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M3 Technology Inc
TWSE:6799

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M3 Technology Inc
TWSE:6799
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Price: 98.5 TWD 1.23% Market Closed
Market Cap: 4.2B TWD
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Balance Sheet

Balance Sheet Decomposition
M3 Technology Inc

Current Assets 1.4B
Cash & Short-Term Investments 1.1B
Receivables 152.5m
Other Current Assets 158.1m
Non-Current Assets 188.3m
PP&E 166.1m
Intangibles 9m
Other Non-Current Assets 13.2m
Current Liabilities 319.2m
Accounts Payable 47.2m
Accrued Liabilities 78.2m
Other Current Liabilities 193.7m
Non-Current Liabilities 6m
Long-Term Debt 3.3m
Other Non-Current Liabilities 2.6m

Balance Sheet
M3 Technology Inc

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Balance Sheet
Currency: TWD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
60
101
103
252
571
1 036
226
Cash
60
101
88
252
571
1 036
226
Cash Equivalents
0
0
15
0
0
0
0
Short-Term Investments
32
33
71
0
0
0
813
Total Receivables
25
50
74
147
183
185
165
Accounts Receivables
21
46
69
142
178
184
164
Other Receivables
4
4
5
5
6
1
2
Inventory
44
42
66
79
178
194
181
Other Current Assets
2
5
2
29
24
15
18
Total Current Assets
163
230
317
507
956
1 431
1 404
PP&E Net
17
16
26
25
42
39
166
PP&E Gross
17
16
26
25
42
39
166
Accumulated Depreciation
44
59
73
89
105
127
153
Intangible Assets
0
2
3
5
7
11
9
Other Long-Term Assets
1
5
12
5
29
32
12
Total Assets
181
N/A
253
+40%
357
+41%
543
+52%
1 034
+91%
1 513
+46%
1 592
+5%
Liabilities
Accounts Payable
21
21
35
57
78
55
56
Accrued Liabilities
9
12
17
33
86
116
94
Short-Term Debt
6
19
0
0
68
0
0
Current Portion of Long-Term Debt
0
0
3
4
4
3
4
Other Current Liabilities
12
16
14
24
114
70
51
Total Current Liabilities
47
68
69
117
349
244
204
Long-Term Debt
0
0
4
2
2
0
4
Deferred Income Tax
0
1
0
0
0
0
0
Total Liabilities
47
N/A
69
+46%
73
+5%
119
+65%
351
+194%
244
-31%
209
-14%
Equity
Common Stock
279
325
367
367
367
412
425
Retained Earnings
277
280
247
53
311
497
593
Additional Paid In Capital
128
137
163
2
4
495
565
Treasury Stock
0
0
0
0
0
135
135
Other Equity
3
2
1
1
1
1
66
Total Equity
133
N/A
184
+38%
284
+55%
423
+49%
683
+61%
1 270
+86%
1 383
+9%
Total Liabilities & Equity
181
N/A
253
+40%
357
+41%
543
+52%
1 034
+91%
1 513
+46%
1 592
+5%
Shares Outstanding
Common Shares Outstanding
28
33
37
37
37
40
41

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