M31 Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	403.55	529.01	849.12	546.78	307.42	527.76
Short-Term Investments	16.87	17.61	115.72	282.55	-	227.84
Trading Asset Securities	42.48	135.83	183.1	284.9	416.74	444.62
Cash & Short-Term Investments	462.9	682.45	1,148	1,114	724.16	1,200
Cash Growth	-8.63%	-40.55%	3.03%	53.86%	-39.66%	2.73%
Accounts Receivable	261.51	262.79	373.8	325.22	319.07	254.61
Other Receivables	31.76	6.93	4.59	4.18	1.3	0.1
Receivables	293.27	269.72	378.39	329.39	320.37	254.71
Prepaid Expenses	159.28	148.37	44.16	56.89	32.41	15.82
Other Current Assets	112.15	104.22	83.83	158.81	55.24	50.04
Total Current Assets	1,028	1,205	1,654	1,659	1,132	1,521
Property, Plant & Equipment	616.75	613.24	572.84	573.03	675.56	179.22
Long-Term Investments	253.83	304.81	147.52	118.85	113.91	28
Other Intangible Assets	14.14	17.58	12.14	11.09	7.64	7.78
Long-Term Deferred Tax Assets	11.81	10.87	6.98	4.75	5.67	7.87
Other Long-Term Assets	4.89	7.96	3.01	0.26	1.72	13.12
Total Assets	1,929	2,159	2,397	2,367	1,937	1,757
Accounts Payable	1.86	1.93	4.74	2.13	5.61	3.09
Accrued Expenses	69.28	130.97	217.17	173.57	114.96	101.99
Current Portion of Long-Term Debt	-	-	-	-	5.82	-
Current Portion of Leases	10	11.02	4.76	0.88	1.07	3.07
Current Income Taxes Payable	6.5	1.25	52.63	43.05	20.3	28.86
Current Unearned Revenue	3.37	31.26	28.15	266.19	89	90.17
Other Current Liabilities	27.33	40.79	18.64	19.32	32.86	19.46
Total Current Liabilities	118.35	217.22	326.09	505.13	269.62	246.63
Long-Term Debt	-	-	-	-	83.48	-
Long-Term Leases	5.27	11.3	6.55	1.19	-	1.1
Long-Term Deferred Tax Liabilities	6.44	11.39	1.14	3.53	-	-
Total Liabilities	130.05	239.91	333.77	509.84	353.1	247.73
Common Stock	417.98	418.02	348.66	317.08	316.06	313.18
Additional Paid-In Capital	744.64	745.1	750.04	756.19	727.72	634.55
Retained Earnings	642.32	754.61	976.11	825.42	640.12	586.41
Treasury Stock	-3.41	-	-	-	-48.06	-48.06
Comprehensive Income & Other	-2.58	1.57	-11.79	-41.23	-52.25	22.96
Shareholders' Equity	1,799	1,919	2,063	1,857	1,584	1,509
Total Liabilities & Equity	1,929	2,159	2,397	2,367	1,937	1,757
Total Debt	15.27	22.31	11.3	2.07	90.37	4.17
Net Cash (Debt)	447.64	660.13	1,137	1,112	633.8	1,196
Net Cash Growth	-8.16%	-41.92%	2.20%	75.48%	-47.01%	3.21%
Net Cash Per Share	10.72	15.79	27.19	26.83	15.41	29.06
Filing Date Shares Outstanding	41.8	41.8	41.84	41.85	41.44	41.06
Total Common Shares Outstanding	41.8	41.8	41.84	41.85	41.44	41.06
Working Capital	909.25	987.54	1,328	1,154	862.57	1,274
Book Value Per Share	43.04	45.91	49.31	44.38	38.21	36.75
Tangible Book Value	1,785	1,902	2,051	1,846	1,576	1,501
Tangible Book Value Per Share	42.70	45.49	49.02	44.11	38.03	36.56
Land	126.44	126.44	126.44	126.44	225.29	98.85
Buildings	404.72	397.52	396.14	391.63	391.46	-
Machinery	342.11	307.48	236.47	218.08	186.66	168.09
Leasehold Improvements	3.81	3.81	3.81	3.81	-	10.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.