M31 Technology Corporation (TPEX:6643)

M31 Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	529.01	849.12	546.78	307.42	527.76
Short-Term Investments	17.61	115.72	282.55	-	227.84
Trading Asset Securities	135.83	183.1	284.9	416.74	444.62
Cash & Short-Term Investments	682.45	1,148	1,114	724.16	1,200
Cash Growth	-40.55%	3.03%	53.86%	-39.66%	2.72%
Accounts Receivable	262.79	373.8	325.22	319.07	254.61
Other Receivables	6.93	4.59	4.18	1.3	0.1
Receivables	269.72	378.39	329.39	320.37	254.71
Prepaid Expenses	148.37	44.16	56.89	32.41	15.82
Other Current Assets	104.22	83.83	158.81	55.24	50.04
Total Current Assets	1,205	1,654	1,659	1,132	1,521
Property, Plant & Equipment	613.24	572.84	573.03	675.56	179.22
Long-Term Investments	304.81	147.52	118.85	113.91	28
Other Intangible Assets	17.58	12.14	11.09	7.64	7.78
Long-Term Deferred Tax Assets	10.87	6.98	4.75	5.67	7.87
Other Long-Term Assets	7.96	3.01	0.26	1.72	13.12
Total Assets	2,159	2,397	2,367	1,937	1,757
Accounts Payable	1.93	4.74	2.13	5.61	3.09
Accrued Expenses	-	217.17	173.57	114.96	101.99
Current Portion of Long-Term Debt	-	-	-	5.82	-
Current Portion of Leases	11.02	4.76	0.88	1.07	3.07
Current Income Taxes Payable	1.25	52.63	43.05	20.3	28.86
Current Unearned Revenue	31.26	28.15	266.19	89	90.17
Other Current Liabilities	171.76	18.64	19.32	32.86	19.46
Total Current Liabilities	217.22	326.09	505.13	269.62	246.63
Long-Term Debt	-	-	-	83.48	-
Long-Term Leases	11.3	6.55	1.19	-	1.1
Long-Term Deferred Tax Liabilities	11.39	1.14	3.53	-	-
Total Liabilities	239.91	333.77	509.84	353.1	247.73
Common Stock	418.02	348.66	317.08	316.06	313.18
Additional Paid-In Capital	745.1	750.04	756.19	727.72	634.55
Retained Earnings	754.61	976.11	825.42	640.12	586.41
Treasury Stock	-	-	-	-48.06	-48.06
Comprehensive Income & Other	1.57	-11.79	-41.23	-52.25	22.96
Shareholders' Equity	1,919	2,063	1,857	1,584	1,509
Total Liabilities & Equity	2,159	2,397	2,367	1,937	1,757
Total Debt	22.31	11.3	2.07	90.37	4.17
Net Cash (Debt)	660.13	1,137	1,112	633.8	1,196
Net Cash Growth	-41.92%	2.20%	75.48%	-47.01%	3.21%
Net Cash Per Share	15.81	27.19	26.83	15.41	29.06
Filing Date Shares Outstanding	41.62	41.84	41.85	41.44	41.06
Total Common Shares Outstanding	41.62	41.84	41.85	41.44	41.06
Working Capital	987.54	1,328	1,154	862.57	1,274
Book Value Per Share	46.12	49.31	44.38	38.21	36.75
Tangible Book Value	1,902	2,051	1,846	1,576	1,501
Tangible Book Value Per Share	45.69	49.02	44.11	38.03	36.56
Land	-	126.44	126.44	225.29	98.85
Buildings	-	396.14	391.63	391.46	-
Machinery	-	236.47	218.08	186.66	168.09
Leasehold Improvements	-	3.81	3.81	-	10.89

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