Motech Industries Inc. (TPEX:6244)

Motech Industries Balance Sheet

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

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

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