M3 Technology Inc. (TPE:6799)
Taiwan · Delayed Price · Currency is TWD 92.30
+0.20 (0.22%)
Aug 15, 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2019 - 2020 |
Net Income | 90.85 | 121.56 | 218.48 | 296.02 | 275.95 | 136.97 | Upgrade |
Depreciation & Amortization | 40.22 | 36.66 | 32.09 | 28.57 | 20.71 | 20.44 | Upgrade |
Other Amortization | 6.81 | 9.35 | 9.86 | 8.15 | 2.83 | 2.34 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | -0.47 | - | - | Upgrade |
Stock-Based Compensation | 1 | 38.22 | 7.73 | 1.08 | 2.32 | 1.82 | Upgrade |
Other Operating Activities | 127.86 | 10.69 | -0.24 | -7.94 | 69.06 | 18.81 | Upgrade |
Change in Accounts Receivable | 1.44 | 12.73 | 17 | -8.1 | -35.28 | -73.31 | Upgrade |
Change in Inventory | -0.85 | 29.3 | 15.57 | -35.18 | -100.4 | -13.39 | Upgrade |
Change in Accounts Payable | 14.64 | -11.4 | 2.32 | -23.1 | 21.35 | 21.87 | Upgrade |
Change in Unearned Revenue | 0.04 | -0.65 | 0.04 | -0.47 | 0.32 | 0.67 | Upgrade |
Change in Other Net Operating Assets | -63.06 | -69.97 | -26.55 | 39.94 | 52.15 | 12.61 | Upgrade |
Operating Cash Flow | 218.95 | 176.49 | 276.3 | 298.5 | 309.01 | 128.84 | Upgrade |
Operating Cash Flow Growth | -28.55% | -36.12% | -7.44% | -3.40% | 139.84% | 444.11% | Upgrade |
Capital Expenditures | -48.25 | -34.41 | -141.95 | -41.57 | -17.38 | -18.41 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.47 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.7 | -4.52 | -9.49 | -8.82 | -3.9 | -5.02 | Upgrade |
Investment in Securities | -129.09 | -5.86 | -819.4 | - | 9.5 | 46.66 | Upgrade |
Other Investing Activities | 0.69 | -0.65 | 0.13 | 0.05 | -24.1 | -0.22 | Upgrade |
Investing Cash Flow | -179.35 | -45.43 | -970.71 | -49.87 | -35.87 | 23.02 | Upgrade |
Short-Term Debt Issued | - | - | - | 18.97 | 123.41 | - | Upgrade |
Total Debt Issued | - | - | - | 18.97 | 123.41 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -88.05 | -55.11 | - | Upgrade |
Long-Term Debt Repaid | - | -3.43 | -2.91 | -3.82 | -3.87 | -2.78 | Upgrade |
Total Debt Repaid | -3.68 | -3.43 | -2.91 | -91.87 | -58.98 | -2.78 | Upgrade |
Net Debt Issued (Repaid) | -3.68 | -3.43 | -2.91 | -72.9 | 64.43 | -2.78 | Upgrade |
Issuance of Common Stock | 17.65 | 112.18 | 9.47 | 534.6 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -134.84 | - | - | Upgrade |
Common Dividends Paid | -125.7 | -125.7 | -121.82 | -110.19 | -18.37 | - | Upgrade |
Other Financing Activities | 0.13 | 0.13 | - | - | - | - | Upgrade |
Financing Cash Flow | -111.6 | -16.82 | -115.26 | 216.67 | 46.06 | -2.78 | Upgrade |
Foreign Exchange Rate Adjustments | 2.08 | 0.3 | -0.16 | -0.45 | 0.17 | 0.07 | Upgrade |
Net Cash Flow | -69.91 | 114.54 | -809.84 | 464.85 | 319.38 | 149.15 | Upgrade |
Free Cash Flow | 170.71 | 142.09 | 134.35 | 256.93 | 291.63 | 110.44 | Upgrade |
Free Cash Flow Growth | -37.38% | 5.76% | -47.71% | -11.90% | 164.08% | 1543.87% | Upgrade |
Free Cash Flow Margin | 18.26% | 15.66% | 13.14% | 21.78% | 27.65% | 17.38% | Upgrade |
Free Cash Flow Per Share | 3.95 | 3.32 | 3.19 | 6.08 | 7.39 | 2.82 | Upgrade |
Cash Interest Paid | 2.18 | 2.12 | 0.08 | 0.37 | 0.31 | 0.78 | Upgrade |
Cash Income Tax Paid | 13.87 | 75.62 | 83.34 | 104.9 | 3.63 | 0.01 | Upgrade |
Levered Free Cash Flow | 90.06 | 105.02 | 53.32 | 161.79 | 257.06 | 48.84 | Upgrade |
Unlevered Free Cash Flow | 91.43 | 106.34 | 53.37 | 161.98 | 257.29 | 49.33 | Upgrade |
Change in Working Capital | -47.8 | -39.99 | 8.38 | -26.91 | -61.86 | -51.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.