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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	355.26	497.69	529.01	849.12	546.78	307.42
Short-Term Investments	18.11	17.56	17.61	115.72	282.55	-
Trading Asset Securities	122.97	42.78	135.83	183.1	284.9	416.74
Cash & Short-Term Investments	496.34	558.03	682.45	1,148	1,114	724.16
Cash Growth	-0.15%	-18.23%	-40.55%	3.03%	53.86%	-39.66%
Accounts Receivable	360.7	335.55	262.79	373.8	325.22	319.07
Other Receivables	34.9	33.92	6.93	4.59	4.18	1.3
Receivables	395.6	369.47	269.72	378.39	329.39	320.37
Prepaid Expenses	178.04	184.36	148.37	44.16	56.89	32.41
Other Current Assets	152.42	127.73	104.22	83.83	158.81	55.24
Total Current Assets	1,222	1,240	1,205	1,654	1,659	1,132
Property, Plant & Equipment	593.36	617.18	613.24	572.84	573.03	675.56
Long-Term Investments	229.53	261.63	304.81	147.52	118.85	113.91
Other Intangible Assets	40.87	29.37	17.58	12.14	11.09	7.64
Long-Term Deferred Tax Assets	15.75	10.94	10.87	6.98	4.75	5.67
Other Long-Term Assets	5.2	4.29	7.96	3.01	0.26	1.72
Total Assets	2,107	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.33	2.28	1.93	4.74	2.13	5.61
Accrued Expenses	89.52	146.05	130.97	217.17	173.57	114.96
Current Portion of Long-Term Debt	-	-	-	-	-	5.82
Current Portion of Leases	7.22	9.33	11.02	4.76	0.88	1.07
Current Income Taxes Payable	9.79	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	101.92	70.14	40.79	18.64	19.32	32.86
Total Current Liabilities	213.16	248.87	217.22	326.09	505.13	269.62
Long-Term Debt	-	-	-	-	-	83.48
Long-Term Leases	3.16	3.42	11.3	6.55	1.19	-
Long-Term Deferred Tax Liabilities	13.61	10.23	11.39	1.14	3.53	-
Total Liabilities	229.94	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	420.9	417.98	418.02	348.66	317.08	316.06
Additional Paid-In Capital	883.05	744.64	745.1	750.04	756.19	727.72
Retained Earnings	639.47	741.6	754.61	976.11	825.42	640.12
Treasury Stock	-3.41	-3.41	-	-	-	-48.06
Comprehensive Income & Other	-62.85	-0.34	1.57	-11.79	-41.23	-52.25
Shareholders' Equity	1,877	1,900	1,919	2,063	1,857	1,584
Total Liabilities & Equity	2,107	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.38	12.75	22.31	11.3	2.07	90.37
Net Cash (Debt)	485.96	545.28	660.13	1,137	1,112	633.8
Net Cash Growth	1.38%	-17.40%	-41.92%	2.20%	75.48%	-47.01%
Net Cash Per Share	11.62	13.04	15.79	27.19	26.83	15.41
Filing Date Shares Outstanding	42.09	41.8	41.8	41.84	41.85	41.44
Total Common Shares Outstanding	42.09	41.8	41.8	41.84	41.85	41.44
Working Capital	1,009	990.72	987.54	1,328	1,154	862.57
Book Value Per Share	44.60	45.47	45.91	49.31	44.38	38.21
Tangible Book Value	1,836	1,871	1,902	2,051	1,846	1,576
Tangible Book Value Per Share	43.63	44.77	45.49	49.02	44.11	38.03
Land	126.44	126.44	126.44	126.44	126.44	225.29
Buildings	404.93	404.72	397.52	396.14	391.63	391.46
Machinery	366.92	359.06	307.48	236.47	218.08	186.66
Leasehold Improvements	3.81	3.81	3.81	3.81	3.81	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Sep 8, 2026

Data Sources Report a data error