M31 Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	497.69	529.01	849.12	546.78	307.42
Short-Term Investments	17.56	17.61	115.72	282.55	-
Trading Asset Securities	42.78	135.83	183.1	284.9	416.74
Cash & Short-Term Investments	558.03	682.45	1,148	1,114	724.16
Cash Growth	-18.23%	-40.55%	3.03%	53.86%	-39.66%
Accounts Receivable	335.55	262.79	373.8	325.22	319.07
Other Receivables	145.21	6.93	4.59	4.18	1.3
Receivables	480.76	269.72	378.39	329.39	320.37
Prepaid Expenses	184.36	148.37	44.16	56.89	32.41
Other Current Assets	16.44	104.22	83.83	158.81	55.24
Total Current Assets	1,240	1,205	1,654	1,659	1,132
Property, Plant & Equipment	617.18	613.24	572.84	573.03	675.56
Long-Term Investments	261.63	304.81	147.52	118.85	113.91
Other Intangible Assets	29.37	17.58	12.14	11.09	7.64
Long-Term Deferred Tax Assets	10.94	10.87	6.98	4.75	5.67
Other Long-Term Assets	4.29	7.96	3.01	0.26	1.72
Total Assets	2,163	2,159	2,397	2,367	1,937
Accounts Payable	2.28	1.93	4.74	2.13	5.61
Accrued Expenses	-	130.97	217.17	173.57	114.96
Current Portion of Long-Term Debt	-	-	-	-	5.82
Current Portion of Leases	9.33	11.02	4.76	0.88	1.07
Current Income Taxes Payable	17.7	1.25	52.63	43.05	20.3
Current Unearned Revenue	3.37	31.26	28.15	266.19	89
Other Current Liabilities	216.19	40.79	18.64	19.32	32.86
Total Current Liabilities	248.87	217.22	326.09	505.13	269.62
Long-Term Debt	-	-	-	-	83.48
Long-Term Leases	3.42	11.3	6.55	1.19	-
Long-Term Deferred Tax Liabilities	10.23	11.39	1.14	3.53	-
Total Liabilities	262.52	239.91	333.77	509.84	353.1
Common Stock	417.98	418.02	348.66	317.08	316.06
Additional Paid-In Capital	744.64	745.1	750.04	756.19	727.72
Retained Earnings	741.6	754.61	976.11	825.42	640.12
Treasury Stock	-3.41	-	-	-	-48.06
Comprehensive Income & Other	-0.34	1.57	-11.79	-41.23	-52.25
Shareholders' Equity	1,900	1,919	2,063	1,857	1,584
Total Liabilities & Equity	2,163	2,159	2,397	2,367	1,937
Total Debt	12.75	22.31	11.3	2.07	90.37
Net Cash (Debt)	545.28	660.13	1,137	1,112	633.8
Net Cash Growth	-17.40%	-41.92%	2.20%	75.48%	-47.01%
Net Cash Per Share	13.05	15.79	27.19	26.83	15.41
Filing Date Shares Outstanding	41.78	41.8	41.84	41.85	41.44
Total Common Shares Outstanding	41.78	41.8	41.84	41.85	41.44
Working Capital	990.72	987.54	1,328	1,154	862.57
Book Value Per Share	45.49	45.91	49.31	44.38	38.21
Tangible Book Value	1,871	1,902	2,051	1,846	1,576
Tangible Book Value Per Share	44.78	45.49	49.02	44.11	38.03
Land	-	126.44	126.44	126.44	225.29
Buildings	-	397.52	396.14	391.63	391.46
Machinery	-	307.48	236.47	218.08	186.66
Leasehold Improvements	-	3.81	3.81	3.81	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.