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M31 Technology Corporation (6643.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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1,220.00+25.00 (+2.08%)
As of 11:04AM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
849,121
546,776
307,421
527,760
-
Other short-term investments
298,817
567,447
416,743
672,456
-
Total cash
1,147,938
1,114,223
724,164
1,200,216
-
Net receivables
373,804
325,217
319,072
254,612
-
Other current assets
1,275
105
8,739
8,475
-
Total current assets
1,654,315
1,659,320
1,132,189
1,520,781
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
572,835
573,028
675,562
179,221
-
Net property, plant and equipment
572,835
573,028
675,562
179,221
-
Other long-term assets
3,008
259
1,723
13,118
-
Total non-current assets
742,474
707,978
804,506
235,981
-
Total assets
2,396,789
2,367,298
1,936,695
1,756,762
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
5,821
0
0
Accounts payable
4,738
2,125
5,606
3,085
-
Other current liabilities
8,289
7,591
16,339
6,809
-
Total current liabilities
326,085
505,125
269,620
246,633
-
Non-current liabilities
Long-term debt
-
0
83,482
0
-
Deferred tax liabilities
1,138
3,526
0
0
-
Total non-current liabilities
7,685
4,716
83,482
1,095
-
Total liabilities
333,770
509,841
353,102
247,728
-
Stockholders' equity
Common stock
348,478
316,980
316,060
313,180
-
Retained earnings
781,894
669,512
514,477
493,824
-
Total stockholders' equity
2,063,019
1,857,457
1,583,593
1,509,034
-
Total liabilities and stockholders' equity
2,396,789
2,367,298
1,936,695
1,756,762
-