M31 Technology Corporation (TPEX:6643)
Taiwan
· Delayed Price · Currency is TWD 552.00
-13.00 (-2.30%)
May 15, 2025, 2:33 PM CST
M31 Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 104.18 | 126.92 | 435.17 | 379.25 | 252.64 | 322.25 | Upgrade
|
| Depreciation & Amortization | 60.35 | 56.12 | 42.52 | 42.28 | 36.69 | 39.38 | Upgrade
|
| Other Amortization | 7.3 | 7.3 | 6.53 | 5.08 | 3.69 | 2.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -44.12 | - | 3.48 | -0.87 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.3 | -3.97 | 0.24 | 5.6 | -1.29 | -1.55 | Upgrade
|
| Stock-Based Compensation | 4.71 | 7.56 | 25.96 | 35.9 | 9.34 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 18.02 | 25.95 | 1.54 | - | 3.67 | 1.73 | Upgrade
|
| Other Operating Activities | -77.45 | -102.41 | 6.82 | -9.11 | -26.06 | 12.51 | Upgrade
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| Change in Accounts Receivable | -20.93 | 97.48 | -56.99 | -7.15 | -67.36 | -75.99 | Upgrade
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| Change in Accounts Payable | 2.71 | -2.89 | 2.7 | -3.48 | 2.48 | 0.99 | Upgrade
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| Change in Unearned Revenue | -24.78 | 3.1 | -238.04 | 177.19 | -1.17 | 62.64 | Upgrade
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| Change in Other Net Operating Assets | -5.34 | -168.53 | 59.02 | 26.03 | 8.43 | 21.76 | Upgrade
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| Operating Cash Flow | 66.47 | 46.64 | 241.34 | 651.57 | 224.52 | 385.63 | Upgrade
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| Operating Cash Flow Growth | -44.92% | -80.67% | -62.96% | 190.21% | -41.78% | 7.25% | Upgrade
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| Capital Expenditures | -67.45 | -80.29 | -35.65 | -31.08 | -533 | -43.16 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 142.97 | - | 0.01 | 0.87 | Upgrade
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| Sale (Purchase) of Intangibles | -15.75 | -13.13 | -7.58 | -8.32 | -3.55 | -8.21 | Upgrade
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| Investment in Securities | 29.44 | 8.93 | 233.81 | -146.42 | 215.2 | -94.24 | Upgrade
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| Other Investing Activities | -7.52 | -8.53 | -1.54 | 0.25 | 7.56 | -0.58 | Upgrade
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| Investing Cash Flow | -61.28 | -93.02 | 332 | -185.57 | -313.78 | -145.32 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 300 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 300 | - | Upgrade
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| Long-Term Debt Repaid | - | -8.82 | -3.11 | -91.03 | -213.75 | -8.89 | Upgrade
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| Total Debt Repaid | -10.09 | -8.82 | -3.11 | -91.03 | -213.75 | -8.89 | Upgrade
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| Net Debt Issued (Repaid) | -10.09 | -8.82 | -3.11 | -91.03 | 86.25 | -8.89 | Upgrade
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| Issuance of Common Stock | - | - | - | 59.06 | 28.8 | - | Upgrade
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| Repurchase of Common Stock | -1.65 | -1.65 | -2 | -1.8 | - | -48.06 | Upgrade
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| Common Dividends Paid | -278.73 | -278.73 | -253.58 | -197.78 | -248.86 | -234.89 | Upgrade
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| Other Financing Activities | 0.45 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -290.02 | -289.2 | -258.69 | -231.55 | -133.81 | -291.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.08 | 15.47 | -12.31 | 4.9 | 2.73 | -10.27 | Upgrade
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| Net Cash Flow | -288.92 | -320.11 | 302.35 | 239.36 | -220.34 | -61.8 | Upgrade
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| Free Cash Flow | -0.98 | -33.65 | 205.69 | 620.5 | -308.48 | 342.47 | Upgrade
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| Free Cash Flow Growth | - | - | -66.85% | - | - | 7.63% | Upgrade
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| Free Cash Flow Margin | -0.06% | -2.27% | 12.76% | 45.62% | -30.49% | 34.91% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.81 | 4.92 | 14.97 | -7.50 | 8.32 | Upgrade
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| Cash Interest Paid | 1.46 | 1.31 | 0.34 | 0.27 | 1.91 | 0.13 | Upgrade
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| Cash Income Tax Paid | 84.13 | 82.18 | 95.84 | 50.38 | 52.14 | 62.49 | Upgrade
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| Levered Free Cash Flow | -282.98 | -121.02 | 166.42 | 378.11 | -360.77 | 253.8 | Upgrade
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| Unlevered Free Cash Flow | -282.07 | -120.2 | 166.64 | 378.27 | -359.57 | 253.88 | Upgrade
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| Change in Net Working Capital | 307.61 | 131.06 | 144.2 | -104.44 | 68.29 | -1.68 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.