M31 Technology Corporation (TPEX:6643)

M31 Technology Statistics

Total Valuation

M31 Technology has a market cap or net worth of TWD 17.83 billion. The enterprise value is 17.38 billion.

Market Cap	17.83B
Enterprise Value	17.38B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

M31 Technology has 41.80 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	41.80M
Shares Outstanding	41.80M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	26.27%
Owned by Institutions (%)	18.82%
Float	28.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.71
PS Ratio	11.39
PB Ratio	9.91
P/TBV Ratio	9.99
P/FCF Ratio	542.38
P/OCF Ratio	206.30
PEG Ratio	0.75

Enterprise Valuation

EV / Earnings	-212.10
EV / Sales	11.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	528.76

Financial Position

The company has a current ratio of 8.68, with a Debt / Equity ratio of 0.01.

Current Ratio	8.68
Quick Ratio	6.39
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.46
Interest Coverage	-72.87

Financial Efficiency

Return on equity (ROE) is -4.35% and return on invested capital (ROIC) is -3.36%.

Return on Equity (ROE)	-4.35%
Return on Assets (ROA)	-3.16%
Return on Invested Capital (ROIC)	-3.36%
Return on Capital Employed (ROCE)	-5.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	-5.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.09% in the last 52 weeks. The beta is 0.60, so M31 Technology's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-41.09%
50-Day Moving Average	430.35
200-Day Moving Average	521.46
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	670,066

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, M31 Technology had revenue of TWD 1.57 billion and -81.94 million in losses. Loss per share was -1.96.

Revenue	1.57B
Gross Profit	1.57B
Operating Income	-102.24M
Pretax Income	-87.51M
Net Income	-81.94M
EBITDA	-48.72M
EBIT	-102.24M
Loss Per Share	-1.96

Balance Sheet

The company has 462.90 million in cash and 15.27 million in debt, giving a net cash position of 447.64 million or 10.71 per share.

Cash & Cash Equivalents	462.90M
Total Debt	15.27M
Net Cash	447.64M
Net Cash Per Share	10.71
Equity (Book Value)	1.80B
Book Value Per Share	43.04
Working Capital	909.25M

Cash Flow

In the last 12 months, operating cash flow was 86.41 million and capital expenditures -53.55 million, giving a free cash flow of 32.87 million.

Operating Cash Flow	86.41M
Capital Expenditures	-53.55M
Free Cash Flow	32.87M
FCF Per Share	0.79

Margins

Gross margin is 100.00%, with operating and profit margins of -6.53% and -5.23%.

Gross Margin	100.00%
Operating Margin	-6.53%
Pretax Margin	-5.59%
Profit Margin	-5.23%
EBITDA Margin	-3.11%
EBIT Margin	-6.53%
FCF Margin	2.10%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.46%.

Dividend Per Share	2.00
Dividend Yield	0.46%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	0.56%
Earnings Yield	-0.46%
FCF Yield	0.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 25, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 25, 2024
Split Type	Forward
Split Ratio	1.2

Scores

M31 Technology has an Altman Z-Score of 120.82 and a Piotroski F-Score of 3.

Altman Z-Score	120.82
Piotroski F-Score	3