M3 Technology Inc. (TPE:6799)

M3 Technology Statistics

Total Valuation

M3 Technology has a market cap or net worth of TWD 3.86 billion. The enterprise value is 2.50 billion.

Market Cap	3.86B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Aug 18, 2025

Share Statistics

M3 Technology has 43.44 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	43.44M
Shares Outstanding	43.44M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+13.35%
Owned by Insiders (%)	14.39%
Owned by Institutions (%)	3.41%
Float	30.53M

Valuation Ratios

The trailing PE ratio is 24.49.

PE Ratio	24.49
Forward PE	n/a
PS Ratio	4.01
PB Ratio	2.43
P/TBV Ratio	2.44
P/FCF Ratio	17.97
P/OCF Ratio	14.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 11.64.

EV / Earnings	15.87
EV / Sales	2.60
EV / EBITDA	10.11
EV / EBIT	12.28
EV / FCF	11.64

Financial Position

The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.00.

Current Ratio	5.51
Quick Ratio	5.03
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	795.37

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 64.85%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	64.85%
Return on Capital Employed (ROCE)	12.77%
Weighted Average Cost of Capital (WACC)	9.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	3.76

Taxes

In the past 12 months, M3 Technology has paid 37.72 million in taxes.

Income Tax	37.72M
Effective Tax Rate	19.32%

Stock Price Statistics

The stock price has decreased by -8.16% in the last 52 weeks. The beta is 1.00, so M3 Technology's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-8.16%
50-Day Moving Average	80.84
200-Day Moving Average	84.02
Relative Strength Index (RSI)	57.90
Average Volume (20 Days)	485,221

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 963.17 million and earned 157.54 million in profits. Earnings per share was 3.63.

Revenue	963.17M
Gross Profit	454.82M
Operating Income	203.62M
Pretax Income	195.26M
Net Income	157.54M
EBITDA	244.21M
EBIT	203.62M
Earnings Per Share (EPS)	3.63

Balance Sheet

The company has 1.37 billion in cash and 6.70 million in debt, with a net cash position of 1.36 billion or 31.34 per share.

Cash & Cash Equivalents	1.37B
Total Debt	6.70M
Net Cash	1.36B
Net Cash Per Share	31.34
Equity (Book Value)	1.59B
Book Value Per Share	32.39
Working Capital	1.40B

Cash Flow

In the last 12 months, operating cash flow was 264.77 million and capital expenditures -49.91 million, giving a free cash flow of 214.86 million.

Operating Cash Flow	264.77M
Capital Expenditures	-49.91M
Depreciation & Amortization	40.59M
Net Borrowing	-4.17M
Free Cash Flow	214.86M
FCF Per Share	4.95

Margins

Gross margin is 47.22%, with operating and profit margins of 21.14% and 16.36%.

Gross Margin	47.22%
Operating Margin	21.14%
Pretax Margin	20.27%
Profit Margin	16.36%
EBITDA Margin	25.35%
EBIT Margin	21.14%
FCF Margin	22.31%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.81%.

Dividend Per Share	2.50
Dividend Yield	2.81%
Dividend Growth (YoY)	-33.05%
Years of Dividend Growth	n/a
Payout Ratio	54.03%
Buyback Yield	-0.80%
Shareholder Yield	2.01%
Earnings Yield	4.08%
FCF Yield	5.56%

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

Altman Z-Score	n/a
Piotroski F-Score	5