M31 Technology Corp.(TW:6643)
NT$397.50+7.00 (+1.79%)
TW:6643
M31 Technology Corp. financials statements
NT$397.50
At close:+7.00 (+1.79%)
M31 Technology Corp. (6643) Ratios
M31 Technology Corp. Ratios
TW:6643's free cash flow for Q2 2026 was NT$1.92M. For the 2026 fiscal year, TW:6643's free cash flow was decreased by NT$-7.00M and operating cash flow was NT$8.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.98 | 5.55 | 5.07 | 3.28 | 4.20 |
| Quick Ratio | 4.98 | 5.55 | 5.07 | 3.28 | 4.08 |
| Cash Ratio | 2.00 | 2.44 | 2.60 | 1.08 | 1.14 |
| Solvency Ratio | 0.55 | 0.79 | 1.45 | 0.84 | 0.83 |
| Operating Cash Flow Ratio | 0.11 | 0.21 | 0.74 | 1.29 | 0.83 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -2.11 | 38.57 |
| Net Current Asset Value | NT$ 977.07M | NT$ 964.85M | NT$ 1.32B | NT$ 1.15B | NT$ 779.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.05 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.06 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Financial Leverage Ratio | 1.14 | 1.12 | 1.16 | 1.27 | 1.22 |
| Debt Service Coverage Ratio | 120.22 | 146.53 | 1425.18 | -1.38 | 38.54 |
| Interest Coverage Ratio | 77.46 | 40.72 | 1313.22 | 1745.60 | 155.32 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | -0.02 | 0.01 |
| Interest Debt Per Share | 0.33 | 0.57 | 0.28 | 0.06 | 2.25 |
| Net Debt to EBITDA | -2.89 | -2.36 | -1.49 | -1.11 | -0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.81% | 100.00% | 100.00% | 96.52% | 96.01% |
| EBIT Margin | 5.23% | 10.24% | 31.86% | 27.05% | 29.20% |
| EBITDA Margin | 9.42% | 14.53% | 34.90% | 36.08% | 33.55% |
| Operating Profit Margin | 5.23% | 3.60% | 27.69% | 32.60% | 29.56% |
| Pretax Profit Margin | 5.27% | 10.16% | 31.84% | 32.58% | 29.01% |
| Net Profit Margin | 3.96% | 8.57% | 26.99% | 27.88% | 24.97% |
| Continuous Operations Profit Margin | 3.96% | 8.57% | 26.99% | 27.88% | 24.97% |
| Net Income Per EBT | 75.17% | 84.39% | 84.78% | 85.59% | 86.06% |
| EBT Per EBIT | 100.77% | 282.35% | 114.97% | 99.94% | 98.13% |
| Return on Assets (ROA) | 3.26% | 5.88% | 18.16% | 16.02% | 13.04% |
| Return on Equity (ROE) | 3.71% | 6.61% | 21.09% | 20.42% | 15.95% |
| Return on Capital Employed (ROCE) | 4.87% | 2.74% | 21.56% | 23.81% | 17.94% |
| Return on Invested Capital (ROIC) | 3.64% | 2.30% | 18.24% | 24.42% | 15.38% |
| Return on Tangible Assets | 3.31% | 5.93% | 18.25% | 16.10% | 13.10% |
| Earnings Yield | 0.45% | 0.40% | 1.19% | 2.66% | 2.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.71 | 5.49 | 4.31 | 4.13 | 3.16 |
| Payables Turnover | 32.76 | 32.81 | 10.35 | 22.28 | 7.20 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 |
| Fixed Asset Turnover | 2.89 | 2.41 | 2.81 | 2.37 | 1.50 |
| Asset Turnover | 0.82 | 0.69 | 0.67 | 0.57 | 0.52 |
| Working Capital Turnover Ratio | 1.80 | 1.28 | 1.30 | 1.35 | 0.95 |
| Cash Conversion Cycle | 87.32 | 55.35 | 49.36 | 72.01 | 357.89 |
| Days of Sales Outstanding | 98.46 | 66.48 | 84.62 | 88.39 | 115.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 293.00 |
| Days of Payables Outstanding | 11.14 | 11.12 | 35.26 | 16.38 | 50.68 |
| Operating Cycle | 98.46 | 66.48 | 84.62 | 88.39 | 408.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.63 | 1.12 | 5.83 | 15.83 | 5.47 |
| Free Cash Flow Per Share | -1.03 | -1.12 | 4.78 | 14.87 | -7.60 |
| Dividend Paid and CapEx Coverage Ratio | 0.17 | 0.13 | 0.81 | 2.75 | 0.29 |
| Capital Expenditure Coverage Ratio | 0.38 | 0.50 | 5.58 | 16.54 | 0.42 |
| Operating Cash Flow Coverage Ratio | 2.06 | 2.09 | 21.35 | 315.07 | 2.48 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.03 | 0.15 | 0.48 | 0.22 |
| Free Cash Flow Yield | -0.27% | -0.15% | 0.54% | 4.30% | -2.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 223.08 | 247.70 | 84.12 | 37.55 | 48.96 |
| Price-to-Sales (P/S) Ratio | 8.84 | 21.18 | 22.70 | 10.48 | 12.22 |
| Price-to-Book (P/B) Ratio | 8.29 | 16.34 | 17.74 | 7.67 | 7.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -364.50 | -670.39 | 184.72 | 23.27 | -39.63 |
| Price-to-Operating Cash Flow Ratio | 598.21 | 672.43 | 151.63 | 21.87 | 55.07 |
| Price-to-Earnings Growth (PEG) Ratio | -5.02 | -3.49 | 6.06 | 0.75 | -2.28 |
| Enterprise Value Multiple | 90.88 | 143.42 | 63.55 | 27.92 | 35.78 |
| Enterprise Value | 15.26B | 30.85B | 35.76B | 13.70B | 12.15B |
| EV to EBITDA | 90.88 | 143.42 | 63.55 | 27.92 | 35.78 |
| EV to Sales | 8.56 | 20.83 | 22.18 | 10.07 | 12.01 |
| EV to Free Cash Flow | -353.28 | -659.56 | 180.50 | 22.38 | -38.93 |
| EV to Operating Cash Flow | 579.79 | 661.57 | 148.16 | 21.03 | 54.11 |
| Tangible Book Value Per Share | 44.80 | 45.66 | 49.50 | 44.86 | 38.38 |
| Shareholders’ Equity Per Share | 45.50 | 46.08 | 49.80 | 45.13 | 38.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.16 | 0.15 | 0.14 | 0.14 |
| Revenue Per Share | 42.67 | 35.56 | 38.92 | 33.05 | 24.64 |
| Net Income Per Share | 1.69 | 3.05 | 10.50 | 9.22 | 6.15 |
| Tax Burden | 0.75 | 0.84 | 0.85 | 0.86 | 0.86 |
| Interest Burden | 1.01 | 0.99 | 1.00 | 1.20 | 0.99 |
| Research & Development to Revenue | 0.76 | 0.76 | 0.58 | 0.60 | 0.54 |
| SG&A to Revenue | 0.19 | 0.17 | 0.14 | 0.13 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.03 | 0.01 |
| Income Quality | 0.28 | 0.31 | 0.47 | 1.47 | 0.76 |
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