M3 Technology Inc. (TPE:6799)
Taiwan
· Delayed Price · Currency is TWD 115.00
-0.50 (-0.43%)
May 20, 2025, 1:30 PM CST
M3 Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 130.85 | 121.56 | 218.48 | 296.02 | 275.95 | 136.97 | Upgrade
|
| Depreciation & Amortization | 37.33 | 36.66 | 32.09 | 28.57 | 20.71 | 20.44 | Upgrade
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| Other Amortization | 9.35 | 9.35 | 9.86 | 8.15 | 2.83 | 2.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.01 | - | -0.47 | - | - | Upgrade
|
| Stock-Based Compensation | 32.15 | 38.22 | 7.73 | 1.08 | 2.32 | 1.82 | Upgrade
|
| Other Operating Activities | 28.71 | 10.69 | -0.24 | -7.94 | 69.06 | 18.81 | Upgrade
|
| Change in Accounts Receivable | -20.22 | 12.73 | 17 | -8.1 | -35.28 | -73.31 | Upgrade
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| Change in Inventory | 11.89 | 29.3 | 15.57 | -35.18 | -100.4 | -13.39 | Upgrade
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| Change in Accounts Payable | 2.79 | -11.4 | 2.32 | -23.1 | 21.35 | 21.87 | Upgrade
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| Change in Unearned Revenue | -0.3 | -0.65 | 0.04 | -0.47 | 0.32 | 0.67 | Upgrade
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| Change in Other Net Operating Assets | -57.81 | -69.97 | -26.55 | 39.94 | 52.15 | 12.61 | Upgrade
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| Operating Cash Flow | 163.5 | 176.49 | 276.3 | 298.5 | 309.01 | 128.84 | Upgrade
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| Operating Cash Flow Growth | -38.25% | -36.12% | -7.44% | -3.40% | 139.84% | 444.11% | Upgrade
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| Capital Expenditures | -38.72 | -34.41 | -141.95 | -41.57 | -17.38 | -18.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.47 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.11 | -4.52 | -9.49 | -8.82 | -3.9 | -5.02 | Upgrade
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| Investment in Securities | -40.04 | -5.86 | -819.4 | - | 9.5 | 46.66 | Upgrade
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| Other Investing Activities | -0.65 | -0.65 | 0.13 | 0.05 | -24.1 | -0.22 | Upgrade
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| Investing Cash Flow | -83.52 | -45.43 | -970.71 | -49.87 | -35.87 | 23.02 | Upgrade
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| Short-Term Debt Issued | - | - | - | 18.97 | 123.41 | - | Upgrade
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| Total Debt Issued | - | - | - | 18.97 | 123.41 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -88.05 | -55.11 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.43 | -2.91 | -3.82 | -3.87 | -2.78 | Upgrade
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| Total Debt Repaid | -3.9 | -3.43 | -2.91 | -91.87 | -58.98 | -2.78 | Upgrade
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| Net Debt Issued (Repaid) | -3.9 | -3.43 | -2.91 | -72.9 | 64.43 | -2.78 | Upgrade
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| Issuance of Common Stock | 113.5 | 112.18 | 9.47 | 534.6 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -134.84 | - | - | Upgrade
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| Common Dividends Paid | -125.7 | -125.7 | -121.82 | -110.19 | -18.37 | - | Upgrade
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| Other Financing Activities | 0.13 | 0.13 | - | - | - | - | Upgrade
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| Financing Cash Flow | -15.97 | -16.82 | -115.26 | 216.67 | 46.06 | -2.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.4 | 0.3 | -0.16 | -0.45 | 0.17 | 0.07 | Upgrade
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| Net Cash Flow | 63.62 | 114.54 | -809.84 | 464.85 | 319.38 | 149.15 | Upgrade
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| Free Cash Flow | 124.78 | 142.09 | 134.35 | 256.93 | 291.63 | 110.44 | Upgrade
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| Free Cash Flow Growth | 5.04% | 5.76% | -47.71% | -11.90% | 164.08% | 1543.87% | Upgrade
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| Free Cash Flow Margin | 13.41% | 15.66% | 13.14% | 21.78% | 27.65% | 17.38% | Upgrade
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| Free Cash Flow Per Share | 2.90 | 3.32 | 3.19 | 6.08 | 7.39 | 2.82 | Upgrade
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| Cash Interest Paid | 2.13 | 2.12 | 0.08 | 0.37 | 0.31 | 0.78 | Upgrade
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| Cash Income Tax Paid | 75.83 | 75.62 | 83.34 | 104.9 | 3.63 | 0.01 | Upgrade
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| Levered Free Cash Flow | 54.38 | 105.02 | 53.32 | 161.79 | 257.06 | 48.84 | Upgrade
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| Unlevered Free Cash Flow | 55.71 | 106.34 | 53.37 | 161.98 | 257.29 | 49.33 | Upgrade
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| Change in Net Working Capital | 80.92 | 26.33 | 9.5 | 46.49 | -34.31 | 53.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.