M31 Technology Corporation (6643.TWO)
TWD 455.0
(-4.31%)
TWD 455.0
(-4.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.36 Billion | 1.93 Billion | 1.75 Billion | 1.59 Billion | 958.24 Million |
| Total Current Assets | 1.65 Billion | 1.65 Billion | 1.13 Billion | 1.52 Billion | 1.39 Billion | 780.38 Million |
| Cash And Short Term Investments | 1.14 Billion | 1.11 Billion | 724.16 Million | 1.2 Billion | 1.16 Billion | 473.9 Million |
| Cash and Cash Equivalents | 849.12 Million | 546.77 Million | 307.42 Million | 527.76 Million | 589.55 Million | 362.44 Million |
| Short Term Investments | 298.81 Million | 567.44 Million | 416.74 Million | 672.45 Million | 578.82 Million | 111.46 Million |
| Net Receivables | 460.94 Million | 389.25 Million | 366.87 Million | 296.27 Million | 207.76 Million | 237.15 Million |
| Inventory | 44.15 Million | 155.74 Million | 32.41 Million | 15.81 Million | 17.55 Million | -50.03 Million |
| Other Current Assets | 1.27 Million | 105 Thousand | 8.73 Million | 8.47 Million | 1.86 Million | 58.03 Million |
| Total Non-Current Assets | 742.47 Million | 707.97 Million | 804.5 Million | 235.98 Million | 204.14 Million | 177.85 Million |
| Net PPE | 572.83 Million | 573.02 Million | 675.56 Million | 179.22 Million | 178.48 Million | 153.44 Million |
| Good Will And Intangible Assets | 12.13 Million | 11.08 Million | 7.64 Million | 7.77 Million | 2.34 Million | 4.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.13 Million | 11.08 Million | 7.64 Million | 7.77 Million | 2.34 Million | 4.56 Million |
| Long-Term Investments | -151.29 Million | -448.59 Million | -302.83 Million | -644.45 Million | -569.47 Million | -103.2 Million |
| Tax Assets | 6.97 Million | 4.75 Million | 5.67 Million | 7.86 Million | 7.84 Million | 6.11 Million |
| Other Non Current Assets | 301.82 Million | 567.7 Million | 418.46 Million | 685.57 Million | 584.95 Million | 116.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 333.77 Million | 509.84 Million | 353.1 Million | 247.72 Million | 158.14 Million | 213.12 Million |
| Total Current Liabilities | 326.08 Million | 505.12 Million | 269.62 Million | 246.63 Million | 156.15 Million | 212.94 Million |
| Account Payables | 4.73 Million | 2.12 Million | 5.6 Million | 3.08 Million | 2.07 Million | 1.82 Million |
| Tax Payables | 52.63 Million | 43.04 Million | 20.3 Million | 28.86 Million | 23.6 Million | 19.41 Million |
| Short Term Debt | 4.75 Million | 878 Thousand | 6.88 Million | 3.07 Million | 7.65 Million | 40 Million |
| Deferred Revenue | 308.3 Million | 494.53 Million | 240.78 Million | 233.66 Million | 140.8 Million | 165.92 Million |
| Other Current Liabilities | 8.28 Million | 7.59 Million | 16.33 Million | 6.8 Million | 5.61 Million | 5.19 Million |
| Total Non Current Liabilities | 7.68 Million | 4.71 Million | 83.48 Million | 1.09 Million | 1.99 Million | 183 Thousand |
| Long-Term Debt | 6.54 Million | 1.19 Million | 83.48 Million | 1.09 Million | 1.93 Million | - |
| Deferred Revenue Non Current | -1.13 Million | -3.52 Million | - | - | -60 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.13 Million | 3.52 Million | - | - | 60 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.06 Billion | 1.85 Billion | 1.58 Billion | 1.5 Billion | 1.44 Billion | 745.11 Million |
| Stock Holders Equity | 2.06 Billion | 1.85 Billion | 1.58 Billion | 1.5 Billion | 1.44 Billion | 745.11 Million |
| Common Stock | 348.47 Million | 316.98 Million | 316.06 Million | 313.18 Million | 313.18 Million | 286.4 Million |
| Retained Earnings | 781.89 Million | 669.51 Million | 514.47 Million | 493.82 Million | 428.92 Million | 367.58 Million |
| Accumulated other comprehensive income | 285.49 Million | 236.22 Million | 170.6 Million | 119.58 Million | 68.94 Million | 40.49 Million |
| Common Stock Equity | 2.06 Billion | 1.85 Billion | 1.58 Billion | 1.5 Billion | 1.44 Billion | 745.11 Million |
| Capital Lease Obligation | 11.3 Million | 2.06 Million | 1.06 Million | 4.16 Million | 9.58 Million | - |
| Total Investments | 147.52 Million | 118.85 Million | 113.9 Million | 28 Million | 9.35 Million | 8.26 Million |
| Total Debt | 11.3 Million | 2.06 Million | 90.36 Million | 4.16 Million | 9.58 Million | 40 Million |
| Net Debt | -837.81 Million | -544.7 Million | -217.05 Million | -523.59 Million | -579.97 Million | -322.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.45 Billion | 2.31 Billion | 2.39 Billion | 2.39 Billion | 2.25 Billion | 2.37 Billion |
| Total Current Assets | 1.48 Billion | 1.47 Billion | 1.65 Billion | 1.65 Billion | 1.54 Billion | 1.66 Billion |
| Cash And Short Term Investments | 842.02 Million | 940.32 Million | 1.14 Billion | 1.14 Billion | 1.04 Billion | 1.25 Billion |
| Cash and Cash Equivalents | 574.65 Million | 674.53 Million | 849.12 Million | 849.12 Million | 750.06 Million | 1.02 Billion |
| Short Term Investments | 267.36 Million | 265.79 Million | 298.81 Million | 298.81 Million | 297.79 Million | 230.59 Million |
| Net Receivables | 451.68 Million | 355.23 Million | 460.94 Million | 460.94 Million | 394.18 Million | 270.32 Million |
| Inventory | - | 179.84 Million | 44.15 Million | 44.15 Million | 98.29 Million | 142.26 Million |
| Other Current Assets | 195.04 Million | 1.3 Million | 1.27 Million | 1.27 Million | 262 Thousand | 110 Thousand |
| Total Non-Current Assets | 962.21 Million | 840.18 Million | 742.47 Million | 742.47 Million | 713.61 Million | 711.67 Million |
| Net PPE | 634.76 Million | 605.77 Million | 572.83 Million | 572.83 Million | 572.87 Million | 576.05 Million |
| Good Will And Intangible Assets | 13.96 Million | 10.85 Million | 12.13 Million | 12.13 Million | 9.9 Million | 10.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.96 Million | 10.85 Million | 12.13 Million | 12.13 Million | 9.9 Million | 10.62 Million |
| Long-Term Investments | 301.75 Million | -52.63 Million | -151.29 Million | -151.29 Million | -173.8 Million | -110.93 Million |
| Tax Assets | 8.38 Million | 7.12 Million | 6.97 Million | 6.97 Million | 5 Million | 5.07 Million |
| Other Non Current Assets | 3.34 Million | 269.07 Million | 301.82 Million | 301.82 Million | 299.63 Million | 230.85 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 508.02 Million | 486.3 Million | 333.77 Million | 333.77 Million | 302.48 Million | 589.3 Million |
| Total Current Liabilities | 485.88 Million | 463.47 Million | 326.08 Million | 326.08 Million | 290.48 Million | 580.7 Million |
| Account Payables | 783 Thousand | 934 Thousand | 4.73 Million | 4.73 Million | 526 Thousand | 242 Thousand |
| Tax Payables | 20.31 Million | 55.84 Million | 52.63 Million | 52.63 Million | 27.46 Million | 25.44 Million |
| Short Term Debt | 9.43 Million | 9.25 Million | 4.75 Million | 4.75 Million | 2.13 Million | 2.07 Million |
| Deferred Revenue | 28.15 Million | 443.7 Million | 308.3 Million | 308.3 Million | 280.06 Million | 572.36 Million |
| Other Current Liabilities | 447.51 Million | 9.59 Million | 8.28 Million | 8.28 Million | 7.75 Million | 6.02 Million |
| Total Non Current Liabilities | 22.14 Million | 22.82 Million | 7.68 Million | 7.68 Million | 12 Million | 8.59 Million |
| Long-Term Debt | 12.38 Million | 14.49 Million | 6.54 Million | 6.54 Million | 2.15 Million | 2.62 Million |
| Deferred Revenue Non Current | -12.38 Million | -8.33 Million | -1.13 Million | -1.13 Million | -9.84 Million | -5.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.38 Million | 8.33 Million | 1.13 Million | 1.13 Million | 9.84 Million | 5.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.94 Billion | 1.83 Billion | 2.06 Billion | 2.06 Billion | 1.95 Billion | 1.78 Billion |
| Stock Holders Equity | 1.94 Billion | 1.83 Billion | 2.06 Billion | 2.06 Billion | 1.95 Billion | 1.78 Billion |
| Common Stock | 348.41 Million | 348.41 Million | 348.47 Million | 348.47 Million | 348.65 Million | 348.65 Million |
| Retained Earnings | 542.04 Million | 545.46 Million | 781.89 Million | 781.89 Million | 668.87 Million | 515.29 Million |
| Accumulated other comprehensive income | 405.2 Million | 296.98 Million | 285.49 Million | 285.49 Million | 287.22 Million | 322.71 Million |
| Common Stock Equity | 1.94 Billion | 1.83 Billion | 2.06 Billion | 2.06 Billion | 1.95 Billion | 1.78 Billion |
| Capital Lease Obligation | 12.38 Million | 23.74 Million | 11.3 Million | 11.3 Million | 4.29 Million | 4.7 Million |
| Total Investments | 569.11 Million | 213.15 Million | 147.52 Million | 147.52 Million | 123.99 Million | 119.66 Million |
| Total Debt | 21.81 Million | 23.74 Million | 11.3 Million | 11.3 Million | 4.29 Million | 4.7 Million |
| Net Debt | -552.84 Million | -650.79 Million | -837.81 Million | -837.81 Million | -745.77 Million | -1.01 Billion |
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