M3 Technology Inc. (6799.TW)
TWD 117.0
(5.41%)
TWD 117.0
(5.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.59 Billion | 1.51 Billion | 1.03 Billion | 542.56 Million | - |
| Total Current Assets | 1.4 Billion | 1.43 Billion | 956.05 Million | 506.95 Million | 321 Thousand |
| Cash And Short Term Investments | 1.05 Billion | 1.05 Billion | 584.12 Million | 274.54 Million | - |
| Cash and Cash Equivalents | 226.39 Million | 1.03 Billion | 571.37 Million | 252 Million | - |
| Short Term Investments | 827.09 Million | 13.86 Million | 12.74 Million | 22.53 Million | - |
| Net Receivables | 3.96 Million | - | - | 152.73 Million | - |
| Inventory | 180.98 Million | 194.32 Million | 177.56 Million | 78.67 Million | - |
| Other Current Assets | 165.24 Million | - | - | 1.01 Million | 321 Thousand |
| Total Non-Current Assets | 188.01 Million | 82.17 Million | 78.13 Million | 35.61 Million | 443 Thousand |
| Net PPE | 166.43 Million | 39.27 Million | 41.67 Million | 25.35 Million | - |
| Good Will And Intangible Assets | 9.22 Million | 11.04 Million | 7.32 Million | 5.02 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 9.22 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 11.83 Million | 7.13 Million | 4.37 Million | 4.57 Million | - |
| Other Non Current Assets | 519 Thousand | 24.71 Million | 24.76 Million | 666 Thousand | 443 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 208.57 Million | 243.52 Million | 350.9 Million | 119.34 Million | - |
| Total Current Liabilities | 204.46 Million | 243.52 Million | 348.81 Million | 116.9 Million | - |
| Account Payables | 55.85 Million | 54.76 Million | 77.96 Million | 56.76 Million | - |
| Tax Payables | 19.99 Million | 44.86 Million | 69.4 Million | 2.48 Million | - |
| Short Term Debt | 3.61 Million | 2.56 Million | 71.34 Million | 3.68 Million | - |
| Deferred Revenue | 143.87 Million | 185.16 Million | 198.71 Million | 55.75 Million | - |
| Other Current Liabilities | 1.12 Million | 1.03 Million | 795 Thousand | 698 Thousand | - |
| Total Non Current Liabilities | 4.11 Million | - | 2.09 Million | 2.43 Million | - |
| Long-Term Debt | 4.11 Million | - | 2.09 Million | 2.43 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.26 Billion | 683.28 Million | 423.22 Million | - |
| Stock Holders Equity | 1.38 Billion | 1.26 Billion | 683.28 Million | 423.22 Million | - |
| Common Stock | 424.88 Million | 412.16 Million | 367.29 Million | 367.29 Million | - |
| Retained Earnings | 530.66 Million | 463.6 Million | 305.36 Million | 53.09 Million | - |
| Accumulated other comprehensive income | -66.02 Million | - | - | - | - |
| Common Stock Equity | 1.38 Billion | 1.26 Billion | 683.28 Million | 423.22 Million | - |
| Capital Lease Obligation | 7.72 Million | 2.56 Million | 5.77 Million | 5.91 Million | - |
| Total Investments | 827.09 Million | 13.86 Million | 12.74 Million | 22.53 Million | - |
| Total Debt | 7.73 Million | 2.56 Million | 73.44 Million | 6.12 Million | - |
| Net Debt | -218.66 Million | -1.03 Billion | -497.93 Million | -245.88 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.78 Billion | 1.63 Billion | 1.59 Billion | 1.59 Billion | 1.51 Billion |
| Total Current Assets | 1.5 Billion | 1.58 Billion | 1.44 Billion | 1.4 Billion | 1.4 Billion | 1.34 Billion |
| Cash And Short Term Investments | 1.18 Billion | 1.28 Billion | 1.15 Billion | 1.05 Billion | 1.05 Billion | 957.05 Million |
| Cash and Cash Equivalents | 447.84 Million | 373.88 Million | 249.88 Million | 226.39 Million | 226.39 Million | 267.8 Million |
| Short Term Investments | 741.09 Million | 912.04 Million | 901.34 Million | 827.09 Million | 827.09 Million | 689.25 Million |
| Net Receivables | 3.43 Million | 160.56 Million | - | - | - | - |
| Inventory | 143.94 Million | 132.41 Million | 140.57 Million | 180.98 Million | 180.98 Million | 191.36 Million |
| Other Current Assets | 164.31 Million | 9.65 Million | - | - | - | - |
| Total Non-Current Assets | 188.64 Million | 192.17 Million | 188.28 Million | 188.01 Million | 188.01 Million | 175.51 Million |
| Net PPE | 163.69 Million | 165.86 Million | 166.13 Million | 166.43 Million | 166.43 Million | 157.77 Million |
| Good Will And Intangible Assets | 11.22 Million | 13.63 Million | 8.96 Million | 9.22 Million | 9.22 Million | 5.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 13.63 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 12.54 Million | 11.48 Million | 12.65 Million | 11.83 Million | 11.83 Million | 11.56 Million |
| Other Non Current Assets | 1.17 Million | 1.19 Million | 527 Thousand | 519 Thousand | 519 Thousand | 730 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 172.27 Million | 308.7 Million | 325.1 Million | 208.57 Million | 208.57 Million | 201.7 Million |
| Total Current Liabilities | 170.86 Million | 302.56 Million | 319.15 Million | 204.46 Million | 204.46 Million | 197.99 Million |
| Account Payables | 53.27 Million | 38.86 Million | 47.23 Million | 55.85 Million | 55.85 Million | 63.78 Million |
| Tax Payables | 822 Thousand | 17.56 Million | 30.12 Million | 19.99 Million | 19.99 Million | 6.78 Million |
| Short Term Debt | 2000.00 | 3.22 Million | 3.65 Million | 3.61 Million | 3.61 Million | 3.62 Million |
| Deferred Revenue | 103.71 Million | 257.86 Million | 265.33 Million | 143.87 Million | 143.87 Million | 129.05 Million |
| Other Current Liabilities | 13.86 Million | 2.61 Million | 2.92 Million | 1.12 Million | 1.12 Million | 1.54 Million |
| Total Non Current Liabilities | 1.41 Million | 6.13 Million | 5.95 Million | 4.11 Million | 4.11 Million | 3.7 Million |
| Long-Term Debt | - | 2.54 Million | 3.34 Million | 4.11 Million | 4.11 Million | 2.83 Million |
| Deferred Revenue Non Current | - | -3.58 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55 Thousand | 3.58 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.51 Billion | 1.47 Billion | 1.31 Billion | 1.38 Billion | 1.38 Billion | 1.31 Billion |
| Stock Holders Equity | 1.51 Billion | 1.47 Billion | 1.31 Billion | 1.38 Billion | 1.38 Billion | 1.31 Billion |
| Common Stock | 427.83 Million | 426.8 Million | 426.2 Million | 424.88 Million | 424.88 Million | 418.57 Million |
| Retained Earnings | 474.6 Million | 451.52 Million | 444.49 Million | 530.66 Million | 530.66 Million | 471.28 Million |
| Accumulated other comprehensive income | - | -42.64 Million | - | - | - | - |
| Common Stock Equity | 1.51 Billion | 1.47 Billion | 1.31 Billion | 1.38 Billion | 1.38 Billion | 1.31 Billion |
| Capital Lease Obligation | 2.83 Million | 5.76 Million | 6.99 Million | 7.72 Million | 7.72 Million | 6.45 Million |
| Total Investments | 741.09 Million | 912.04 Million | 901.34 Million | 827.09 Million | 827.09 Million | 689.25 Million |
| Total Debt | 2000.00 | 5.77 Million | 7 Million | 7.73 Million | 7.73 Million | 6.45 Million |
| Net Debt | -447.83 Million | -368.11 Million | -242.88 Million | -218.66 Million | -218.66 Million | -261.34 Million |
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