M31 Technology Corporation (TPEX:6643)
Taiwan · Delayed Price · Currency is TWD 345.50
-32.50 (-8.60%)
Nov 6, 2026, 1:30 PM CST
M31 Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 62.06 | 70.59 | 126.92 | 435.17 | 379.25 | 252.64 |
Depreciation & Amortization | 72.57 | 66.3 | 56.12 | 42.52 | 42.28 | 36.69 |
Other Amortization | 8.45 | 8.45 | 7.3 | 6.53 | 5.08 | 3.69 |
Loss (Gain) From Sale of Assets | - | 0.25 | - | -44.12 | - | 3.48 |
Loss (Gain) From Sale of Investments | -3.75 | -0.17 | -3.97 | 0.24 | 5.6 | -1.29 |
Stock-Based Compensation | 14.36 | 0.55 | 7.56 | 25.96 | 35.9 | 9.34 |
Provision & Write-off of Bad Debts | 23.78 | 1.33 | 25.95 | 1.54 | - | 3.67 |
Other Operating Activities | -36.63 | 21.48 | -102.41 | 6.82 | -9.11 | -26.06 |
Change in Accounts Receivable | -126.16 | -76.2 | 97.48 | -56.99 | -7.15 | -67.36 |
Change in Accounts Payable | 2.16 | 0.35 | -2.89 | 2.7 | -3.48 | 2.48 |
Change in Unearned Revenue | - | -27.89 | 3.1 | -238.04 | 177.19 | -1.17 |
Change in Other Net Operating Assets | -37.69 | -38.71 | -168.53 | 59.02 | 26.03 | 8.43 |
Operating Cash Flow | -20.84 | 26.32 | 46.64 | 241.34 | 651.57 | 224.52 |
Operating Cash Flow Growth | - | -43.56% | -80.67% | -62.96% | 190.21% | -41.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -24.01 | -48.22 | -80.29 | -35.65 | -31.08 | -533 |
Sale of Property, Plant & Equipment | - | - | - | 142.97 | - | 0.01 |
Sale (Purchase) of Intangibles | -41.36 | -21.3 | -13.13 | -7.58 | -8.32 | -3.55 |
Investment in Securities | 31.39 | 120.77 | 8.93 | 233.81 | -146.42 | 215.2 |
Other Investing Activities | -5.77 | -5.3 | -8.53 | -1.54 | 0.25 | 7.56 |
Investing Cash Flow | -39.76 | 45.94 | -93.02 | 332 | -185.57 | -313.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 300 |
Total Debt Issued | - | - | - | - | - | 300 |
Long-Term Debt Repaid | - | -11.04 | -8.82 | -3.11 | -91.03 | -213.75 |
Lease Payments | -10.92 | -11.04 | -8.82 | -3.11 | -1.73 | -3.06 |
Total Debt Repaid | -10.92 | -11.04 | -8.82 | -3.11 | -91.03 | -213.75 |
Net Debt Issued (Repaid) | -10.92 | -11.04 | -8.82 | -3.11 | -91.03 | 86.25 |
Issuance of Common Stock | 187.09 | - | - | - | 59.06 | 28.8 |
Repurchase of Common Stock | -0.15 | -3.56 | -1.65 | -2 | -1.8 | - |
Common Dividends Paid | -50.15 | -83.6 | -278.73 | -253.58 | -197.78 | -248.86 |
Other Financing Activities | 69.12 | - | - | - | - | - |
Financing Cash Flow | 194.99 | -98.19 | -289.2 | -258.69 | -231.55 | -133.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 1.46 | -5.39 | 15.47 | -12.31 | 4.9 | 2.73 |
Net Cash Flow | 135.85 | -31.32 | -320.11 | 302.35 | 239.36 | -220.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -44.86 | -21.9 | -33.65 | 205.69 | 620.5 | -308.48 |
Free Cash Flow Growth | - | - | - | -66.85% | - | - |
Free Cash Flow Margin | -2.42% | -1.23% | -2.27% | 12.76% | 45.62% | -30.49% |
Free Cash Flow Per Share | -1.07 | -0.52 | -0.81 | 4.92 | 14.97 | -7.50 |
Levered Free Cash Flow | -144.59 | -62.64 | -121.02 | 166.42 | 378.11 | -360.77 |
Unlevered Free Cash Flow | -144.08 | -61.89 | -120.2 | 166.64 | 378.27 | -359.57 |
Free Cash Flow After Leases | -55.78 | -32.94 | -42.47 | 202.58 | 618.77 | -311.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | 1.2 | 1.2 | 1.31 | 0.34 | 0.27 | 1.91 |
Cash Income Tax Paid | 23 | 23 | 82.18 | 95.84 | 50.38 | 52.14 |
Change in Working Capital | -161.69 | -142.45 | -70.84 | -233.31 | 192.58 | -57.62 |