Motech Industries Inc. (TPEX: 6244)

Motech Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,515	2,409	3,141	2,581	2,343	3,695
Short-Term Investments	297.64	312.03	4	8.15	-	-
Cash & Short-Term Investments	2,813	2,721	3,145	2,589	2,343	3,695
Cash Growth	12.88%	-13.51%	21.50%	10.48%	-36.58%	-36.24%
Accounts Receivable	273.12	410.79	742.84	540.44	512.2	1,032
Other Receivables	24.82	104.11	76.59	199.02	397.19	444.07
Receivables	297.94	514.89	819.44	739.45	909.4	1,476
Inventory	648.53	565.83	946.01	803.34	801.99	440.67
Prepaid Expenses	16.88	549.48	1,133	7.86	8.73	22.04
Other Current Assets	620.33	24.02	20.99	1,170	247.69	613.42
Total Current Assets	4,396	4,375	6,065	5,310	4,311	6,247
Property, Plant & Equipment	4,187	3,655	3,023	2,797	2,971	3,035
Long-Term Investments	246.71	237.17	247.88	185.7	118.56	107.79
Other Intangible Assets	0.12	0.21	0.62	2.01	4.25	8.87
Long-Term Deferred Tax Assets	69.5	69.5	66.06	62.7	60.48	58.15
Other Long-Term Assets	388.85	253.61	166.44	375.99	152.47	152.39
Total Assets	9,289	8,590	9,569	8,733	7,618	9,609
Accounts Payable	1,327	768.19	1,574	1,704	664.85	1,763
Short-Term Debt	377.64	247.84	200	289.95	300	110
Current Portion of Long-Term Debt	195.25	201.58	1,503	308.89	271.23	1,273
Current Portion of Leases	85.82	123.5	130.42	12.83	12.95	14.57
Current Income Taxes Payable	3.83	3.32	0.48	4.55	8.02	15.38
Current Unearned Revenue	93.39	38.02	70.12	77.44	53.22	52.26
Other Current Liabilities	144.12	478.8	466.58	410.57	421.95	555.72
Total Current Liabilities	2,227	1,861	3,945	2,808	1,732	3,784
Long-Term Debt	2,198	2,024	932.29	2,342	2,346	2,389
Long-Term Leases	138.91	146.59	163.46	115.83	128.12	139.08
Long-Term Deferred Tax Liabilities	71.38	71.38	67.6	63.01	60.77	58.15
Other Long-Term Liabilities	163.2	132.52	128.73	117.72	108.64	132.1
Total Liabilities	4,799	4,236	5,237	5,447	4,376	6,503
Common Stock	3,870	3,870	3,870	3,550	3,550	5,405
Additional Paid-In Capital	-	540.7	540.69	25.35	25.25	190.58
Retained Earnings	325.42	342.71	321.37	146.63	110.81	-2,023
Treasury Stock	-	-	-	-	-	-0.19
Comprehensive Income & Other	212.84	-474.47	-477.57	-508.65	-518.02	-564.89
Total Common Equity	4,409	4,279	4,255	3,214	3,168	3,008
Minority Interest	81.15	75.29	77.14	72.55	73.6	99.26
Shareholders' Equity	4,490	4,355	4,332	3,286	3,242	3,107
Total Liabilities & Equity	9,289	8,590	9,569	8,733	7,618	9,609
Total Debt	2,996	2,743	2,930	3,070	3,059	3,926
Net Cash (Debt)	-183.47	-22.75	215.79	-480.99	-715.54	-231.25
Net Cash Per Share	-0.47	-0.06	0.58	-1.35	-2.01	-0.65
Filing Date Shares Outstanding	416.25	387.04	387.04	355.04	355.04	355.04
Total Common Shares Outstanding	416.25	387.04	387.04	355.04	355.04	355.04
Working Capital	2,169	2,514	2,120	2,501	2,579	2,463
Book Value Per Share	10.59	11.06	10.99	9.05	8.92	8.47
Tangible Book Value	4,409	4,279	4,254	3,212	3,164	2,999
Tangible Book Value Per Share	10.59	11.06	10.99	9.05	8.91	8.45
Land	-	17.91	17.91	17.91	17.91	17.91
Buildings	-	-	-	1,026	1,027	1,151
Machinery	-	6,779	6,936	5,927	5,935	7,134
Construction In Progress	-	1,063	243.72	245.75	113.08	206.26

Source: S&P Capital IQ. Standard template. Financial Sources.