M31 Technology Corporation (TPEX:6643)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
516.00
+23.50 (4.77%)
Aug 7, 2025, 1:30 PM CST

CTI BioPharma Statistics

Total Valuation

M31 Technology has a market cap or net worth of TWD 20.59 billion. The enterprise value is 20.11 billion.

Market Cap20.59B
Enterprise Value 20.11B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date Jul 1, 2025

Share Statistics

M31 Technology has 41.80 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class 41.80M
Shares Outstanding 41.80M
Shares Change (YoY) -0.41%
Shares Change (QoQ) -0.46%
Owned by Insiders (%) 30.78%
Owned by Institutions (%) 19.08%
Float 26.75M

Valuation Ratios

PE Ratio n/a
Forward PE 66.92
PS Ratio 12.92
PB Ratio 11.41
P/TBV Ratio 11.51
P/FCF Ratio n/a
P/OCF Ratio 800.65
PEG Ratio 0.96
Financial Ratio History

Enterprise Valuation

EV / Earnings -432.79
EV / Sales 12.62
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -480.95

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.01.

Current Ratio 4.87
Quick Ratio 3.65
Debt / Equity 0.01
Debt / EBITDA 0.32
Debt / FCF -0.42
Interest Coverage -6.47

Financial Efficiency

Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE) -2.48%
Return on Assets (ROA) -0.26%
Return on Invested Capital (ROIC) -0.31%
Return on Capital Employed (ROCE) -0.51%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.71
Inventory Turnover n/a

Taxes

Income Tax -7.75M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.21% in the last 52 weeks. The beta is 0.78, so M31 Technology's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change -40.21%
50-Day Moving Average 514.97
200-Day Moving Average 632.02
Relative Strength Index (RSI) 51.62
Average Volume (20 Days) 794,735

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 1.59 billion and -46.46 million in losses. Loss per share was -1.12.

Revenue1.59B
Gross Profit 1.59B
Operating Income -9.34M
Pretax Income -54.21M
Net Income -46.46M
EBITDA 45.19M
EBIT -9.34M
Loss Per Share -1.12
Full Income Statement

Balance Sheet

The company has 497.06 million in cash and 17.72 million in debt, giving a net cash position of 479.34 million or 11.47 per share.

Cash & Cash Equivalents 497.06M
Total Debt 17.72M
Net Cash 479.34M
Net Cash Per Share 11.47
Equity (Book Value) 1.80B
Book Value Per Share 43.37
Working Capital 920.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.71 million and capital expenditures -67.52 million, giving a free cash flow of -41.81 million.

Operating Cash Flow 25.71M
Capital Expenditures -67.52M
Free Cash Flow -41.81M
FCF Per Share -1.00
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -0.59% and -2.92%.

Gross Margin 100.00%
Operating Margin -0.59%
Pretax Margin -3.40%
Profit Margin -2.92%
EBITDA Margin 2.84%
EBIT Margin -0.59%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share 2.00
Dividend Yield 0.39%
Dividend Growth (YoY) -75.00%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.41%
Shareholder Yield 0.80%
Earnings Yield -0.23%
FCF Yield -0.20%
Dividend Details

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 78.53 and a Piotroski F-Score of 3.

Altman Z-Score 78.53
Piotroski F-Score 3