Motech Industries Inc. (TPEX:6244)
Taiwan · Delayed Price · Currency is TWD 24.40
-0.15 (-0.61%)
Aug 26, 2026, 1:30 PM CST
Motech Industries Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,658 | 2,632 | 2,652 | 2,409 | 3,141 | 2,581 |
Short-Term Investments | 299.54 | 237.43 | 372.55 | 312.03 | 4 | 8.15 |
Cash & Short-Term Investments | 2,957 | 2,870 | 3,024 | 2,721 | 3,145 | 2,589 |
Cash Growth | 7.56% | -5.12% | 11.17% | -13.51% | 21.50% | 10.48% |
Accounts Receivable | 354.93 | 218.31 | 343.18 | 410.79 | 742.84 | 540.44 |
Other Receivables | 130.69 | 169.62 | 125.42 | 104.11 | 76.59 | 199.02 |
Receivables | 485.61 | 387.94 | 468.6 | 514.89 | 819.44 | 739.45 |
Inventory | 612.65 | 646.3 | 642.24 | 565.83 | 946.01 | 803.34 |
Prepaid Expenses | 16.7 | 12.13 | 13.39 | 10.12 | 10.2 | 7.86 |
Other Current Assets | 539.79 | 586 | 441.34 | 563.38 | 1,144 | 1,170 |
Total Current Assets | 4,612 | 4,502 | 4,590 | 4,375 | 6,065 | 5,310 |
Property, Plant & Equipment | 4,397 | 4,452 | 4,514 | 3,655 | 3,023 | 2,797 |
Long-Term Investments | 420.94 | 425.02 | 257.21 | 237.17 | 247.88 | 185.7 |
Other Intangible Assets | 0.09 | 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 | 318.34 | 253.74 | 215.14 | 253.61 | 166.44 | 375.99 |
Total Assets | 9,820 | 9,704 | 9,648 | 8,590 | 9,569 | 8,733 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 690.06 | 832.38 | 691.53 | 768.19 | 1,574 | 1,704 |
Short-Term Debt | 23.53 | 828.49 | 642.73 | 247.84 | 200 | 289.95 |
Current Portion of Long-Term Debt | 254.36 | 139.99 | 318.27 | 201.58 | 1,503 | 308.89 |
Current Portion of Leases | 115.02 | 135.28 | 162.67 | 123.5 | 130.42 | 12.83 |
Current Income Taxes Payable | 10.35 | 13.23 | 3.15 | 3.32 | 0.48 | 4.55 |
Current Unearned Revenue | 26.83 | 30.31 | 47.86 | 38.02 | 70.12 | 77.44 |
Other Current Liabilities | 585.25 | 579.63 | 751.24 | 478.8 | 466.58 | 410.57 |
Total Current Liabilities | 1,705 | 2,559 | 2,617 | 1,861 | 3,945 | 2,808 |
Long-Term Debt | 3,080 | 2,300 | 2,048 | 2,024 | 932.29 | 2,342 |
Long-Term Leases | 149.86 | 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 | 166.68 | 164.32 | 163.35 | 132.52 | 128.73 | 117.72 |
Total Liabilities | 5,179 | 5,257 | 5,119 | 4,236 | 5,237 | 5,447 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,550 |
Additional Paid-In Capital | 533.42 | 533.42 | 540.7 | 540.7 | 540.69 | 25.35 |
Retained Earnings | 278.82 | 237.15 | 368.7 | 342.71 | 321.37 | 146.63 |
Comprehensive Income & Other | -129.05 | -278.27 | -333.42 | -474.47 | -477.57 | -508.65 |
Total Common Equity | 4,554 | 4,363 | 4,446 | 4,279 | 4,255 | 3,214 |
Minority Interest | 87.46 | 84.51 | 82 | 75.29 | 77.14 | 72.55 |
Shareholders' Equity | 4,641 | 4,447 | 4,528 | 4,355 | 4,332 | 3,286 |
Total Liabilities & Equity | 9,820 | 9,704 | 9,648 | 8,590 | 9,569 | 8,733 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 3,623 | 3,560 | 3,387 | 2,743 | 2,930 | 3,070 |
Net Cash (Debt) | -665.8 | -690.54 | -362.82 | -22.75 | 215.79 | -480.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.72 | -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 | 2,907 | 1,943 | 1,973 | 2,514 | 2,120 | 2,501 |
Book Value Per Share | 11.77 | 11.27 | 11.49 | 11.06 | 10.99 | 9.05 |
Tangible Book Value | 4,554 | 4,363 | 4,446 | 4,279 | 4,254 | 3,212 |
Tangible Book Value Per Share | 11.76 | 11.27 | 11.49 | 11.06 | 10.99 | 9.05 |
Land | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 |
Buildings | 1,041 | 1,026 | 1,026 | 1,026 | - | 1,026 |
Machinery | 6,324 | 6,446 | 5,859 | 5,753 | 6,936 | 5,927 |
Construction In Progress | 353.12 | 267.83 | 465.77 | 1,063 | 243.72 | 245.75 |