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M31 Technology Corporation (6643.TWO)

TWD426.00 +5.50 (+1.31%)
TW TWO Technology Semiconductors
Address No.1, Taiyuan 2nd Street 302
Zhubei, TW
CEO Yuan-Hsun Chang
IPO 2017-09-20
ISIN TW0006643000

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Description

M31 Technology Corporation is a semiconductor firm that develops and licenses intellectual property (IP) for integrated circuits. Their offerings are diverse, encompassing core foundational IP, cutting-edge high-speed interface IP, robust analog IP, and essential IP integration services. These crucial design elements power a broad spectrum of modern applications, from artificial intelligence and the Internet of Things to automotive systems, CPUs, display technologies, and data storage solutions. Established in Zhubei, Taiwan, in 2011, the company operates from its main headquarters there.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD426.00 +5.50 (+1.31%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.60
Float Shares
32.57M
Free Float %
77.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.02% -4.76% +5.84% +27.47% +30.63% +53.85% +15.54% -11.80% +123.21% +150.62% +150.62%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
426.00
DCF (Unlevered) 88.67 -79.2%
DCF (Levered) 79.21 -81.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 25% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 2 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
64.94
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +20.3% Q1'26: -9.2% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -44.4% Q1'26: -351.1% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -3.9% Q1'26: -38.9% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +5.2% Q1'26: -16.8% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +5.2% Q1'26: -19.4% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -0.1% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.08× Q1'26: -0.07× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.59) × ERP
WACC = 100% × Ke + 0% × Kd (9.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 88.67 Current price: 426.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
763.55M
est: 764.00M (-0.1%)
869.08M
est: 879.67M (-1.2%)
981.02M
est: 980.50M (+0.1%)
1.01B
est: 1.01B (+0.6%)
1.36B
est: 1.30B (+4.8%)
1.61B
est: 1.72B (-6.4%)
1.48B
est: 1.59B (-6.6%)
1.78B
est: 1.70B (+4.9%)
2.10B
1.92B – 2.26B
+23.6% YoY
2.63B
2.36B – 3.17B
+25.2% YoY
3.80B
3.44B – 4.36B
+44.6% YoY
EBITDA
366.77M
est: 247.42M (+48.2%)
400.21M
est: 284.88M (+40.5%)
420.50M
est: 317.53M (+32.4%)
339.52M
est: 325.79M (+4.2%)
490.74M
est: 420.25M (+16.8%)
562.71M
est: 442.76M (+27.1%)
215.13M
est: 407.31M (-47.2%)
167.94M
est: 436.59M (-61.5%)
539.66M
494.26M – 581.45M
+23.6% YoY
675.83M
605.56M – 813.51M
+25.2% YoY
977.25M
884.30M – 1.12B
+44.6% YoY
EBIT
330.48M
est: 218.24M (+51.4%)
362.33M
est: 251.28M (+44.2%)
376.61M
est: 280.09M (+34.5%)
295.48M
est: 287.37M (+2.8%)
367.95M
est: 370.69M (-0.7%)
513.66M
est: 377.32M (+36.1%)
151.71M
est: 347.10M (-56.3%)
93.19M
est: 372.06M (-75.0%)
459.89M
421.20M – 495.51M
+23.6% YoY
575.94M
516.05M – 693.26M
+25.2% YoY
832.80M
753.59M – 955.46M
+44.6% YoY
Net Income
279.91M
est: 305.29M (-8.3%)
308.57M
est: 336.48M (-8.3%)
322.25M
est: 316.90M (+1.7%)
252.64M
est: 268.16M (-5.8%)
379.25M
est: 380.95M (-0.4%)
435.17M
est: 418.76M (+3.9%)
126.92M
est: 261.90M (-51.5%)
70.59M
est: 8.21M (+760.3%)
253.70M
143.57M – 448.39M
+2,991.9% YoY
505.33M
280.93M – 820.15M
+99.2% YoY
1.05B
923.19M – 1.26B
+108.6% YoY
SGA
124.95M
est: 111.71M (+11.8%)
144.78M
est: 128.63M (+12.6%)
140.26M
est: 143.37M (-2.2%)
153.39M
est: 147.10M (+4.3%)
178.28M
est: 189.75M (-6.0%)
225.43M
est: 267.85M (-15.8%)
245.34M
est: 246.40M (-0.4%)
337.06M
est: 264.12M (+27.6%)
326.47M
299.01M – 351.75M
+23.6% YoY
408.85M
366.34M – 492.14M
+25.2% YoY
591.19M
534.96M – 678.27M
+44.6% YoY
EPS
7.40
est: 7.30 (+1.3%)
7.50
est: 8.05 (-6.8%)
7.83
est: 7.58 (+3.3%)
6.15
est: 6.41 (-4.1%)
9.22
est: 9.02 (+2.2%)
10.50
est: 10.08 (+4.1%)
3.04
est: 6.06 (-49.9%)
1.69
est: 0.19 (+789.5%)
6.26
3.44 – 10.73
+3,195.6% YoY
11.89
6.73 – 19.63
+89.8% YoY
25.22
22.10 – 30.05
+112.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-05-28 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-05-27 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-05-26 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-05-25 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-05-22 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-05-21 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-05-20 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-05-19 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-05-18 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-05-15 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-05-06 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-05-05 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-05-04 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-04-30 C+ 2/5 2/5 2/5 3/5 4/5 1/5 1/5
2026-04-29 C+ 2/5 2/5 2/5 3/5 4/5 1/5 1/5
2026-04-28 C+ 2/5 2/5 2/5 3/5 4/5 1/5 1/5
2026-04-27 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-04-24 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-04-23 C+ 2/5 2/5 2/5 4/5 3/5 1/5 1/5
2026-04-22 C+ 2/5 2/5 2/5 4/5 3/5 1/5 1/5
2026-04-21 C+ 2/5 2/5 2/5 4/5 3/5 1/5 1/5
2026-04-20 C+ 2/5 2/5 2/5 4/5 3/5 1/5 1/5
2026-04-17 C+ 2/5 2/5 2/5 4/5 3/5 1/5 1/5
2026-04-16 C+ 2/5 2/5 2/5 4/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-285.68M
OE per share TTM
-6.85
Owner's Yield
-1.18%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
37.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 50 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
700.7K
Shares Outstanding
41.79M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yuan-Hsun Chang Chief Executive Officer, President & Director 7M male
Rita Huang Finance Director, Principal Financial & Accounting Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits