M3 Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	374.68	316.8	340.93	226.39	1,036	571.38
Short-Term Investments	1,043	1,098	843.24	813.23	-	-
Cash & Short-Term Investments	1,417	1,414	1,184	1,040	1,036	571.38
Cash Growth	9.36%	19.44%	13.90%	0.33%	81.36%	126.73%
Accounts Receivable	175.02	165.75	164.47	164.67	185.02	183.04
Other Receivables	2.77	1.2	1.84	0.58	0.04	0.01
Receivables	177.78	166.95	166.31	165.25	185.06	183.05
Inventory	149.17	111.48	139.75	180.99	194.32	177.57
Prepaid Expenses	3.94	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	1,748	1,700	1,565	1,404	1,431	956.06
Property, Plant & Equipment	162.86	170.69	163.83	165.81	39.11	41.68
Other Intangible Assets	13.48	10.8	9.16	9.22	11.05	7.32
Long-Term Deferred Tax Assets	10.98	16.39	12.76	11.84	7.13	4.37
Other Long-Term Assets	8.31	2.82	2.94	1.14	24.88	24.76
Total Assets	1,944	1,901	1,753	1,592	1,513	1,034
Accounts Payable	59.21	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	4.45	4.29	2.12	3.61	2.57	3.68
Current Income Taxes Payable	18.26	27.42	10.8	19.99	44.87	69.41
Current Unearned Revenue	0	0.15	0.01	0.65	0.61	1.08
Other Current Liabilities	211.99	30.3	44.59	27.44	19.96	39.46
Total Current Liabilities	293.92	243.52	193.14	204.47	243.53	348.81
Long-Term Leases	1.2	3.39	0.03	4.11	-	2.1
Long-Term Deferred Tax Liabilities	1.19	-	4.75	-	-	-
Total Liabilities	296.3	246.91	197.91	208.58	243.53	350.91
Common Stock	436.52	437.06	428.32	425.42	412.16	367.29
Additional Paid-In Capital	583.76	590.05	591.47	565.38	494.95	4.14
Retained Earnings	657.64	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	-2	-6.36	-25.02	-66.02	0.75	1.17
Shareholders' Equity	1,647	1,654	1,556	1,383	1,270	683.28
Total Liabilities & Equity	1,944	1,901	1,753	1,592	1,513	1,034
Total Debt	5.65	37.68	2.14	7.73	2.57	73.44
Net Cash (Debt)	1,412	1,377	1,182	1,032	1,034	497.93
Net Cash Growth	9.27%	16.47%	14.55%	-0.17%	107.59%	102.34%
Net Cash Per Share	32.61	31.80	27.65	24.53	24.47	12.61
Filing Date Shares Outstanding	43.19	43.44	42.56	41.27	39.94	36.73
Total Common Shares Outstanding	43.19	43.44	42.56	41.27	39.94	36.73
Working Capital	1,454	1,456	1,372	1,199	1,187	607.25
Book Value Per Share	38.14	38.07	36.55	33.52	31.79	18.60
Tangible Book Value	1,634	1,643	1,546	1,374	1,258	675.96
Tangible Book Value Per Share	37.83	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