M3 Technology Inc. (TPE:6799)

M3 Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	340.26	316.8	340.93	226.39	1,036	571.38
Short-Term Investments	992.61	1,098	843.24	813.23	-	-
Cash & Short-Term Investments	1,333	1,414	1,184	1,040	1,036	571.38
Cash Growth	4.73%	19.44%	13.90%	0.33%	81.36%	126.73%
Accounts Receivable	184.91	165.75	164.47	164.67	185.02	183.04
Other Receivables	2.14	1.2	1.84	0.58	0.04	0.01
Receivables	187.05	166.95	166.31	165.25	185.06	183.05
Inventory	172.47	111.48	139.75	180.99	194.32	177.57
Prepaid Expenses	4.06	2.48	5.18	3.96	1.42	11.32
Other Current Assets	-	4.7	69.32	13.86	13.86	12.74
Total Current Assets	1,696	1,700	1,565	1,404	1,431	956.06
Property, Plant & Equipment	168.28	170.69	163.83	165.81	39.11	41.68
Other Intangible Assets	11.6	10.8	9.16	9.22	11.05	7.32
Long-Term Deferred Tax Assets	11.1	16.39	12.76	11.84	7.13	4.37
Other Long-Term Assets	4.2	2.82	2.94	1.14	24.88	24.76
Total Assets	1,892	1,901	1,753	1,592	1,513	1,034

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	81.22	56.6	46.57	55.86	54.76	77.96
Accrued Expenses	-	94.77	89.06	96.91	120.77	89.55
Short-Term Debt	-	30	-	-	-	67.67
Current Portion of Leases	4.52	4.29	2.12	3.61	2.57	3.68
Current Income Taxes Payable	3.93	27.42	10.8	19.99	44.87	69.41
Current Unearned Revenue	0.33	0.15	0.01	0.65	0.61	1.08
Other Current Liabilities	105.64	30.3	44.59	27.44	19.96	39.46
Total Current Liabilities	195.64	243.52	193.14	204.47	243.53	348.81
Long-Term Leases	0.07	3.39	0.03	4.11	-	2.1
Long-Term Deferred Tax Liabilities	0.94	-	4.75	-	-	-
Total Liabilities	196.65	246.91	197.91	208.58	243.53	350.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	436.52	437.06	428.32	425.42	412.16	367.29
Additional Paid-In Capital	582.7	590.05	591.47	565.38	494.95	4.14
Retained Earnings	705.06	661.45	589.16	593.17	496.51	310.68
Treasury Stock	-28.43	-28.43	-28.43	-134.84	-134.84	-
Comprehensive Income & Other	-0.87	-6.36	-25.02	-66.02	0.75	1.17
Shareholders' Equity	1,695	1,654	1,556	1,383	1,270	683.28
Total Liabilities & Equity	1,892	1,901	1,753	1,592	1,513	1,034

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.59	37.68	2.14	7.73	2.57	73.44
Net Cash (Debt)	1,328	1,377	1,182	1,032	1,034	497.93
Net Cash Growth	4.63%	16.47%	14.55%	-0.17%	107.59%	102.34%
Net Cash Per Share	30.63	31.80	27.65	24.53	24.47	12.61
Filing Date Shares Outstanding	43.11	43.44	42.56	41.27	39.94	36.73
Total Common Shares Outstanding	43.11	43.44	42.56	41.27	39.94	36.73
Working Capital	1,501	1,456	1,372	1,199	1,187	607.25
Book Value Per Share	39.32	38.07	36.55	33.52	31.79	18.60
Tangible Book Value	1,683	1,643	1,546	1,374	1,258	675.96
Tangible Book Value Per Share	39.05	37.82	36.33	33.29	31.51	18.40
Land	-	96.23	96.23	96.23	-	-
Buildings	-	23.02	23.02	22.08	-	-
Machinery	-	258.57	219.12	187.2	157.37	136.57
Leasehold Improvements	-	6.62	6.47	5.13	5.49	3.43

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error