6799 — M3 Technology Balance Sheet

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TechnologyHighly SpeculativeSmall CapFalling Star

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	174	252	571	1,036	1,040
Net Total Accounts Receivable
Net Total Receivables	74.4	147	183	185	165
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	317	507	956	1,431	1,404
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.6	25.4	41.7	39.3	166
Net Intangible Assets
Other Long Term Assets
Total Assets	357	543	1,034	1,513	1,592
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.9	117	349	244	204
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	72.5	119	351	244	209
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	284	423	683	1,270	1,383
Total Liabilities & Shareholders' Equity	357	543	1,034	1,513	1,592
Total Common Shares Outstanding