M3 Technology Inc. (TPE:6799)
Taiwan · Delayed Price · Currency is TWD 82.20
-0.30 (-0.36%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 127.02 | 121.56 | 218.48 | 296.02 | 275.95 | 136.97 |
Depreciation & Amortization | 41.87 | 36.66 | 32.09 | 28.57 | 20.71 | 20.44 |
Other Amortization | 6.17 | 9.35 | 9.86 | 8.15 | 2.83 | 2.34 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | -0.47 | - | - |
Stock-Based Compensation | -6.73 | 38.22 | 7.73 | 1.08 | 2.32 | 1.82 |
Other Operating Activities | 108.72 | 10.69 | -0.24 | -7.94 | 69.06 | 18.81 |
Change in Accounts Receivable | 6.67 | 12.73 | 17 | -8.1 | -35.28 | -73.31 |
Change in Inventory | 33.38 | 29.3 | 15.57 | -35.18 | -100.4 | -13.39 |
Change in Accounts Payable | -7.47 | -11.4 | 2.32 | -23.1 | 21.35 | 21.87 |
Change in Unearned Revenue | -1.67 | -0.65 | 0.04 | -0.47 | 0.32 | 0.67 |
Change in Other Net Operating Assets | -57.71 | -69.97 | -26.55 | 39.94 | 52.15 | 12.61 |
Operating Cash Flow | 250.25 | 176.49 | 276.3 | 298.5 | 309.01 | 128.84 |
Operating Cash Flow Growth | -15.43% | -36.12% | -7.44% | -3.40% | 139.84% | 444.11% |
Capital Expenditures | -49.43 | -34.41 | -141.95 | -41.57 | -17.38 | -18.41 |
Sale of Property, Plant & Equipment | - | - | - | 0.47 | - | - |
Sale (Purchase) of Intangibles | -4.67 | -4.52 | -9.49 | -8.82 | -3.9 | -5.02 |
Investment in Securities | -328.54 | -5.86 | -819.4 | - | 9.5 | 46.66 |
Other Investing Activities | 2.12 | -0.65 | 0.13 | 0.05 | -24.1 | -0.22 |
Investing Cash Flow | -380.52 | -45.43 | -970.71 | -49.87 | -35.87 | 23.02 |
Short-Term Debt Issued | - | - | - | 18.97 | 123.41 | - |
Total Debt Issued | - | - | - | 18.97 | 123.41 | - |
Short-Term Debt Repaid | - | - | - | -88.05 | -55.11 | - |
Long-Term Debt Repaid | - | -3.43 | -2.91 | -3.82 | -3.87 | -2.78 |
Total Debt Repaid | -4.01 | -3.43 | -2.91 | -91.87 | -58.98 | -2.78 |
Net Debt Issued (Repaid) | -4.01 | -3.43 | -2.91 | -72.9 | 64.43 | -2.78 |
Issuance of Common Stock | 5.6 | 112.18 | 9.47 | 534.6 | - | - |
Repurchase of Common Stock | - | - | - | -134.84 | - | - |
Common Dividends Paid | -85.13 | -125.7 | -121.82 | -110.19 | -18.37 | - |
Other Financing Activities | 0.29 | 0.13 | - | - | - | - |
Financing Cash Flow | -83.24 | -16.82 | -115.26 | 216.67 | 46.06 | -2.78 |
Foreign Exchange Rate Adjustments | 0.13 | 0.3 | -0.16 | -0.45 | 0.17 | 0.07 |
Net Cash Flow | -213.39 | 114.54 | -809.84 | 464.85 | 319.38 | 149.15 |
Free Cash Flow | 200.82 | 142.09 | 134.35 | 256.93 | 291.63 | 110.44 |
Free Cash Flow Growth | -23.87% | 5.76% | -47.71% | -11.90% | 164.08% | 1543.87% |
Free Cash Flow Margin | 21.12% | 15.66% | 13.14% | 21.78% | 27.65% | 17.38% |
Free Cash Flow Per Share | 4.65 | 3.32 | 3.19 | 6.08 | 7.39 | 2.82 |
Cash Interest Paid | 2.22 | 2.12 | 0.08 | 0.37 | 0.31 | 0.78 |
Cash Income Tax Paid | 7.04 | 75.62 | 83.34 | 104.9 | 3.63 | 0.01 |
Levered Free Cash Flow | 146.29 | 105.02 | 53.32 | 161.79 | 257.06 | 48.84 |
Unlevered Free Cash Flow | 147.68 | 106.34 | 53.37 | 161.98 | 257.29 | 49.33 |
Change in Working Capital | -26.8 | -39.99 | 8.38 | -26.91 | -61.86 | -51.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.