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M31 Technology Corp. (6643) Financial Statements

M31 Technology Corp. Financial Overview

M31 Technology Corp.'s market cap is currently NT$16.56B. The company's EPS TTM is NT$0.96; its P/E ratio is 272.78; and it has a dividend yield of 0.30%. M31 Technology Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.78BNT$ 1.48BNT$ 1.61BNT$ 1.36BNT$ 1.01B
Gross ProfitNT$ 1.71BNT$ 1.48BNT$ 1.61BNT$ 1.31BNT$ 971.50M
Operating IncomeNT$ 93.19MNT$ 53.27MNT$ 446.50MNT$ 443.38MNT$ 299.15M
EBITDANT$ 167.94MNT$ 215.13MNT$ 562.71MNT$ 490.74MNT$ 339.52M
Net IncomeNT$ 70.59MNT$ 126.92MNT$ 435.17MNT$ 379.25MNT$ 252.64M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 558.03MNT$ 682.45MNT$ 1.15BNT$ 1.11BNT$ 724.16M
Total AssetsNT$ 2.16BNT$ 2.16BNT$ 2.40BNT$ 2.37BNT$ 1.94B
Total DebtNT$ 12.75MNT$ 22.31MNT$ 11.30MNT$ 2.07MNT$ 90.37M
Net DebtNT$ -484.94MNT$ -506.70MNT$ -837.82MNT$ -544.71MNT$ -217.05M
Total LiabilitiesNT$ 262.52MNT$ 239.91MNT$ 333.77MNT$ 509.84MNT$ 353.10M
Stockholders' EquityNT$ 1.90BNT$ 1.92BNT$ 2.06BNT$ 1.86BNT$ 1.58B
Cash Flow
Free Cash FlowNT$ -43.20MNT$ -46.78MNT$ 198.11MNT$ 612.17MNT$ -312.04M
Operating Cash FlowNT$ 26.32MNT$ 46.64MNT$ 241.34MNT$ 651.57MNT$ 224.52M
Investing Cash FlowNT$ 45.94MNT$ -93.02MNT$ 332.00MNT$ -185.57MNT$ -313.78M
Financing Cash FlowNT$ -98.19MNT$ -289.20MNT$ -258.69MNT$ -231.55MNT$ -133.81M

Currency in TWD

M31 Technology Corp. Earnings and Revenue History

0800M1.6B2.4B0 %15 %30 %45 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

M31 Technology Corp. Liabilities to Assets

01B2B3B8 %16 %24 %32 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

M31 Technology Corp. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

M31 Technology Corp. Forecast EPS vs Actual EPS

-2-10123Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >