6799 — M3 Technology Balance Sheet

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TechnologySpeculativeSmall CapNeutral

Annual balance sheet for M3 Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	571	1,036	1,040	1,184	1,414
Net Total Accounts Receivable
Net Total Receivables	183	185	165	166	167
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	956	1,431	1,404	1,565	1,700
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.7	39.3	166	166	171
Net Intangible Assets
Other Long Term Assets
Total Assets	1,034	1,513	1,592	1,753	1,901
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	349	244	204	193	244
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	351	244	209	198	247
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	683	1,270	1,383	1,556	1,654
Total Liabilities & Shareholders' Equity	1,034	1,513	1,592	1,753	1,901
Total Common Shares Outstanding