Motech Industries Inc. (TPEX:6244)
21.15
-1.55 (-6.83%)
Jul 29, 2026, 1:30 PM CST
Motech Industries Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,031 | 3,063 | 3,226 | 4,066 | 5,360 | 5,873 |
Revenue Growth | -3.29% | -5.05% | -20.67% | -24.14% | -8.73% | 59.66% |
Gross Profit Gross Profit Growth | 466.68 | 492.11 | 636.13 | 677.42 | 693.91 | 550.75 |
Operating Income Operating Income Growth | 135.17 | 153.34 | 273.23 | 323.42 | 336.7 | 168.36 |
Net Income Net Income Growth | 33.73 | 55.14 | 235.3 | 218.17 | 267.88 | 106.74 |
Earnings Per Share EPS Growth | 0.09 | 0.14 | 0.61 | 0.56 | 0.73 | 0.30 |
EPS Growth | -80.78% | -76.97% | 8.56% | -22.99% | 142.40% | -3.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Power Business Power Business Growth | 446.02 | 434.66 | 275.33 | 201.15 | - | - |
Others Others Growth | 1.1 | 1.52 | 2.32 | 2.35 | 207.93 | 261.99 |
Optoelectronic Industry Department Optoelectronic Industry Department Growth | 2,626 | 2,668 | 3,008 | 4,244 | 5,174 | 5,630 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -42.87 | -41.87 | -60.29 | -381.07 | -21.83 | -18.86 |
Total Total Growth | 3,031 | 3,063 | 3,226 | 4,066 | 5,360 | 5,873 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,930 | 2,870 | 3,024 | 2,721 | 3,145 | 2,589 |
Total Debt Total Debt Growth | 3,635 | 3,560 | 3,387 | 2,743 | 2,930 | 3,070 |
Net Cash (Debt) Net Cash Growth | -704.61 | -690.54 | -362.82 | -22.75 | 215.79 | -480.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.82 | -1.78 | -0.94 | -0.06 | 0.58 | -1.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 602.25 | 782.63 | 534.74 | 468.01 | 455.13 | 1,554 |
Capital Expenditures CapEx Growth | -498.42 | -543.5 | -743.47 | -1,076 | -311 | -242.1 |
Free Cash Flow Free Cash Flow Growth | 103.83 | 239.13 | -208.74 | -608.13 | 144.13 | 1,312 |
Free Cash Flow Growth | - | - | - | - | -89.02% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.40% | 16.07% | 19.72% | 16.66% | 12.95% | 9.38% |
Operating Margin | 4.46% | 5.01% | 8.47% | 7.95% | 6.28% | 2.87% |
Pretax Margin | 2.24% | 2.86% | 7.64% | 5.65% | 5.15% | 1.98% |
Profit Margin | 1.11% | 1.80% | 7.29% | 5.37% | 5.00% | 1.82% |
FCF Margin | 3.43% | 7.81% | -6.47% | -14.96% | 2.69% | 22.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.140 | 0.140 | 0.360 | 0.320 | 0.450 | 0.200 |
Dividend Per Share Growth | -61.11% | -61.11% | 12.50% | -28.89% | 125.00% | 0% |
Dividend Yield | 0.62% | 0.66% | 1.77% | 1.18% | 1.66% | 0.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 242.66 | 150.92 | 34.21 | 49.76 | 41.18 | 120.41 |
Forward PE | - | 25.12 | 25.12 | 136.67 | 136.67 | 136.67 |
P/FCF Ratio | 78.84 | 34.80 | - | - | 76.54 | 9.80 |
PS Ratio | 2.70 | 2.72 | 2.50 | 2.67 | 2.06 | 2.19 |