M31 Technology Corporation (TPEX: 6643)

M31 Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	574.66	849.12	546.78	307.42	527.76	589.56
Short-Term Investments	81.92	115.72	282.55	-	227.84	73.96
Trading Asset Securities	185.45	183.1	284.9	416.74	444.62	504.87
Cash & Short-Term Investments	842.02	1,148	1,114	724.16	1,200	1,168
Cash Growth	-32.89%	3.03%	53.86%	-39.66%	2.72%	146.54%
Accounts Receivable	363.12	373.8	325.22	319.07	254.61	179.28
Other Receivables	5.51	4.59	4.18	1.3	0.1	0.48
Receivables	368.63	378.39	329.39	320.37	254.71	179.76
Prepaid Expenses	193.65	44.16	56.89	32.41	15.82	17.55
Other Current Assets	84.46	83.83	158.81	55.24	50.04	29.87
Total Current Assets	1,489	1,654	1,659	1,132	1,521	1,396
Property, Plant & Equipment	629.88	572.84	573.03	675.56	179.22	178.49
Long-Term Investments	301.75	147.52	118.85	113.91	28	9.35
Other Intangible Assets	13.96	12.14	11.09	7.64	7.78	2.35
Long-Term Deferred Tax Assets	8.38	6.98	4.75	5.67	7.87	7.84
Other Long-Term Assets	8.24	3.01	0.26	1.72	13.12	6.12
Total Assets	2,451	2,397	2,367	1,937	1,757	1,600
Accounts Payable	0.78	4.74	2.13	5.61	3.09	2.08
Accrued Expenses	99.85	217.17	173.57	114.96	101.99	83.76
Current Portion of Long-Term Debt	-	-	-	5.82	-	-
Current Portion of Leases	9.44	4.76	0.88	1.07	3.07	7.65
Current Income Taxes Payable	20.32	52.63	43.05	20.3	28.86	23.61
Current Unearned Revenue	28.15	28.15	266.19	89	90.17	27.53
Other Current Liabilities	327.35	18.64	19.32	32.86	19.46	11.52
Total Current Liabilities	485.88	326.09	505.13	269.62	246.63	156.15
Long-Term Debt	-	-	-	83.48	-	-
Long-Term Leases	12.38	6.55	1.19	-	1.1	1.93
Long-Term Deferred Tax Liabilities	9.76	1.14	3.53	-	-	0.06
Total Liabilities	508.02	333.77	509.84	353.1	247.73	158.15
Common Stock	348.42	348.66	317.08	316.06	313.18	313.18
Additional Paid-In Capital	746.7	750.04	756.19	727.72	634.55	634.55
Retained Earnings	779.86	976.11	825.42	640.12	586.41	490.66
Treasury Stock	-	-	-	-48.06	-48.06	-
Comprensive Income & Other	67.98	-11.79	-41.23	-52.25	22.96	3.18
Shareholders' Equity	1,943	2,063	1,857	1,584	1,509	1,442
Total Liabilities & Equity	2,451	2,397	2,367	1,937	1,757	1,600
Total Debt	21.82	11.3	2.07	90.37	4.17	9.59
Net Cash (Debt)	820.21	1,137	1,112	633.8	1,196	1,159
Net Cash Growth	-34.38%	2.20%	75.48%	-47.01%	3.21%	167.06%
Net Cash Per Share	19.61	27.19	26.83	15.41	29.06	28.15
Filing Date Shares Outstanding	41.81	41.84	41.85	41.44	41.06	41.34
Total Common Shares Outstanding	41.81	41.84	41.85	41.44	41.06	41.34
Working Capital	1,003	1,328	1,154	862.57	1,274	1,239
Book Value Per Share	46.47	49.31	44.38	38.21	36.75	34.87
Tangible Book Value	1,929	2,051	1,846	1,576	1,501	1,439
Tangible Book Value Per Share	46.14	49.02	44.11	38.03	36.56	34.81
Land	126.44	126.44	126.44	225.29	98.85	98.85
Buildings	396.81	396.14	391.63	391.46	-	-
Machinery	300.5	236.47	218.08	186.66	168.09	149.9
Leasehold Improvements	3.81	3.81	3.81	-	10.89	23.43

Source: S&P Capital IQ. Standard template. Financial Sources.