M3 Technology Inc. (TPE:6799)
Taiwan · Delayed Price · Currency is TWD 71.50
-0.70 (-0.97%)
Jul 30, 2026, 1:30 PM CST
M3 Technology Income Statement
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 |
Operating Revenue | 963.17 | 966.67 | 907.18 | 1,023 | 1,177 | 1,055 |
Other Revenue | - | - | - | 0.03 | 3.08 | 0.2 |
| 963.17 | 966.67 | 907.18 | 1,023 | 1,180 | 1,055 | |
Revenue Growth | 3.47% | 6.56% | -11.28% | -13.33% | 11.85% | 65.96% |
Cost of Revenue | 508.35 | 500.79 | 480.11 | 551.37 | 611.24 | 525.66 |
Gross Profit | 454.82 | 465.88 | 427.07 | 471.19 | 568.57 | 529.13 |
Selling, General & Admin | 120.54 | 124.17 | 121.11 | 89.92 | 108.21 | 99.66 |
Research & Development | 130.66 | 134.35 | 166.17 | 117.87 | 106.66 | 80.03 |
Operating Expenses | 251.2 | 258.51 | 287.28 | 207.79 | 214.87 | 179.69 |
Operating Income | 203.62 | 207.37 | 139.78 | 263.4 | 353.7 | 349.44 |
Interest Expense | -0.26 | -0.25 | -2.12 | -0.08 | -0.31 | -0.38 |
Interest & Investment Income | 26.92 | 27.53 | 25.67 | 11.22 | 1.37 | 0.1 |
Currency Exchange Gain (Loss) | -35.7 | -34.68 | 27.03 | -3.01 | 15.79 | -1.18 |
Other Non Operating Income (Expenses) | 0.68 | 0.89 | 1.45 | 0.7 | 2.59 | -1.17 |
EBT Excluding Unusual Items | 195.26 | 200.85 | 191.81 | 272.23 | 373.15 | 346.81 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.47 | - |
Pretax Income | 195.26 | 200.85 | 191.81 | 272.23 | 373.61 | 346.81 |
Income Tax Expense | 37.72 | 43.61 | 70.25 | 53.76 | 77.6 | 70.86 |
Net Income | 157.54 | 157.24 | 121.56 | 218.48 | 296.02 | 275.95 |
Net Income to Common | 157.54 | 157.24 | 121.56 | 218.48 | 296.02 | 275.95 |
Net Income Growth | 20.40% | 29.36% | -44.36% | -26.20% | 7.27% | 101.46% |
Shares Outstanding (Basic) | 43 | 43 | 41 | 40 | 39 | 37 |
Shares Outstanding (Diluted) | 43 | 43 | 43 | 42 | 42 | 39 |
Shares Change | 0.69% | 1.26% | 1.64% | -0.43% | 7.00% | 0.84% |
EPS (Basic) | 3.68 | 3.70 | 2.94 | 5.42 | 7.58 | 7.51 |
EPS (Diluted) | 3.63 | 3.63 | 2.84 | 5.19 | 7.01 | 6.99 |
EPS Growth | 19.55% | 27.82% | -45.28% | -25.96% | 0.29% | 99.71% |
Additional Metrics
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 |
Free Cash Flow | 214.86 | 310.34 | 142.09 | 134.35 | 256.93 | 291.63 |
Free Cash Flow Per Share | 4.96 | 7.17 | 3.32 | 3.19 | 6.08 | 7.39 |
Dividend Per Share | 2.500 | 2.500 | 1.988 | 2.969 | 3.050 | 2.728 |
Dividend Growth | 25.76% | 25.76% | -33.05% | -2.64% | 11.78% | 445.70% |
Gross Margin | 47.22% | 48.19% | 47.08% | 46.08% | 48.19% | 50.17% |
Operating Margin | 21.14% | 21.45% | 15.41% | 25.76% | 29.98% | 33.13% |
Profit Margin | 16.36% | 16.27% | 13.40% | 21.37% | 25.09% | 26.16% |
Free Cash Flow Margin | 22.31% | 32.10% | 15.66% | 13.14% | 21.78% | 27.65% |
EBITDA | 243.85 | 246.58 | 172.65 | 292.54 | 378.35 | 366.68 |
EBITDA Margin | 25.32% | 25.51% | 19.03% | 28.61% | 32.07% | 34.76% |
D&A For EBITDA | 40.23 | 39.21 | 32.87 | 29.13 | 24.64 | 17.24 |
EBIT | 203.62 | 207.37 | 139.78 | 263.4 | 353.7 | 349.44 |
EBIT Margin | 21.14% | 21.45% | 15.41% | 25.76% | 29.98% | 33.13% |
Effective Tax Rate | 19.32% | 21.71% | 36.62% | 19.75% | 20.77% | 20.43% |
Revenue as Reported | 963.17 | 966.67 | 907.18 | 1,023 | 1,180 | 1,055 |