M31 Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	301.87	497.69	529.01	849.12	546.78	307.42
Short-Term Investments	18.06	17.56	17.61	115.72	282.55	-
Trading Asset Securities	123.16	42.78	135.83	183.1	284.9	416.74
Cash & Short-Term Investments	443.09	558.03	682.45	1,148	1,114	724.16
Cash Growth	-22.71%	-18.23%	-40.55%	3.03%	53.86%	-39.66%
Accounts Receivable	281.04	335.55	262.79	373.8	325.22	319.07
Other Receivables	33.71	33.92	6.93	4.59	4.18	1.3
Receivables	314.74	369.47	269.72	378.39	329.39	320.37
Prepaid Expenses	247.9	184.36	148.37	44.16	56.89	32.41
Other Current Assets	140.71	127.73	104.22	83.83	158.81	55.24
Total Current Assets	1,146	1,240	1,205	1,654	1,659	1,132
Property, Plant & Equipment	603.8	617.18	613.24	572.84	573.03	675.56
Long-Term Investments	230.44	261.63	304.81	147.52	118.85	113.91
Other Intangible Assets	26.71	29.37	17.58	12.14	11.09	7.64
Long-Term Deferred Tax Assets	12.54	10.94	10.87	6.98	4.75	5.67
Other Long-Term Assets	5.35	4.29	7.96	3.01	0.26	1.72
Total Assets	2,025	2,163	2,159	2,397	2,367	1,937
Accounts Payable	4.41	2.28	1.93	4.74	2.13	5.61
Accrued Expenses	60.22	146.05	130.97	217.17	173.57	114.96
Current Portion of Long-Term Debt	-	-	-	-	-	5.82
Current Portion of Leases	9.13	9.33	11.02	4.76	0.88	1.07
Current Income Taxes Payable	19.2	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	110.35	70.14	40.79	18.64	19.32	32.86
Total Current Liabilities	206.68	248.87	217.22	326.09	505.13	269.62
Long-Term Debt	-	-	-	-	-	83.48
Long-Term Leases	4.2	3.42	11.3	6.55	1.19	-
Long-Term Deferred Tax Liabilities	12.35	10.23	11.39	1.14	3.53	-
Total Liabilities	223.23	262.52	239.91	333.77	509.84	353.1
Common Stock	417.98	417.98	418.02	348.66	317.08	316.06
Additional Paid-In Capital	744.64	744.64	745.1	750.04	756.19	727.72
Retained Earnings	642.21	741.6	754.61	976.11	825.42	640.12
Treasury Stock	-3.41	-3.41	-	-	-	-48.06
Comprehensive Income & Other	0.62	-0.34	1.57	-11.79	-41.23	-52.25
Shareholders' Equity	1,802	1,900	1,919	2,063	1,857	1,584
Total Liabilities & Equity	2,025	2,163	2,159	2,397	2,367	1,937
Total Debt	13.33	12.75	22.31	11.3	2.07	90.37
Net Cash (Debt)	429.76	545.28	660.13	1,137	1,112	633.8
Net Cash Growth	-22.35%	-17.40%	-41.92%	2.20%	75.48%	-47.01%
Net Cash Per Share	10.28	13.04	15.79	27.19	26.83	15.41
Filing Date Shares Outstanding	41.8	41.8	41.8	41.84	41.85	41.44
Total Common Shares Outstanding	41.8	41.8	41.8	41.84	41.85	41.44
Working Capital	939.77	990.72	987.54	1,328	1,154	862.57
Book Value Per Share	43.11	45.47	45.91	49.31	44.38	38.21
Tangible Book Value	1,775	1,871	1,902	2,051	1,846	1,576
Tangible Book Value Per Share	42.47	44.77	45.49	49.02	44.11	38.03
Land	126.44	126.44	126.44	126.44	126.44	225.29
Buildings	404.72	404.72	397.52	396.14	391.63	391.46
Machinery	359.89	359.06	307.48	236.47	218.08	186.66
Leasehold Improvements	3.81	3.81	3.81	3.81	3.81	-