Motech Industries Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,276	2,652	2,409	3,141	2,581	2,343
Short-Term Investments	195.95	372.55	312.03	4	8.15	-
Cash & Short-Term Investments	2,472	3,024	2,721	3,145	2,589	2,343
Cash Growth	-12.10%	11.17%	-13.51%	21.50%	10.48%	-36.58%
Accounts Receivable	472.38	343.18	410.79	742.84	540.44	512.2
Other Receivables	173.1	125.42	104.11	76.59	199.02	397.19
Receivables	645.48	468.6	514.89	819.44	739.45	909.4
Inventory	752.28	642.24	565.83	946.01	803.34	801.99
Prepaid Expenses	27.84	13.39	10.12	10.2	7.86	8.73
Other Current Assets	487.55	441.34	563.38	1,144	1,170	247.69
Total Current Assets	4,385	4,590	4,375	6,065	5,310	4,311
Property, Plant & Equipment	4,578	4,514	3,655	3,023	2,797	2,971
Long-Term Investments	437.33	257.21	237.17	247.88	185.7	118.56
Other Intangible Assets	0.11	0.05	0.21	0.62	2.01	4.25
Long-Term Deferred Tax Assets	70.73	70.73	69.5	66.06	62.7	60.48
Other Long-Term Assets	256.04	215.14	253.61	166.44	375.99	152.47
Total Assets	9,727	9,648	8,590	9,569	8,733	7,618
Accounts Payable	739.73	691.53	768.19	1,574	1,704	664.85
Short-Term Debt	798.49	642.73	247.84	200	289.95	300
Current Portion of Long-Term Debt	1,019	318.27	201.58	1,503	308.89	271.23
Current Portion of Leases	201.47	162.67	123.5	130.42	12.83	12.95
Current Income Taxes Payable	7.04	3.15	3.32	0.48	4.55	8.02
Current Unearned Revenue	31.15	47.86	38.02	70.12	77.44	53.22
Other Current Liabilities	666.98	751.24	478.8	466.58	410.57	421.95
Total Current Liabilities	3,464	2,617	1,861	3,945	2,808	1,732
Long-Term Debt	1,449	2,048	2,024	932.29	2,342	2,346
Long-Term Leases	154.05	215.48	146.59	163.46	115.83	128.12
Long-Term Deferred Tax Liabilities	74.76	74.76	71.38	67.6	63.01	60.77
Other Long-Term Liabilities	161.49	163.35	132.52	128.73	117.72	108.64
Total Liabilities	5,303	5,119	4,236	5,237	5,447	4,376
Common Stock	3,870	3,870	3,870	3,870	3,550	3,550
Additional Paid-In Capital	533.42	540.7	540.7	540.69	25.35	25.25
Retained Earnings	284.29	368.7	342.71	321.37	146.63	110.81
Comprehensive Income & Other	-344.05	-333.42	-474.47	-477.57	-508.65	-518.02
Total Common Equity	4,344	4,446	4,279	4,255	3,214	3,168
Minority Interest	80.2	82	75.29	77.14	72.55	73.6
Shareholders' Equity	4,424	4,528	4,355	4,332	3,286	3,242
Total Liabilities & Equity	9,727	9,648	8,590	9,569	8,733	7,618
Total Debt	3,622	3,387	2,743	2,930	3,070	3,059
Net Cash (Debt)	-1,150	-362.82	-22.75	215.79	-480.99	-715.54
Net Cash Per Share	-2.96	-0.94	-0.06	0.58	-1.35	-2.01
Filing Date Shares Outstanding	387.04	387.04	387.04	387.04	355.04	355.04
Total Common Shares Outstanding	387.04	387.04	387.04	387.04	355.04	355.04
Working Capital	921.3	1,973	2,514	2,120	2,501	2,579
Book Value Per Share	11.22	11.49	11.06	10.99	9.05	8.92
Tangible Book Value	4,344	4,446	4,279	4,254	3,212	3,164
Tangible Book Value Per Share	11.22	11.49	11.06	10.99	9.05	8.91
Land	17.91	17.91	17.91	17.91	17.91	17.91
Buildings	1,026	1,026	1,026	-	1,026	1,027
Machinery	6,321	5,859	5,753	6,936	5,927	5,935
Construction In Progress	276.84	465.77	1,063	243.72	245.75	113.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.