M31 Technology Corporation (TPEX: 6643)
Taiwan
· Delayed Price · Currency is TWD 771.00
-8.00 (-1.03%)
Dec 20, 2024, 1:30 PM CST
M31 Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 355.93 | 849.12 | 546.78 | 307.42 | 527.76 | 589.56 | Upgrade
|
| Short-Term Investments | 16.83 | 115.72 | 282.55 | - | 227.84 | 73.96 | Upgrade
|
| Trading Asset Securities | 133.87 | 183.1 | 284.9 | 416.74 | 444.62 | 504.87 | Upgrade
|
| Cash & Short-Term Investments | 506.63 | 1,148 | 1,114 | 724.16 | 1,200 | 1,168 | Upgrade
|
| Cash Growth | -51.65% | 3.03% | 53.86% | -39.66% | 2.72% | 146.54% | Upgrade
|
| Accounts Receivable | 381.17 | 373.8 | 325.22 | 319.07 | 254.61 | 179.28 | Upgrade
|
| Other Receivables | 3.93 | 4.59 | 4.18 | 1.3 | 0.1 | 0.48 | Upgrade
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| Receivables | 385.1 | 378.39 | 329.39 | 320.37 | 254.71 | 179.76 | Upgrade
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| Prepaid Expenses | 180.42 | 44.16 | 56.89 | 32.41 | 15.82 | 17.55 | Upgrade
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| Other Current Assets | 97.62 | 83.83 | 158.81 | 55.24 | 50.04 | 29.87 | Upgrade
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| Total Current Assets | 1,170 | 1,654 | 1,659 | 1,132 | 1,521 | 1,396 | Upgrade
|
| Property, Plant & Equipment | 621.74 | 572.84 | 573.03 | 675.56 | 179.22 | 178.49 | Upgrade
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| Long-Term Investments | 294.76 | 147.52 | 118.85 | 113.91 | 28 | 9.35 | Upgrade
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| Other Intangible Assets | 17.07 | 12.14 | 11.09 | 7.64 | 7.78 | 2.35 | Upgrade
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| Long-Term Deferred Tax Assets | 9.19 | 6.98 | 4.75 | 5.67 | 7.87 | 7.84 | Upgrade
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| Other Long-Term Assets | 3.94 | 3.01 | 0.26 | 1.72 | 13.12 | 6.12 | Upgrade
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| Total Assets | 2,116 | 2,397 | 2,367 | 1,937 | 1,757 | 1,600 | Upgrade
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| Accounts Payable | 2.02 | 4.74 | 2.13 | 5.61 | 3.09 | 2.08 | Upgrade
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| Accrued Expenses | 69.28 | 217.17 | 173.57 | 114.96 | 101.99 | 83.76 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 5.82 | - | - | Upgrade
|
| Current Portion of Leases | 9.29 | 4.76 | 0.88 | 1.07 | 3.07 | 7.65 | Upgrade
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| Current Income Taxes Payable | 1.4 | 52.63 | 43.05 | 20.3 | 28.86 | 23.61 | Upgrade
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| Current Unearned Revenue | 28.15 | 28.15 | 266.19 | 89 | 90.17 | 27.53 | Upgrade
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| Other Current Liabilities | 19.42 | 18.64 | 19.32 | 32.86 | 19.46 | 11.52 | Upgrade
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| Total Current Liabilities | 129.55 | 326.09 | 505.13 | 269.62 | 246.63 | 156.15 | Upgrade
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| Long-Term Debt | - | - | - | 83.48 | - | - | Upgrade
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| Long-Term Leases | 9.94 | 6.55 | 1.19 | - | 1.1 | 1.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.17 | 1.14 | 3.53 | - | - | 0.06 | Upgrade
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| Total Liabilities | 145.66 | 333.77 | 509.84 | 353.1 | 247.73 | 158.15 | Upgrade
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| Common Stock | 418.05 | 348.66 | 317.08 | 316.06 | 313.18 | 313.18 | Upgrade
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| Additional Paid-In Capital | 745.24 | 750.04 | 756.19 | 727.72 | 634.55 | 634.55 | Upgrade
|
| Retained Earnings | 807.86 | 976.11 | 825.42 | 640.12 | 586.41 | 490.66 | Upgrade
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| Treasury Stock | - | - | - | -48.06 | -48.06 | - | Upgrade
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| Comprehensive Income & Other | -0.36 | -11.79 | -41.23 | -52.25 | 22.96 | 3.18 | Upgrade
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| Shareholders' Equity | 1,971 | 2,063 | 1,857 | 1,584 | 1,509 | 1,442 | Upgrade
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| Total Liabilities & Equity | 2,116 | 2,397 | 2,367 | 1,937 | 1,757 | 1,600 | Upgrade
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| Total Debt | 19.22 | 11.3 | 2.07 | 90.37 | 4.17 | 9.59 | Upgrade
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| Net Cash (Debt) | 487.4 | 1,137 | 1,112 | 633.8 | 1,196 | 1,159 | Upgrade
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| Net Cash Growth | -53.29% | 2.20% | 75.48% | -47.01% | 3.21% | 167.06% | Upgrade
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| Net Cash Per Share | 11.66 | 27.19 | 26.83 | 15.41 | 29.06 | 28.15 | Upgrade
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| Filing Date Shares Outstanding | 41.81 | 41.84 | 41.85 | 41.44 | 41.06 | 41.34 | Upgrade
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| Total Common Shares Outstanding | 41.81 | 41.84 | 41.85 | 41.44 | 41.06 | 41.34 | Upgrade
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| Working Capital | 1,040 | 1,328 | 1,154 | 862.57 | 1,274 | 1,239 | Upgrade
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| Book Value Per Share | 47.14 | 49.31 | 44.38 | 38.21 | 36.75 | 34.87 | Upgrade
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| Tangible Book Value | 1,954 | 2,051 | 1,846 | 1,576 | 1,501 | 1,439 | Upgrade
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| Tangible Book Value Per Share | 46.73 | 49.02 | 44.11 | 38.03 | 36.56 | 34.81 | Upgrade
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| Land | 126.44 | 126.44 | 126.44 | 225.29 | 98.85 | 98.85 | Upgrade
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| Buildings | 396.81 | 396.14 | 391.63 | 391.46 | - | - | Upgrade
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| Machinery | 307.07 | 236.47 | 218.08 | 186.66 | 168.09 | 149.9 | Upgrade
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| Leasehold Improvements | 3.81 | 3.81 | 3.81 | - | 10.89 | 23.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.