M3 Technology Inc(TW:6799)
NT$70.50+1.40 (+2.03%)
TW:6799
M3 Technology Inc financials statements
NT$70.50
At close:+1.40 (+2.03%)
M3 Technology Inc (6799) Financial Statements
M3 Technology Inc Financial Overview
M3 Technology Inc's market cap is currently NT$2.93B. The company's EPS TTM is NT$4.92; its P/E ratio is 14.04; and it has a dividend yield of 3.62%. M3 Technology Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 966.66M | NT$ 907.18M | NT$ 1.02B | NT$ 1.18B | NT$ 1.05B |
| Gross Profit | NT$ 465.88M | NT$ 427.06M | NT$ 471.19M | NT$ 568.57M | NT$ 529.13M |
| Operating Income | NT$ 207.37M | NT$ 139.78M | NT$ 263.40M | NT$ 372.99M | NT$ 348.49M |
| EBITDA | NT$ 250.47M | NT$ 239.93M | NT$ 305.35M | NT$ 390.42M | NT$ 372.02M |
| Net Income | NT$ 157.24M | NT$ 121.56M | NT$ 218.48M | NT$ 296.02M | NT$ 275.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.42B | NT$ 1.19B | NT$ 1.05B | NT$ 1.05B | NT$ 584.12M |
| Total Assets | NT$ 1.90B | NT$ 1.75B | NT$ 1.59B | NT$ 1.51B | NT$ 1.03B |
| Total Debt | NT$ 37.70M | NT$ 2.15M | NT$ 7.73M | NT$ 2.56M | NT$ 73.44M |
| Net Debt | NT$ -279.10M | NT$ -338.79M | NT$ -218.66M | NT$ -1.03B | NT$ -497.93M |
| Total Liabilities | NT$ 246.91M | NT$ 197.91M | NT$ 208.58M | NT$ 243.53M | NT$ 350.91M |
| Stockholders' Equity | NT$ 1.65B | NT$ 1.56B | NT$ 1.38B | NT$ 1.27B | NT$ 683.28M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 310.50M | NT$ 137.57M | NT$ 124.86M | NT$ 256.93M | NT$ 287.74M |
| Operating Cash Flow | NT$ 357.57M | NT$ 176.49M | NT$ 276.30M | NT$ 298.50M | NT$ 309.01M |
| Investing Cash Flow | NT$ -334.06M | NT$ -45.43M | NT$ -970.71M | NT$ -49.87M | NT$ -35.87M |
| Financing Cash Flow | NT$ -46.86M | NT$ -16.82M | NT$ -115.26M | NT$ 216.67M | NT$ 46.06M |
Currency in TWD
