M31 Technology Corporation (TPEX:6643)

M31 Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	539.39	497.69	529.01	849.12	546.78	307.42
Short-Term Investments	18.29	17.56	17.61	115.72	282.55	-
Trading Asset Securities	44.64	42.78	135.83	183.1	284.9	416.74
Cash & Short-Term Investments	602.33	558.03	682.45	1,148	1,114	724.16
Cash Growth	30.12%	-18.23%	-40.55%	3.03%	53.86%	-39.66%
Accounts Receivable	364.18	335.55	262.79	373.8	325.22	319.07
Other Receivables	167.58	33.92	6.93	4.59	4.18	1.3
Receivables	531.76	369.47	269.72	378.39	329.39	320.37
Prepaid Expenses	210.47	184.36	148.37	44.16	56.89	32.41
Other Current Assets	40.48	127.73	104.22	83.83	158.81	55.24
Total Current Assets	1,385	1,240	1,205	1,654	1,659	1,132
Property, Plant & Equipment	580.12	617.18	613.24	572.84	573.03	675.56
Long-Term Investments	229.59	261.63	304.81	147.52	118.85	113.91
Other Intangible Assets	43.18	29.37	17.58	12.14	11.09	7.64
Long-Term Deferred Tax Assets	15.29	10.94	10.87	6.98	4.75	5.67
Other Long-Term Assets	5.88	4.29	7.96	3.01	0.26	1.72
Total Assets	2,259	2,163	2,159	2,397	2,367	1,937

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.02	2.28	1.93	4.74	2.13	5.61
Accrued Expenses	-	146.05	130.97	217.17	173.57	114.96
Current Portion of Long-Term Debt	-	-	-	-	-	5.82
Current Portion of Leases	5.83	9.33	11.02	4.76	0.88	1.07
Current Income Taxes Payable	10.82	17.7	1.25	52.63	43.05	20.3
Current Unearned Revenue	3.37	3.37	31.26	28.15	266.19	89
Other Current Liabilities	136.12	70.14	40.79	18.64	19.32	32.86
Total Current Liabilities	160.16	248.87	217.22	326.09	505.13	269.62
Long-Term Debt	-	-	-	-	-	83.48
Long-Term Leases	2.12	3.42	11.3	6.55	1.19	-
Long-Term Deferred Tax Liabilities	12.54	10.23	11.39	1.14	3.53	-
Total Liabilities	174.82	262.52	239.91	333.77	509.84	353.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	426.13	417.98	418.02	348.66	317.08	316.06
Additional Paid-In Capital	1,062	744.64	745.1	750.04	756.19	727.72
Retained Earnings	654.23	741.6	754.61	976.11	825.42	640.12
Treasury Stock	-3.41	-3.41	-	-	-	-48.06
Comprehensive Income & Other	-54.22	-0.34	1.57	-11.79	-41.23	-52.25
Shareholders' Equity	2,084	1,900	1,919	2,063	1,857	1,584
Total Liabilities & Equity	2,259	2,163	2,159	2,397	2,367	1,937

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.95	12.75	22.31	11.3	2.07	90.37
Net Cash (Debt)	594.38	545.28	660.13	1,137	1,112	633.8
Net Cash Growth	32.78%	-17.40%	-41.92%	2.20%	75.48%	-47.01%
Net Cash Per Share	14.15	13.04	15.79	27.19	26.83	15.41
Filing Date Shares Outstanding	42.18	41.8	41.8	41.84	41.85	41.44
Total Common Shares Outstanding	42.18	41.8	41.8	41.84	41.85	41.44
Working Capital	1,225	990.72	987.54	1,328	1,154	862.57
Book Value Per Share	49.41	45.47	45.91	49.31	44.38	38.21
Tangible Book Value	2,041	1,871	1,902	2,051	1,846	1,576
Tangible Book Value Per Share	48.39	44.77	45.49	49.02	44.11	38.03
Land	-	126.44	126.44	126.44	126.44	225.29
Buildings	-	404.72	397.52	396.14	391.63	391.46
Machinery	-	359.06	307.48	236.47	218.08	186.66
Leasehold Improvements	-	3.81	3.81	3.81	3.81	-

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error