M3 Technology Inc. (TPE:6799)
Taiwan · Delayed Price · Currency is TWD 70.60
+2.00 (2.92%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 212.12 | 157.24 | 121.56 | 218.48 | 296.02 | 275.95 |
Depreciation & Amortization | 47.01 | 43.59 | 36.66 | 32.09 | 28.57 | 20.71 |
Other Amortization | 5.79 | 5.79 | 9.35 | 9.86 | 8.15 | 2.83 |
Loss (Gain) From Sale of Assets | 0 | 0.01 | 0.01 | - | -0.47 | - |
Stock-Based Compensation | 0.11 | 14.1 | 63.81 | 7.73 | 1.08 | 2.32 |
Other Operating Activities | -1.56 | 95.24 | -14.89 | -0.24 | -7.94 | 69.06 |
Change in Accounts Receivable | -31.08 | -1.26 | 12.73 | 17 | -8.1 | -35.28 |
Change in Inventory | -61.52 | 32.33 | 29.3 | 15.57 | -35.18 | -100.4 |
Change in Accounts Payable | 34.92 | 10.25 | -11.4 | 2.32 | -23.1 | 21.35 |
Change in Unearned Revenue | -0.1 | 0.14 | -0.65 | 0.04 | -0.47 | 0.32 |
Change in Other Net Operating Assets | -8.64 | -0.01 | -69.97 | -26.55 | 39.94 | 52.15 |
Operating Cash Flow | 200.28 | 357.41 | 176.49 | 276.3 | 298.5 | 309.01 |
Operating Cash Flow Growth | -19.97% | 102.50% | -36.12% | -7.44% | -3.40% | 139.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -41.88 | -47.07 | -34.41 | -141.95 | -41.57 | -17.38 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.47 | - |
Sale (Purchase) of Intangibles | -4.05 | -4.85 | -4.52 | -9.49 | -8.82 | -3.9 |
Investment in Securities | 59.56 | -280.94 | -5.86 | -819.4 | - | 9.5 |
Other Investing Activities | -2.55 | -1.21 | -0.65 | 0.13 | 0.05 | -24.1 |
Investing Cash Flow | 11.07 | -334.06 | -45.43 | -970.71 | -49.87 | -35.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 30 | - | - | 18.97 | 123.41 |
Total Debt Issued | 30 | 30 | - | - | 18.97 | 123.41 |
Short-Term Debt Repaid | - | - | - | - | -88.05 | -55.11 |
Long-Term Debt Repaid | - | -4.36 | -3.43 | -2.91 | -3.82 | -3.87 |
Lease Payments | -4.28 | -4.36 | -3.43 | -2.91 | -3.82 | -3.87 |
Total Debt Repaid | -34.28 | -4.36 | -3.43 | -2.91 | -91.87 | -58.98 |
Net Debt Issued (Repaid) | -4.28 | 25.64 | -3.43 | -2.91 | -72.9 | 64.43 |
Issuance of Common Stock | 7.98 | 12.61 | 112.18 | 9.47 | 534.6 | - |
Repurchase of Common Stock | - | - | - | - | -134.84 | - |
Common Dividends Paid | -108.51 | -85.13 | -125.7 | -121.82 | -110.19 | -18.37 |
Other Financing Activities | 0.31 | 0.18 | 0.13 | - | - | - |
Financing Cash Flow | -104.49 | -46.69 | -16.82 | -115.26 | 216.67 | 46.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -1.06 | -0.79 | 0.3 | -0.16 | -0.45 | 0.17 |
Net Cash Flow | 105.81 | -24.14 | 114.54 | -809.84 | 464.85 | 319.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 158.4 | 310.34 | 142.09 | 134.35 | 256.93 | 291.63 |
Free Cash Flow Growth | -21.69% | 118.41% | 5.76% | -47.71% | -11.90% | 164.08% |
Free Cash Flow Margin | 15.77% | 32.10% | 15.66% | 13.14% | 21.78% | 27.65% |
Free Cash Flow Per Share | 3.65 | 7.17 | 3.32 | 3.19 | 6.08 | 7.39 |
Levered Free Cash Flow | 77.23 | 254.15 | 130.6 | 53.32 | 161.79 | 257.06 |
Unlevered Free Cash Flow | 77.34 | 254.31 | 131.93 | 53.37 | 161.98 | 257.29 |
Free Cash Flow After Leases | 154.13 | 305.98 | 138.65 | 131.44 | 253.11 | 287.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | 0.18 | 0.24 | 2.12 | 0.08 | 0.37 | 0.31 |
Cash Income Tax Paid | 36.46 | -29.16 | 75.62 | 83.34 | 104.9 | 3.63 |
Change in Working Capital | -66.42 | 41.45 | -39.99 | 8.38 | -26.91 | -61.86 |