Motech Industries Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,686	2,632	2,652	2,409	3,141	2,581
Short-Term Investments	244.65	237.43	372.55	312.03	4	8.15
Cash & Short-Term Investments	2,930	2,870	3,024	2,721	3,145	2,589
Cash Growth	-5.37%	-5.12%	11.17%	-13.51%	21.50%	10.48%
Accounts Receivable	339.34	218.31	343.18	410.79	742.84	540.44
Other Receivables	26.56	169.62	125.42	104.11	76.59	199.02
Receivables	365.9	387.94	468.6	514.89	819.44	739.45
Inventory	608.42	646.3	642.24	565.83	946.01	803.34
Prepaid Expenses	28.02	12.13	13.39	10.12	10.2	7.86
Other Current Assets	541.48	586	441.34	563.38	1,144	1,170
Total Current Assets	4,474	4,502	4,590	4,375	6,065	5,310
Property, Plant & Equipment	4,400	4,452	4,514	3,655	3,023	2,797
Long-Term Investments	441.21	425.02	257.21	237.17	247.88	185.7
Other Intangible Assets	0.14	0.06	0.05	0.21	0.62	2.01
Long-Term Deferred Tax Assets	71.25	71.25	70.73	69.5	66.06	62.7
Other Long-Term Assets	288.27	253.74	215.14	253.61	166.44	375.99
Total Assets	9,675	9,704	9,648	8,590	9,569	8,733
Accounts Payable	716.11	832.38	691.53	768.19	1,574	1,704
Short-Term Debt	585.96	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	136.81	135.28	162.67	123.5	130.42	12.83
Current Income Taxes Payable	13.7	13.23	3.15	3.32	0.48	4.55
Current Unearned Revenue	26.53	30.31	47.86	38.02	70.12	77.44
Other Current Liabilities	743.29	579.63	751.24	478.8	466.58	410.57
Total Current Liabilities	2,222	2,559	2,617	1,861	3,945	2,808
Long-Term Debt	2,572	2,300	2,048	2,024	932.29	2,342
Long-Term Leases	156.38	155.89	215.48	146.59	163.46	115.83
Long-Term Deferred Tax Liabilities	76.59	76.59	74.76	71.38	67.6	63.01
Other Long-Term Liabilities	165.22	164.32	163.35	132.52	128.73	117.72
Total Liabilities	5,192	5,257	5,119	4,236	5,237	5,447
Common Stock	3,870	3,870	3,870	3,870	3,870	3,550
Additional Paid-In Capital	414.04	533.42	540.7	540.7	540.69	25.35
Retained Earnings	227.6	237.15	368.7	342.71	321.37	146.63
Comprehensive Income & Other	-116.63	-278.27	-333.42	-474.47	-477.57	-508.65
Total Common Equity	4,395	4,363	4,446	4,279	4,255	3,214
Minority Interest	87.19	84.51	82	75.29	77.14	72.55
Shareholders' Equity	4,483	4,447	4,528	4,355	4,332	3,286
Total Liabilities & Equity	9,675	9,704	9,648	8,590	9,569	8,733
Total Debt	3,451	3,560	3,387	2,743	2,930	3,070
Net Cash (Debt)	-520.64	-690.54	-362.82	-22.75	215.79	-480.99
Net Cash Per Share	-1.35	-1.78	-0.94	-0.06	0.58	-1.35
Filing Date Shares Outstanding	387.04	387.04	387.04	387.04	387.04	355.04
Total Common Shares Outstanding	387.04	387.04	387.04	387.04	387.04	355.04
Working Capital	2,252	1,943	1,973	2,514	2,120	2,501
Book Value Per Share	11.36	11.27	11.49	11.06	10.99	9.05
Tangible Book Value	4,395	4,363	4,446	4,279	4,254	3,212
Tangible Book Value Per Share	11.36	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