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M3 Technology Inc
TWSE:6799

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M3 Technology Inc
TWSE:6799
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Price: 82.2 TWD -0.36% Market Closed
Market Cap: NT$3.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-34%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-497%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
M3 Technology Inc

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Cash Flow Statement
Currency: TWD
Dec-2020 Jun-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
146
244
347
454
422
510
374
314
281
268
272
276
243
200
192
209
153
192
Depreciation & Amortization
23
23
24
32
30
39
37
38
39
40
42
43
45
46
46
47
47
48
Stock-Based Compensation
2
0
2
0
1
1
1
0
0
(0)
0
0
0
0
0
5
11
11
Other Non-Cash Items
11
8
4
9
7
10
19
15
12
24
26
27
49
51
31
22
55
18
Cash Taxes Paid
0
2
4
0
71
106
105
105
81
83
83
84
64
56
76
76
14
7
Cash Interest Paid
1
1
0
1
1
1
0
0
0
0
0
0
0
0
2
2
2
2
Change in Working Capital
(51)
(74)
(66)
(76)
(164)
(181)
(131)
(69)
(3)
(41)
(64)
(82)
(31)
(2)
(92)
(114)
(36)
(8)
Cash from Operating Activities
129
N/A
201
+56%
309
+54%
418
+35%
294
-30%
377
+28%
299
-21%
298
0%
329
+10%
291
-12%
276
-5%
265
-4%
306
+16%
296
-3%
176
-40%
163
-7%
219
+34%
250
+14%
Investing Cash Flow
Capital Expenditures
(23)
(23)
(21)
(44)
(43)
(49)
(50)
(34)
(143)
(148)
(151)
(155)
(45)
(45)
(39)
(43)
(51)
(53)
Other Items
46
32
(15)
0
0
(15)
1
(61)
(478)
(674)
(819)
(823)
(413)
(53)
(7)
(41)
(128)
(328)
Cash from Investing Activities
23
N/A
9
-61%
(36)
N/A
(58)
-63%
(57)
+2%
(64)
-11%
(50)
+22%
(95)
-91%
(621)
-553%
(822)
-32%
(971)
-18%
(979)
-1%
(458)
+53%
(98)
+79%
(45)
+53%
(84)
-84%
(179)
-115%
(381)
-112%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
523
528
400
402
(114)
(119)
9
10
98
111
112
113
18
6
Net Issuance of Debt
(3)
(64)
64
19
(17)
(18)
(73)
(28)
(3)
(3)
(3)
(3)
(4)
(4)
(3)
(4)
(4)
(4)
Cash Paid for Dividends
0
0
(18)
0
0
(129)
(110)
0
0
(122)
(122)
0
0
(126)
(126)
0
0
(85)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Cash from Financing Activities
(3)
N/A
(64)
-2 223%
46
N/A
0
-99%
487
+102 945%
382
-22%
217
-43%
264
+22%
(228)
N/A
(244)
-7%
(115)
+53%
(115)
+0%
(27)
+77%
(18)
+33%
(17)
+8%
(16)
+5%
(112)
-599%
(83)
+25%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
(0)
2
0
Net Change in Cash
149
N/A
146
-2%
319
+119%
360
+13%
724
+101%
695
-4%
465
-33%
467
+0%
(520)
N/A
(775)
-49%
(810)
-5%
(829)
-2%
(178)
+79%
180
N/A
115
-36%
64
-44%
(70)
N/A
(213)
-205%
Free Cash Flow
Free Cash Flow
105
N/A
179
+69%
288
+61%
375
+30%
252
-33%
328
+30%
248
-24%
264
+6%
186
-30%
143
-23%
125
-13%
109
-12%
262
+140%
251
-4%
138
-45%
121
-12%
168
+39%
198
+18%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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