Motech Industries Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	2,632	2,652	2,409	3,141	2,581
Short-Term Investments	237.43	372.55	312.03	4	8.15
Cash & Short-Term Investments	2,870	3,024	2,721	3,145	2,589
Cash Growth	-5.12%	11.17%	-13.51%	21.50%	10.48%
Accounts Receivable	218.31	343.18	410.79	742.84	540.44
Other Receivables	169.62	125.42	104.11	76.59	199.02
Receivables	387.94	468.6	514.89	819.44	739.45
Inventory	646.3	642.24	565.83	946.01	803.34
Prepaid Expenses	12.13	13.39	10.12	10.2	7.86
Other Current Assets	586	441.34	563.38	1,144	1,170
Total Current Assets	4,502	4,590	4,375	6,065	5,310
Property, Plant & Equipment	4,452	4,514	3,655	3,023	2,797
Long-Term Investments	425.02	257.21	237.17	247.88	185.7
Other Intangible Assets	0.06	0.05	0.21	0.62	2.01
Long-Term Deferred Tax Assets	71.25	70.73	69.5	66.06	62.7
Other Long-Term Assets	253.74	215.14	253.61	166.44	375.99
Total Assets	9,704	9,648	8,590	9,569	8,733
Accounts Payable	832.38	691.53	768.19	1,574	1,704
Short-Term Debt	828.49	642.73	247.84	200	289.95
Current Portion of Long-Term Debt	139.99	318.27	201.58	1,503	308.89
Current Portion of Leases	135.28	162.67	123.5	130.42	12.83
Current Income Taxes Payable	13.23	3.15	3.32	0.48	4.55
Current Unearned Revenue	30.31	47.86	38.02	70.12	77.44
Other Current Liabilities	579.63	751.24	478.8	466.58	410.57
Total Current Liabilities	2,559	2,617	1,861	3,945	2,808
Long-Term Debt	2,300	2,048	2,024	932.29	2,342
Long-Term Leases	155.89	215.48	146.59	163.46	115.83
Long-Term Deferred Tax Liabilities	76.59	74.76	71.38	67.6	63.01
Other Long-Term Liabilities	164.32	163.35	132.52	128.73	117.72
Total Liabilities	5,257	5,119	4,236	5,237	5,447
Common Stock	3,870	3,870	3,870	3,870	3,550
Additional Paid-In Capital	533.42	540.7	540.7	540.69	25.35
Retained Earnings	237.15	368.7	342.71	321.37	146.63
Comprehensive Income & Other	-278.27	-333.42	-474.47	-477.57	-508.65
Total Common Equity	4,363	4,446	4,279	4,255	3,214
Minority Interest	84.51	82	75.29	77.14	72.55
Shareholders' Equity	4,447	4,528	4,355	4,332	3,286
Total Liabilities & Equity	9,704	9,648	8,590	9,569	8,733
Total Debt	3,560	3,387	2,743	2,930	3,070
Net Cash (Debt)	-690.54	-362.82	-22.75	215.79	-480.99
Net Cash Per Share	-1.78	-0.94	-0.06	0.58	-1.35
Filing Date Shares Outstanding	387.04	387.04	387.04	387.04	355.04
Total Common Shares Outstanding	387.04	387.04	387.04	387.04	355.04
Working Capital	1,943	1,973	2,514	2,120	2,501
Book Value Per Share	11.27	11.49	11.06	10.99	9.05
Tangible Book Value	4,363	4,446	4,279	4,254	3,212
Tangible Book Value Per Share	11.27	11.49	11.06	10.99	9.05
Land	17.91	17.91	17.91	17.91	17.91
Buildings	1,026	1,026	1,026	-	1,026
Machinery	6,446	5,859	5,753	6,936	5,927
Construction In Progress	267.83	465.77	1,063	243.72	245.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.