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) Ratios
M3 Technology Inc Ratios
TW:6799's free cash flow for Q3 2026 was NT$27.01M. For the 2026 fiscal year, TW:6799's free cash flow was decreased by NT$-8.81M and operating cash flow was NT$35.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.98 | 8.10 | 6.87 | 5.88 | 2.74 |
| Quick Ratio | 6.52 | 7.38 | 5.98 | 5.08 | 2.23 |
| Cash Ratio | 1.30 | 1.77 | 1.11 | 4.26 | 1.64 |
| Solvency Ratio | 0.84 | 0.85 | 1.25 | 1.37 | 0.85 |
| Operating Cash Flow Ratio | 1.47 | 0.91 | 1.35 | 1.23 | 0.89 |
| Short-Term Operating Cash Flow Coverage | 11.91 | 58831.33 | 55259.00 | 0.00 | 4.57 |
| Net Current Asset Value | NT$ 1.45B | NT$ 1.37B | NT$ 1.20B | NT$ 1.19B | NT$ 605.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.07 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.01 | 0.00 | 0.11 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.01 | 0.00 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.13 | 1.15 | 1.19 | 1.51 |
| Debt Service Coverage Ratio | 6.84 | 80.00 | 2859.02 | 1012.36 | 4.43 |
| Interest Coverage Ratio | 842.96 | 66.00 | 3173.53 | 1207.08 | 929.29 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.89 | 0.10 | 0.19 | 0.07 | 2.01 |
| Net Debt to EBITDA | -1.11 | -1.41 | -0.72 | -2.65 | -1.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.19% | 47.08% | 46.08% | 48.19% | 50.16% |
| EBIT Margin | 20.80% | 21.38% | 25.76% | 29.98% | 33.13% |
| EBITDA Margin | 25.91% | 26.45% | 29.86% | 33.09% | 35.27% |
| Operating Profit Margin | 21.45% | 15.41% | 25.76% | 31.61% | 33.04% |
| Pretax Profit Margin | 20.78% | 21.14% | 26.62% | 31.67% | 32.88% |
| Net Profit Margin | 16.27% | 13.40% | 21.37% | 25.09% | 26.16% |
| Continuous Operations Profit Margin | 16.27% | 13.40% | 21.37% | 25.09% | 26.16% |
| Net Income Per EBT | 78.29% | 63.38% | 80.25% | 79.23% | 79.57% |
| EBT Per EBIT | 96.86% | 137.22% | 103.35% | 100.17% | 99.52% |
| Return on Assets (ROA) | 8.27% | 6.93% | 13.73% | 19.56% | 26.68% |
| Return on Equity (ROE) | 9.51% | 7.81% | 15.80% | 23.32% | 40.39% |
| Return on Capital Employed (ROCE) | 12.51% | 8.96% | 18.99% | 29.38% | 50.85% |
| Return on Invested Capital (ROIC) | 9.60% | 5.67% | 15.20% | 23.23% | 36.64% |
| Return on Tangible Assets | 8.32% | 6.97% | 13.81% | 19.71% | 26.87% |
| Earnings Yield | 4.57% | 3.08% | 2.83% | 8.14% | 2.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.79 | 5.45 | 6.21 | 6.38 | 5.76 |
| Payables Turnover | 8.85 | 10.31 | 9.87 | 11.16 | 6.74 |
| Inventory Turnover | 4.49 | 3.44 | 3.05 | 3.15 | 2.96 |
| Fixed Asset Turnover | 5.66 | 5.48 | 6.14 | 30.04 | 25.31 |
| Asset Turnover | 0.51 | 0.52 | 0.64 | 0.78 | 1.02 |
| Working Capital Turnover Ratio | 0.68 | 0.71 | 0.86 | 1.31 | 2.12 |
| Cash Conversion Cycle | 103.06 | 137.76 | 141.62 | 140.58 | 132.50 |
| Days of Sales Outstanding | 63.04 | 66.91 | 58.78 | 57.24 | 63.34 |
| Days of Inventory Outstanding | 81.25 | 106.24 | 119.81 | 116.04 | 123.30 |
| Days of Payables Outstanding | 41.24 | 35.40 | 36.97 | 32.70 | 54.13 |
| Operating Cycle | 144.29 | 173.16 | 178.59 | 173.28 | 186.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.41 | 4.26 | 6.85 | 7.64 | 8.41 |
| Free Cash Flow Per Share | 7.31 | 3.32 | 3.10 | 6.58 | 7.83 |
| Dividend Paid and CapEx Coverage Ratio | 2.70 | 1.07 | 1.01 | 1.97 | 7.80 |
| Capital Expenditure Coverage Ratio | 7.60 | 4.53 | 1.82 | 7.18 | 14.52 |
| Operating Cash Flow Coverage Ratio | 9.49 | 82.20 | 35.74 | 116.37 | 4.21 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.19 | 0.27 | 0.25 | 0.29 |
| Free Cash Flow Yield | 9.02% | 3.48% | 1.62% | 7.06% | 2.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.89 | 32.48 | 35.33 | 12.28 | 44.34 |
| Price-to-Sales (P/S) Ratio | 3.56 | 4.36 | 7.55 | 3.08 | 11.60 |
| Price-to-Book (P/B) Ratio | 2.08 | 2.54 | 5.58 | 2.87 | 17.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.09 | 28.73 | 61.82 | 14.16 | 42.51 |
| Price-to-Operating Cash Flow Ratio | 9.63 | 22.40 | 27.94 | 12.19 | 39.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.85 | -0.71 | -1.24 | 13.18 | 0.44 |
| Enterprise Value Multiple | 12.63 | 15.06 | 24.56 | 6.67 | 31.54 |
| Enterprise Value | 3.16B | 3.61B | 7.50B | 2.60B | 11.73B |
| EV to EBITDA | 12.63 | 15.06 | 24.56 | 6.67 | 31.54 |
| EV to Sales | 3.27 | 3.98 | 7.34 | 2.21 | 11.12 |
| EV to Free Cash Flow | 10.19 | 26.27 | 60.07 | 10.14 | 40.78 |
| EV to Operating Cash Flow | 8.85 | 20.48 | 27.15 | 8.72 | 37.97 |
| Tangible Book Value Per Share | 38.66 | 37.36 | 34.08 | 32.21 | 18.40 |
| Shareholders’ Equity Per Share | 38.91 | 37.58 | 34.31 | 32.49 | 18.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.37 | 0.20 | 0.21 | 0.20 |
| Revenue Per Share | 22.75 | 21.92 | 25.37 | 30.19 | 28.72 |
| Net Income Per Share | 3.70 | 2.94 | 5.42 | 7.58 | 7.51 |
| Tax Burden | 0.78 | 0.63 | 0.80 | 0.79 | 0.80 |
| Interest Burden | 1.00 | 0.99 | 1.03 | 1.06 | 0.99 |
| Research & Development to Revenue | 0.13 | 0.18 | 0.12 | 0.09 | 0.08 |
| SG&A to Revenue | 0.13 | 0.13 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.01 | 0.07 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.78 | 0.92 | 1.01 | 0.80 | 0.89 |
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