M3 Technology Inc AI Stock Analysis
M3 Technology Inc (6799) AI Stock Analysis
M3 Technology Inc
(TWSE:6799)
The score is anchored by solid fundamentals: a virtually debt-free balance sheet, healthy margins, and a profit recovery underway after two down years, supported by an undemanding 14x P/E and a 3.8% dividend yield. The main drag is the technical setup — the stock trades far below all major moving averages with sharply negative MACD and deeply oversold momentum readings, signalling persistent selling pressure. Secondary concerns include cycle-driven volatility in earnings and free cash flow and a return on equity well below prior-cycle peaks. The result is a fundamentally sound, attractively valued company currently facing clear negative price momentum.
M3 Technology Inc (6799) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 3.02B
- Dividend Yield
- 3.62%
- Average Volume (3M)
- 208.08K
- Price to Earnings (P/E)
- 14.0
- Beta (1Y)
- 1.35
- Revenue Growth
- 5.45%
- EPS Growth
- 64.05%
- Country
- TW
- Employees
- 50
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
M3 Technology Inc Business Overview & Revenue Model
Company Description
M3 Technology Inc., established in 2010 and headquartered in Taipei, Taiwan, operates as a comprehensive semiconductor company. It specializes in the testing, design, production, and global distribution of analog and mixed-signal integrated circuits...
M3 Technology Inc Financial Statement Overview
Summary
M3 Technology combines a high-margin business model (46%+ gross margin, 21% net margin) with an exceptionally strong, effectively debt-free balance sheet where equity funds roughly 90% of assets. Earnings are rebounding sharply from the 2023–2024 downturn, and cash conversion is solid with operating cash flow matching net income. Offsetting this, revenue and operating margins remain well below 2021–2022 peaks, return on equity has compressed to 12.9% as the capital base has grown, and both profits and free cash flow swing notably with the semiconductor cycle.
Income Statement
74PositiveBalance Sheet
89Very PositiveCash Flow
73Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.00B | 966.66M | 907.18M | 1.02B | 1.18B | 1.05B |
| Gross Profit | 463.77M | 465.88M | 427.06M | 471.19M | 568.57M | 529.13M |
| EBITDA | 249.64M | 250.47M | 239.93M | 305.35M | 390.42M | 372.02M |
| Net Income | 212.12M | 157.24M | 121.56M | 218.48M | 296.02M | 275.95M |
Balance Sheet | ||||||
| Total Assets | 1.89B | 1.90B | 1.75B | 1.59B | 1.51B | 1.03B |
| Cash, Cash Equivalents and Short-Term Investments | 1.33B | 1.42B | 1.19B | 1.05B | 1.05B | 584.12M |
| Total Debt | 4.60M | 37.70M | 2.15M | 7.73M | 2.56M | 73.44M |
| Total Liabilities | 196.65M | 246.91M | 197.91M | 208.58M | 243.53M | 350.91M |
| Stockholders Equity | 1.69B | 1.65B | 1.56B | 1.38B | 1.27B | 683.28M |
Cash Flow | ||||||
| Free Cash Flow | 158.72M | 310.50M | 137.57M | 124.86M | 256.93M | 287.74M |
| Operating Cash Flow | 200.60M | 357.57M | 176.49M | 276.30M | 298.50M | 309.01M |
| Investing Cash Flow | 11.07M | -334.06M | -45.43M | -970.71M | -49.87M | -35.87M |
| Financing Cash Flow | -104.81M | -46.86M | -16.82M | -115.26M | 216.67M | 46.06M |
M3 Technology Inc Peers Comparison
Overall Rating
- TW:679968Neutral
TW:613662Neutral
TW:656862Neutral
TW:358851Neutral
TW:304131Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6799 | 68Neutral | TWD 2.93B | 14.04 | ― | 3.62% | 5.45% | 64.05% |
| TW:6136 | 62Neutral | TWD 2.95B | 34.48 | ― | 4.55% | 26.32% | -25.30% |
| TW:6568 | 62Neutral | TWD 3.20B | 20.86 | ― | 1.85% | 14.19% | 67.12% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3588 | 51Neutral | TWD 2.73B | 36.57 | ― | 1.13% | 20.36% | 223.74% |
| TW:3041 | 31Underperform | TWD 2.99B | -6.94 | ― | ― | 3.96% | -48.99% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6799 | M3 Technology Inc | 70.50 | -7.22 | -9.29% | |
| TW:3041 | ALi Corporation | 20.00 | -7.20 | -26.47% | |
| TW:3588 | Leadtrend Technology Corporation | 44.30 | -5.53 | -11.10% | |
| TW:6136 | Fullerton Technology Co., Ltd. | 25.35 | 2.89 | 12.84% | |
| TW:6568 | Rafael Microelectronics, Inc. | 110.00 | 8.89 | 8.79% | |
| TW:7714 | Uniforce Technology Corp. | 146.00 | 29.31 | 25.11% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026