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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	292.42	316.8	340.93	226.39	1,036	571.38
Short-Term Investments	1,071	1,098	843.24	813.23	-	-
Cash & Short-Term Investments	1,363	1,414	1,184	1,040	1,036	571.38
Cash Growth	8.14%	19.44%	13.90%	0.33%	81.36%	126.73%
Accounts Receivable	191.57	165.75	164.47	164.67	185.02	183.04
Other Receivables	1.05	1.2	1.84	0.58	0.04	0.01
Receivables	192.62	166.95	166.31	165.25	185.06	183.05
Inventory	142.63	111.48	139.75	180.99	194.32	177.57
Prepaid Expenses	7.22	2.48	5.18	3.96	1.42	11.32
Other Current Assets	4.79	4.7	69.32	13.86	13.86	12.74
Total Current Assets	1,711	1,700	1,565	1,404	1,431	956.06
Property, Plant & Equipment	169.34	170.69	163.83	165.81	39.11	41.68
Other Intangible Assets	9.09	10.8	9.16	9.22	11.05	7.32
Long-Term Deferred Tax Assets	11.16	16.39	12.76	11.84	7.13	4.37
Other Long-Term Assets	4.55	2.82	2.94	1.14	24.88	24.76
Total Assets	1,905	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	62.19	56.6	46.57	55.86	54.76	77.96
Accrued Expenses	75.16	94.77	89.06	96.91	120.77	89.55
Short-Term Debt	-	30	-	-	-	67.67
Current Portion of Leases	4.38	4.29	2.12	3.61	2.57	3.68
Current Income Taxes Payable	33.31	27.42	10.8	19.99	44.87	69.41
Current Unearned Revenue	0.44	0.15	0.01	0.65	0.61	1.08
Other Current Liabilities	134.78	30.3	44.59	27.44	19.96	39.46
Total Current Liabilities	310.26	243.52	193.14	204.47	243.53	348.81
Long-Term Leases	2.32	3.39	0.03	4.11	-	2.1
Long-Term Deferred Tax Liabilities	1.19	-	4.75	-	-	-
Total Liabilities	313.77	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	437.12	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	602.36	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	-3.8	-6.36	-25.02	-66.02	0.75	1.17
Shareholders' Equity	1,591	1,654	1,556	1,383	1,270	683.28
Total Liabilities & Equity	1,905	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.7	37.68	2.14	7.73	2.57	73.44
Net Cash (Debt)	1,357	1,377	1,182	1,032	1,034	497.93
Net Cash Growth	8.08%	16.47%	14.55%	-0.17%	107.59%	102.34%
Net Cash Per Share	31.32	31.80	27.65	24.53	24.47	12.61
Filing Date Shares Outstanding	43.44	43.44	42.56	41.27	39.94	36.73
Total Common Shares Outstanding	43.44	43.44	42.56	41.27	39.94	36.73
Working Capital	1,400	1,456	1,372	1,199	1,187	607.25
Book Value Per Share	36.62	38.07	36.55	33.52	31.79	18.60
Tangible Book Value	1,582	1,643	1,546	1,374	1,258	675.96
Tangible Book Value Per Share	36.41	37.82	36.33	33.29	31.51	18.40
Land	96.23	96.23	96.23	96.23	-	-
Buildings	23.02	23.02	23.02	22.08	-	-
Machinery	268.58	258.57	219.12	187.2	157.37	136.57
Leasehold Improvements	6.71	6.62	6.47	5.13	5.49	3.43

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 30, 2026

Data Sources Report a data error