M31 Technology Corporation (TPEX:6643)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
446.00
+35.00 (8.52%)
Sep 8, 2026, 12:19 PM CST

M31 Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7161,7821,4811,6121,3601,012
Revenue Growth
7.71%20.34%-8.15%18.54%34.42%3.15%
Gross Profit
1,7161,7821,4811,6121,3601,012
Operating Income
-36.7593.1953.27446.5367.95312.89
Net Income
39.8270.59126.92435.17379.25252.64
Earnings Per Share
0.951.693.0410.419.156.14
EPS Growth
--44.41%-70.80%13.77%48.93%-21.57%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,3471,1861,4651,165923.78
United States
298.33188.58130.29192.4688.1
India
123.5486.2716.75--
Mainland China
13.520.34-2.99-
Total
1,7821,4811,6121,3601,012

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
496.34558.03682.451,1481,114724.16
Total Debt
10.3812.7522.3111.32.0790.37
Net Cash (Debt)
485.96545.28660.131,1371,112633.8
Net Cash Growth
1.38%-17.40%-41.92%2.20%75.48%-47.01%
Net Cash Per Share
11.6213.0415.7927.1926.8315.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
50.426.3246.64241.34651.57224.52
Capital Expenditures
-42.83-48.22-80.29-35.65-31.08-533
Free Cash Flow
7.57-21.9-33.65205.69620.5-308.48
Free Cash Flow Growth
----66.85%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-2.14%5.23%3.60%27.69%27.05%30.92%
Pretax Margin
3.95%5.27%10.16%31.84%32.58%29.01%
Profit Margin
2.32%3.96%8.57%26.99%27.88%24.97%
FCF Margin
0.44%-1.23%-2.27%12.76%45.62%-30.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.2002.0006.6676.0614.773
Dividend Per Share Growth
-40.43%-40.00%-70.00%10.00%26.98%-21.25%
Dividend Yield
0.29%0.32%0.27%0.77%1.79%1.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
434.46223.23248.0084.9337.9549.40
Forward PE
46.4141.2972.4060.1130.8237.68
P/FCF Ratio
2284.90--179.6823.20-
PS Ratio
10.088.8421.2622.9210.5812.33