M3 Technology Inc. (TPE:6799)

M3 Technology Statistics

Total Valuation

M3 Technology has a market cap or net worth of TWD 3.70 billion. The enterprise value is 2.43 billion.

Market Cap	3.70B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Aug 18, 2025

Share Statistics

M3 Technology has 42.87 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	42.87M
Shares Outstanding	42.87M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	14.75%
Owned by Institutions (%)	1.39%
Float	29.89M

Valuation Ratios

The trailing PE ratio is 29.35.

PE Ratio	29.35
Forward PE	n/a
PS Ratio	3.89
PB Ratio	2.34
P/TBV Ratio	2.35
P/FCF Ratio	18.42
P/OCF Ratio	14.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 12.10.

EV / Earnings	19.13
EV / Sales	2.56
EV / EBITDA	10.13
EV / EBIT	12.27
EV / FCF	12.10

Financial Position

The company has a current ratio of 8.69, with a Debt / Equity ratio of 0.00.

Current Ratio	8.69
Quick Ratio	7.93
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	89.39

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 47.89%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	47.89%
Return on Capital Employed (ROCE)	12.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	3.89

Taxes

In the past 12 months, M3 Technology has paid 65.34 million in taxes.

Income Tax	65.34M
Effective Tax Rate	33.97%

Stock Price Statistics

The stock price has decreased by -12.92% in the last 52 weeks. The beta is 1.06, so M3 Technology's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-12.92%
50-Day Moving Average	81.79
200-Day Moving Average	90.81
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	262,023

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, M3 Technology had revenue of TWD 950.93 million and earned 127.02 million in profits. Earnings per share was 2.94.

Revenue	950.93M
Gross Profit	456.68M
Operating Income	198.08M
Pretax Income	192.36M
Net Income	127.02M
EBITDA	235.82M
EBIT	198.08M
Earnings Per Share (EPS)	2.94

Balance Sheet

The company has 1.27 billion in cash and 3.18 million in debt, with a net cash position of 1.27 billion or 29.61 per share.

Cash & Cash Equivalents	1.27B
Total Debt	3.18M
Net Cash	1.27B
Net Cash Per Share	29.61
Equity (Book Value)	1.58B
Book Value Per Share	36.94
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was 250.25 million and capital expenditures -49.43 million, giving a free cash flow of 200.82 million.

Operating Cash Flow	250.25M
Capital Expenditures	-49.43M
Free Cash Flow	200.82M
FCF Per Share	4.68

Margins

Gross margin is 48.02%, with operating and profit margins of 20.83% and 13.36%.

Gross Margin	48.02%
Operating Margin	20.83%
Pretax Margin	20.23%
Profit Margin	13.36%
EBITDA Margin	24.80%
EBIT Margin	20.83%
FCF Margin	21.12%

Dividends & Yields

This stock pays an annual dividend of 1.99, which amounts to a dividend yield of 2.23%.

Dividend Per Share	1.99
Dividend Yield	2.23%
Dividend Growth (YoY)	-33.05%
Years of Dividend Growth	n/a
Payout Ratio	67.02%
Buyback Yield	-1.19%
Shareholder Yield	1.08%
Earnings Yield	3.43%
FCF Yield	5.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

M3 Technology has an Altman Z-Score of 16.55 and a Piotroski F-Score of 5.

Altman Z-Score	16.55
Piotroski F-Score	5