25.35
Other Intangible Assets	12.45	9.16	9.22	11.05	7.32	5.02
Long-Term Deferred Tax Assets	19.5	12.76	11.84	7.13	4.37	4.58
Other Long-Term Assets	0.8	2.94	1.14	24.88	24.76	0.67
Total Assets	1,765	1,753	1,592	1,513	1,034	542.57
Accounts Payable	46.74	46.57	55.86	54.76	77.96	56.97
Accrued Expenses	78.23	89.06	96.91	120.77	89.55	33.26
Short-Term Debt	-	-	-	-	67.67	-
Current Portion of Leases	1.51	2.12	3.61	2.57	3.68	3.48
Current Income Taxes Payable	21.15	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	31.69	44.59	27.44	19.96	39.46	19.95
Total Current Liabilities	179.75	193.14	204.47	243.53	348.81	116.91
Long-Term Leases	1.68	0.03	4.11	-	2.1	2.44
Long-Term Deferred Tax Liabilities	-	4.75	-	-	-	-
Total Liabilities	181.42	197.91	208.58	243.53	350.91	119.34
Common Stock	431.38	428.32	425.42	412.16	367.29	367.29
Additional Paid-In Capital	588.75	591.47	565.38	494.95	4.14	1.82
Retained Earnings	601.14	589.16	593.17	496.51	310.68	53.09
Treasury Stock	-28.43	-28.43	-134.84	-134.84	-	-
Comprehensive Income & Other	-9.24	-25.02	-66.02	0.75	1.17	1.02
Shareholders' Equity	1,584	1,556	1,383	1,270	683.28	423.23
Total Liabilities & Equity	1,765	1,753	1,592	1,513	1,034	542.57
Total Debt	3.18	2.14	7.73	2.57	73.44	5.92
Net Cash (Debt)	1,269	1,182	1,032	1,034	497.93	246.09
Net Cash Growth	7.46%	14.55%	-0.17%	107.59%	102.34%	57.15%
Net Cash Per Share	29.40	27.65	24.53	24.47	12.61	6.29
Filing Date Shares Outstanding	42.87	42.56	41.27	39.94	36.73	36.73
Total Common Shares Outstanding	42.87	42.56	41.27	39.94	36.73	36.73
Working Capital	1,383	1,372	1,199	1,187	607.25	390.05
Book Value Per Share	36.94	36.55	33.52	31.79	18.60	11.52
Tangible Book Value	1,571	1,546	1,374	1,258	675.96	418.21
Tangible Book Value Per Share	36.65	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	251.73	219.12	187.2	157.37	136.57	105.13
Leasehold Improvements	6.49	6.47	5.13	5.49	3.43	3.33

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