M3 Technology Inc.

6799 · TW · Technology / Semiconductors

70.60TWD+2.00 (+2.92%)

Price History

Full chart

Market Stats

Previous Close68.60

Open70.10

Day Range69.50 – 71.00

52-Week Range68.02 – 114.49

Volume84.15K

Market Cap3.98B

P/E (TTM)17.81

Forward P/E0.00

EPS5.15

Dividend Yield2.73%

Beta1.14

50-Day Avg82.33

200-Day Avg86.16

About

M3 Technology Inc. is involved in testing, designing, production, and marketing analog and mixed-signal integrated circuits (ICs) in Taiwan, Asia, the Americas, Europe, and internationally. The company offers buck, boost, and buck-boost converters, LDOs, load switches, and charger ICs. Its products are used in telecom/datacom, Type C, Linear Regulators, and SSD. M3 Technology Inc. was incorporated in 2010 and is headquartered in Taipei, Taiwan.

Company Details

SectorTechnology
IndustrySemiconductors
CEOMr. Raymond Wu
Employees0
HeadquartersNo. 36, Aly. 38, Taipei, Taiwan, 114063, Taiwan
Websitehttps://www.m3tekic.com

Leadership

Mr. Raymond WuPresident & Representative Director · b. 1955
Jennifer LinFinance & Accounting Supervisor

Financials

Income Statement

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	400.63M	635.55M	1.05B	1.18B	1.02B	907.18M	966.66M
Growth (%)	-	+58.64%	+65.96%	+11.85%	-13.33%	-11.28%	+6.56%
Cost of Revenue	258.21M	355.40M	525.65M	611.24M	551.37M	480.11M	500.79M
Gross Profit	142.42M	280.15M	529.13M	568.57M	471.19M	427.06M	465.88M
Gross Margin	35.55%	44.08%	50.16%	48.19%	46.08%	47.08%	48.19%
Operating Expense	104.52M	127.00M	180.65M	195.58M	207.79M	287.28M	258.51M
Operating Income	37.90M	153.15M	348.49M	372.99M	263.40M	139.78M	207.37M
Operating Margin	9.46%	24.10%	33.04%	31.61%	25.76%	15.41%	21.45%
EBITDA	54.09M	175.94M	372.02M	390.42M	305.35M	239.93M	250.47M
EBITDA Margin	13.50%	27.68%	35.27%	33.09%	29.86%	26.45%	25.91%
Net Income	40.15M	136.97M	275.95M	296.02M	218.48M	121.56M	157.24M
Net Income Margin	10.02%	21.55%	26.16%	25.09%	21.37%	13.40%	16.27%
R&D	60.20M	56.69M	80.03M	106.66M	117.86M	166.17M	128.76M
R&D as % of Total Revenue	15.03%	8.92%	7.59%	9.04%	11.53%	18.32%	13.32%
Interest Expense	596.00K	780.00K	375.00K	309.00K	83.00K	2.12M	246.00K
Interest Expense % of Total Revenue	0.15%	0.12%	0.04%	0.03%	0.01%	0.23%	0.03%

Balance Sheet

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	356.87M	542.57M	1.03B	1.51B	1.59B	1.75B	1.90B
Total Liabilities	72.51M	119.34M	350.91M	243.53M	208.58M	197.91M	246.91M
Total Equity	284.36M	423.23M	683.28M	1.27B	1.38B	1.56B	1.65B
Cash	102.85M	252.00M	571.38M	1.04B	226.39M	340.93M	316.80M
Total Debt	-	6.12M	73.44M	2.56M	7.73M	2.15M	37.70M
Net Debt	-	-245.88M	-497.93M	-1.03B	-218.66M	-338.79M	-279.10M

Cash Flow

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	23.68M	128.84M	309.01M	298.50M	276.30M	176.49M	357.57M
Investing Cash Flow	-61.35M	23.02M	-35.87M	-49.87M	-970.71M	-45.43M	-334.06M
Financing Cash Flow	40.21M	-2.78M	46.06M	216.67M	-115.26M	-16.82M	-46.86M
Capital Expenditure	16.96M	23.42M	21.27M	41.57M	151.44M	38.92M	47.07M
Free Cash Flow	5.03M	105.42M	287.74M	256.93M	124.86M	137.57M	310.50M
Dividends Paid	18.36M	18.36M	18.36M	110.19M	121.82M	125.70M	85.13M
FCF to OCF	21.23%	81.82%	93.12%	86.07%	45.19%	77.95%	86.84%
Dividend Paid to FCF	365.25%	17.42%	6.38%	42.89%	97.57%	91.37%	27.42%

Earnings

Report Date	May 12, 2022	Aug 11, 2022	Oct 27, 2022	Feb 23, 2023	May 11, 2023	Aug 10, 2023	Nov 9, 2023	Feb 29, 2024	May 2, 2024	Jul 31, 2024	Oct 29, 2024	Feb 25, 2025	Mar 31, 2025	Aug 3, 2025	Oct 31, 2025	Feb 25, 2026
EPS Estimate	-	-	-	1.43	1.27	1.32	1.62	1.34	1.37	1.06	1.40	0.82	0.96	1.12	1.40	1.38
EPS Actual	2.20	2.01	1.65	1.31	0.97	1.48	1.46	1.47	0.94	0.70	0.55	0.72	1.16	-0.26	1.40	1.41
Surprise	-	-	-	-8.39%	-23.62%	12.12%	-9.88%	9.70%	-31.39%	-33.96%	-60.71%	-12.20%	20.83%	-123.21%	0.00%	2.17%
Timing	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	-	After-hours	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap3.98B

Enterprise Value2.40B

Trailing P/E17.81

Forward P/E0.00

Price / Sales4.07

Price / Book2.31

EPS5.15

Book Value37.98

Revenue (TTM)978.20M

Gross Profit (TTM)458.01M

EBITDA247.02M

Profit Margin22.89%

Operating Margin22.27%

Return on Equity14.12%

Return on Assets6.87%

Shares Outstanding43.38M

Shares Float29.55M

Beta1.14

Dividend Yield2.73%

Dividend Rate2.50

Payout Ratio89.01%

Dividends

20261×

2.50Aug 18, 2026

20251×

1.99Aug 18, 2025

20241×

2.97Aug 16, 2024

20231×

3.00Jul 6, 2023

20221×

2.73Aug 2, 2022

20211×

0.50Aug 9, 2021