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M3 Technology (TPE:6799) Capex-to-Operating-Cash-Flow : 0.33 (As of Sep. 2024)


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What is M3 Technology Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

M3 Technology's Capital Expenditure for the three months ended in Sep. 2024 was NT$-11.53 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was NT$34.63 Mil.

Hence, M3 Technology's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2024 was 0.33.


M3 Technology Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for M3 Technology's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

M3 Technology Capex-to-Operating-Cash-Flow Chart

M3 Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.79 0.18 0.07 0.17 0.55

M3 Technology Quarterly Data
Jun19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 0.12 0.10 0.19 0.33

Competitive Comparison of M3 Technology's Capex-to-Operating-Cash-Flow

For the Semiconductors subindustry, M3 Technology's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


M3 Technology's Capex-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, M3 Technology's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where M3 Technology's Capex-to-Operating-Cash-Flow falls into.



M3 Technology Capex-to-Operating-Cash-Flow Calculation

M3 Technology's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-151.438) / 276.295
=0.55

M3 Technology's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-11.526) / 34.631
=0.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


M3 Technology  (TPE:6799) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


M3 Technology Capex-to-Operating-Cash-Flow Related Terms

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M3 Technology Business Description

Traded in Other Exchanges
N/A
Address
No. 19, Lane 178, Ruihu Street, 2nd Floor, Neihu District, Taipei, TWN
M3 Technology Inc is engaged in the design, testing, production and marketing of analog and mixed-signal integrated circuits, and focuses on the design and sales of high-end power management ICs, providing high-efficiency , power management IC chip with less inductance, stable voltage and low interference. The main team is a power IC design company composed of elites from the United States , Taiwan and Greater China. Power management ICs have been widely used in computers, communications and consumer electronics products.

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