M31 Technology Statistics

Total Valuation

M31 Technology has a market cap or net worth of TWD 22.24 billion. The enterprise value is 21.68 billion.

Market Cap	22.24B
Enterprise Value	21.68B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

M31 Technology has 41.80 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	41.80M
Shares Outstanding	41.80M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	30.82%
Owned by Institutions (%)	19.76%
Float	26.74M

Valuation Ratios

The trailing PE ratio is 212.87 and the forward PE ratio is 97.18. M31 Technology's PEG ratio is 1.40.

PE Ratio	212.87
Forward PE	97.18
PS Ratio	14.13
PB Ratio	11.98
P/TBV Ratio	12.10
P/FCF Ratio	n/a
P/OCF Ratio	334.55
PEG Ratio	1.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 182.91, with an EV/FCF ratio of -22,194.44.

EV / Earnings	208.14
EV / Sales	13.78
EV / EBITDA	182.91
EV / EBIT	n/a
EV / FCF	-22,194.44

Financial Position

The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.01.

Current Ratio	5.71
Quick Ratio	4.17
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	-20.31
Interest Coverage	39.81

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.10% in the last 52 weeks. The beta is 0.79, so M31 Technology's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-37.10%
50-Day Moving Average	586.90
200-Day Moving Average	770.05
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	832,155

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, M31 Technology had revenue of TWD 1.57 billion and earned 104.18 million in profits. Earnings per share was 2.50.

Revenue	1.57B
Gross Profit	1.57B
Operating Income	58.20M
Pretax Income	119.35M
Net Income	104.18M
EBITDA	109.07M
EBIT	58.20M
Earnings Per Share (EPS)	2.50

Full Income Statement

Balance Sheet

The company has 573.30 million in cash and 19.84 million in debt, giving a net cash position of 553.45 million or 13.24 per share.

Cash & Cash Equivalents	573.30M
Total Debt	19.84M
Net Cash	553.45M
Net Cash Per Share	13.24
Equity (Book Value)	1.86B
Book Value Per Share	44.60
Working Capital	952.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.47 million and capital expenditures -67.45 million, giving a free cash flow of -977,000.

Operating Cash Flow	66.47M
Capital Expenditures	-67.45M
Free Cash Flow	-977,000
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 3.70% and 6.62%.

Gross Margin	100.00%
Operating Margin	3.70%
Pretax Margin	7.59%
Profit Margin	6.62%
EBITDA Margin	6.93%
EBIT Margin	3.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share	2.00
Dividend Yield	0.39%
Dividend Growth (YoY)	20.01%
Years of Dividend Growth	2
Payout Ratio	267.56%
Buyback Yield	0.20%
Shareholder Yield	0.58%
Earnings Yield	0.47%
FCF Yield	-0.00%

Dividend Details

Stock Splits

The last stock split was on June 25, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 25, 2024
Split Type	Forward
Split Ratio	1.2

Scores

M31 Technology has an Altman Z-Score of 101.5.

Altman Z-Score	101.5
Piotroski F-Score	n/a