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	Mar '26 Mar 31, 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	292.42	316.8	340.93	226.39	1,036	571.38
Short-Term Investments	1,076	1,098	843.24	813.23	-	-
Cash & Short-Term Investments	1,368	1,414	1,184	1,040	1,036	571.38
Cash Growth	8.51%	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	0.05	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
Accounts Payable	62.19	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	4.38	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	209.94	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
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
Total Debt	6.7	37.68	2.14	7.73	2.57	73.44
Net Cash (Debt)	1,361	1,377	1,182	1,032	1,034	497.93
Net Cash Growth	8.46%	16.47%	14.55%	-0.17%	107.59%	102.34%
Net Cash Per Share	31.39	31.80	27.65	24.53	24.47	12.61
Filing Date Shares Outstanding	49.12	43.44	42.56	41.27	39.94	36.73
Total Common Shares Outstanding	49.12	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	32.39	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	32.21	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

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