Motech Industries Inc. (TPEX:6244)

Motech Industries Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,009	3,226	4,066	5,360	5,873	3,678
Revenue Growth (YoY)	-15.52%	-20.67%	-24.14%	-8.73%	59.66%	-30.56%
Cost of Revenue	2,493	2,589	3,389	4,666	5,322	3,270
Gross Profit	516.14	636.13	677.42	693.91	550.75	408.13
Selling, General & Admin	303.95	314.24	298.28	338.35	331.9	347.98
Research & Development	46.8	48.66	54.43	52.37	51.32	89.3
Operating Expenses	350.76	362.9	354.01	357.21	382.39	418.1
Operating Income	165.38	273.23	323.42	336.7	168.36	-9.97
Interest Expense	-74.22	-60.32	-63.01	-61.88	-60.32	-80.14
Interest & Investment Income	45.83	48.18	56.98	48.41	28.69	26.02
Earnings From Equity Investments	1.82	30.53	8.4	21.61	26.15	10.69
Currency Exchange Gain (Loss)	26.53	26.53	8.64	18.88	3.6	-0.88
Other Non Operating Income (Expenses)	86.79	32.77	-0.93	17.5	32.15	88.94
EBT Excluding Unusual Items	252.13	350.9	333.51	381.22	198.63	34.66
Gain (Loss) on Sale of Investments	-	-	-	-	0.12	-14.9
Gain (Loss) on Sale of Assets	-68.76	-68.76	-3.45	-7.34	-0.37	98.44
Asset Writedown	-35.81	-35.81	-100.48	-97.94	-82	5.79
Other Unusual Items	-	-	-	-	-	1.36
Pretax Income	147.56	246.34	229.59	275.93	116.38	125.34
Income Tax Expense	13.92	5.74	5.27	3.62	9.1	13.4
Earnings From Continuing Operations	133.65	240.6	224.32	272.32	107.28	111.94
Minority Interest in Earnings	-3.6	-5.3	-6.15	-4.44	-0.54	-1.95
Net Income	130.04	235.3	218.17	267.88	106.74	110
Net Income to Common	130.04	235.3	218.17	267.88	106.74	110
Net Income Growth	-39.69%	7.85%	-18.56%	150.96%	-2.96%	-
Shares Outstanding (Basic)	393	387	387	368	355	355
Shares Outstanding (Diluted)	394	388	388	369	355	355
Shares Change (YoY)	1.60%	0.06%	5.05%	3.87%	0.01%	0.15%
EPS (Basic)	0.33	0.61	0.56	0.73	0.30	0.31
EPS (Diluted)	0.33	0.61	0.56	0.73	0.30	0.31
EPS Growth	-40.61%	8.56%	-22.99%	142.40%	-3.17%	-
Free Cash Flow	-533.91	-208.74	-608.13	144.13	1,312	-1,027
Free Cash Flow Per Share	-1.36	-0.54	-1.57	0.39	3.69	-2.89
Dividend Per Share	-	0.360	0.320	0.450	0.200	0.200
Dividend Growth	-	12.50%	-28.89%	125.00%	-	-
Gross Margin	17.15%	19.72%	16.66%	12.95%	9.38%	11.09%
Operating Margin	5.50%	8.47%	7.95%	6.28%	2.87%	-0.27%
Profit Margin	4.32%	7.29%	5.37%	5.00%	1.82%	2.99%
Free Cash Flow Margin	-17.74%	-6.47%	-14.96%	2.69%	22.34%	-27.93%
EBITDA	505.59	554.22	569.6	587.41	451.4	274.72
EBITDA Margin	16.80%	17.18%	14.01%	10.96%	7.69%	7.47%
D&A For EBITDA	340.21	280.98	246.18	250.72	283.05	284.68
EBIT	165.38	273.23	323.42	336.7	168.36	-9.97
EBIT Margin	5.50%	8.47%	7.95%	6.28%	2.87%	-0.27%
Effective Tax Rate	9.43%	2.33%	2.30%	1.31%	7.82%	10.69%
Revenue as Reported	-	-	-	-	-	3,678

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.