Motech Industries Inc. (TPEX: 6244)
Taiwan
· Delayed Price · Currency is TWD 20.65
-1.10 (-5.06%)
Dec 20, 2024, 1:30 PM CST
Motech Industries Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,515 | 2,409 | 3,141 | 2,581 | 2,343 | 3,695 | Upgrade
|
| Short-Term Investments | 297.64 | 312.03 | 4 | 8.15 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,813 | 2,721 | 3,145 | 2,589 | 2,343 | 3,695 | Upgrade
|
| Cash Growth | 12.88% | -13.51% | 21.50% | 10.48% | -36.58% | -36.24% | Upgrade
|
| Accounts Receivable | 273.12 | 410.79 | 742.84 | 540.44 | 512.2 | 1,032 | Upgrade
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| Other Receivables | 120.02 | 104.11 | 76.59 | 199.02 | 397.19 | 444.07 | Upgrade
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| Receivables | 393.14 | 514.89 | 819.44 | 739.45 | 909.4 | 1,476 | Upgrade
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| Inventory | 648.53 | 565.83 | 946.01 | 803.34 | 801.99 | 440.67 | Upgrade
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| Prepaid Expenses | 16.88 | 549.48 | 1,133 | 7.86 | 8.73 | 22.04 | Upgrade
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| Other Current Assets | 525.13 | 24.02 | 20.99 | 1,170 | 247.69 | 613.42 | Upgrade
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| Total Current Assets | 4,396 | 4,375 | 6,065 | 5,310 | 4,311 | 6,247 | Upgrade
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| Property, Plant & Equipment | 4,187 | 3,655 | 3,023 | 2,797 | 2,971 | 3,035 | Upgrade
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| Long-Term Investments | 246.71 | 237.17 | 247.88 | 185.7 | 118.56 | 107.79 | Upgrade
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| Other Intangible Assets | 0.12 | 0.21 | 0.62 | 2.01 | 4.25 | 8.87 | Upgrade
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| Long-Term Deferred Tax Assets | 69.5 | 69.5 | 66.06 | 62.7 | 60.48 | 58.15 | Upgrade
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| Other Long-Term Assets | 388.85 | 253.61 | 166.44 | 375.99 | 152.47 | 152.39 | Upgrade
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| Total Assets | 9,289 | 8,590 | 9,569 | 8,733 | 7,618 | 9,609 | Upgrade
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| Accounts Payable | 718.15 | 768.19 | 1,574 | 1,704 | 664.85 | 1,763 | Upgrade
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| Short-Term Debt | 377.64 | 247.84 | 200 | 289.95 | 300 | 110 | Upgrade
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| Current Portion of Long-Term Debt | 195.25 | 201.58 | 1,503 | 308.89 | 271.23 | 1,273 | Upgrade
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| Current Portion of Leases | 85.82 | 123.5 | 130.42 | 12.83 | 12.95 | 14.57 | Upgrade
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| Current Income Taxes Payable | 3.83 | 3.32 | 0.48 | 4.55 | 8.02 | 15.38 | Upgrade
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| Current Unearned Revenue | 93.39 | 38.02 | 70.12 | 77.44 | 53.22 | 52.26 | Upgrade
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| Other Current Liabilities | 752.77 | 478.8 | 466.58 | 410.57 | 421.95 | 555.72 | Upgrade
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| Total Current Liabilities | 2,227 | 1,861 | 3,945 | 2,808 | 1,732 | 3,784 | Upgrade
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| Long-Term Debt | 2,198 | 2,024 | 932.29 | 2,342 | 2,346 | 2,389 | Upgrade
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| Long-Term Leases | 138.91 | 146.59 | 163.46 | 115.83 | 128.12 | 139.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 71.38 | 71.38 | 67.6 | 63.01 | 60.77 | 58.15 | Upgrade
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| Other Long-Term Liabilities | 163.2 | 132.52 | 128.73 | 117.72 | 108.64 | 132.1 | Upgrade
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| Total Liabilities | 4,799 | 4,236 | 5,237 | 5,447 | 4,376 | 6,503 | Upgrade
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| Common Stock | 3,870 | 3,870 | 3,870 | 3,550 | 3,550 | 5,405 | Upgrade
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| Additional Paid-In Capital | 540.7 | 540.7 | 540.69 | 25.35 | 25.25 | 190.58 | Upgrade
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| Retained Earnings | 325.42 | 342.71 | 321.37 | 146.63 | 110.81 | -2,023 | Upgrade
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| Treasury Stock | - | - | - | - | - | -0.19 | Upgrade
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| Comprehensive Income & Other | -327.85 | -474.47 | -477.57 | -508.65 | -518.02 | -564.89 | Upgrade
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| Total Common Equity | 4,409 | 4,279 | 4,255 | 3,214 | 3,168 | 3,008 | Upgrade
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| Minority Interest | 81.15 | 75.29 | 77.14 | 72.55 | 73.6 | 99.26 | Upgrade
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| Shareholders' Equity | 4,490 | 4,355 | 4,332 | 3,286 | 3,242 | 3,107 | Upgrade
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| Total Liabilities & Equity | 9,289 | 8,590 | 9,569 | 8,733 | 7,618 | 9,609 | Upgrade
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| Total Debt | 2,996 | 2,743 | 2,930 | 3,070 | 3,059 | 3,926 | Upgrade
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| Net Cash (Debt) | -183.47 | -22.75 | 215.79 | -480.99 | -715.54 | -231.25 | Upgrade
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| Net Cash Per Share | -0.47 | -0.06 | 0.58 | -1.35 | -2.01 | -0.65 | Upgrade
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| Filing Date Shares Outstanding | 387.04 | 387.04 | 387.04 | 355.04 | 355.04 | 355.04 | Upgrade
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| Total Common Shares Outstanding | 387.04 | 387.04 | 387.04 | 355.04 | 355.04 | 355.04 | Upgrade
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| Working Capital | 2,169 | 2,514 | 2,120 | 2,501 | 2,579 | 2,463 | Upgrade
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| Book Value Per Share | 11.39 | 11.06 | 10.99 | 9.05 | 8.92 | 8.47 | Upgrade
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| Tangible Book Value | 4,409 | 4,279 | 4,254 | 3,212 | 3,164 | 2,999 | Upgrade
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| Tangible Book Value Per Share | 11.39 | 11.06 | 10.99 | 9.05 | 8.91 | 8.45 | Upgrade
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| Land | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | Upgrade
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| Buildings | 1,026 | - | - | 1,026 | 1,027 | 1,151 | Upgrade
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| Machinery | 5,602 | 6,779 | 6,936 | 5,927 | 5,935 | 7,134 | Upgrade
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| Construction In Progress | 438.09 | 1,063 | 243.72 | 245.75 | 113.08 | 206.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.