Motech Industries Inc. (TPEX:6244)
Taiwan · Delayed Price · Currency is TWD 30.05
-0.05 (-0.17%)
May 29, 2026, 1:30 PM CST
Motech Industries Cash Flow Statement
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 |
Net Income | 33.73 | 55.14 | 235.3 | 218.17 | 267.88 | 106.74 |
Depreciation & Amortization | 412.13 | 412.05 | 311.75 | 274 | 276.06 | 299.3 |
Other Amortization | 0.3 | 0.3 | 0.34 | 0.59 | 1.86 | 2.44 |
Loss (Gain) From Sale of Assets | -3.34 | 0.11 | 68.76 | 3.45 | 7.34 | 0.37 |
Asset Writedown & Restructuring Costs | 73.44 | 73.44 | 35.81 | 100.48 | 97.94 | 82 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.12 |
Loss (Gain) on Equity Investments | -13.7 | -1.49 | -30.53 | -8.4 | -21.61 | -26.15 |
Stock-Based Compensation | - | - | - | - | 11.49 | - |
Provision & Write-off of Bad Debts | - | - | - | 1.31 | -33.5 | -0.83 |
Other Operating Activities | 44.04 | 47.49 | 16.53 | 14.24 | 13.6 | 29.05 |
Change in Accounts Receivable | 29.08 | 124.87 | 67.66 | 330.66 | -202.23 | -27.81 |
Change in Inventory | 116.78 | 11.05 | -76.65 | 374.4 | -171.83 | -52.75 |
Change in Accounts Payable | -20.37 | 132.59 | -100.91 | -790.55 | -150.87 | 1,040 |
Change in Unearned Revenue | -39.05 | -17.56 | 9.82 | -32.08 | -7.38 | 24.22 |
Change in Other Net Operating Assets | -30.79 | -55.36 | -3.16 | -18.23 | 366.37 | 78.02 |
Operating Cash Flow | 602.25 | 782.63 | 534.74 | 468.01 | 455.13 | 1,554 |
Operating Cash Flow Growth | 151.88% | 46.36% | 14.26% | 2.83% | -70.72% | - |
Capital Expenditures | -498.42 | -543.5 | -743.47 | -1,076 | -311 | -242.1 |
Sale of Property, Plant & Equipment | 4.11 | 0.01 | 5.2 | 2.49 | 6.08 | 13.33 |
Sale (Purchase) of Intangibles | -0.31 | -0.31 | -0.18 | -0.18 | -0.47 | -0.2 |
Investment in Securities | 121.8 | -55.68 | -48.23 | -307.71 | 37.91 | -40.65 |
Other Investing Activities | -104.54 | -113.87 | 181.55 | 634.58 | 130.74 | -922.78 |
Investing Cash Flow | -477.36 | -713.35 | -605.13 | -746.96 | -136.74 | -1,192 |
Short-Term Debt Issued | - | 257.24 | 586.54 | 467.86 | 1,165 | 1,180 |
Long-Term Debt Issued | - | 1,754 | 345.88 | 1,481 | 157.69 | 329.32 |
Total Debt Issued | 2,023 | 2,011 | 932.42 | 1,948 | 1,322 | 1,509 |
Short-Term Debt Repaid | - | -71.48 | -191.67 | -420 | -1,255 | -1,190 |
Long-Term Debt Repaid | - | -1,800 | -289.6 | -1,713 | -442.26 | -311.74 |
Total Debt Repaid | -1,912 | -1,871 | -481.27 | -2,133 | -1,697 | -1,502 |
Net Debt Issued (Repaid) | 110.91 | 140.14 | 451.15 | -184.67 | -374.57 | 7.58 |
Issuance of Common Stock | - | - | - | - | 716.06 | - |
Common Dividends Paid | -139.34 | -139.34 | -123.85 | -174.17 | -71.01 | -71.01 |
Other Financing Activities | -89.28 | -87.47 | -49.91 | -66.17 | -58.73 | -59.46 |
Financing Cash Flow | -117.71 | -86.67 | 277.38 | -425.01 | 211.76 | -122.89 |
Foreign Exchange Rate Adjustments | 7.38 | -2.36 | 36.35 | -28.86 | 30.59 | -1.48 |
Net Cash Flow | 14.57 | -19.75 | 243.34 | -732.82 | 560.74 | 237.43 |
Free Cash Flow | 103.83 | 239.13 | -208.74 | -608.13 | 144.13 | 1,312 |
Free Cash Flow Growth | - | - | - | - | -89.02% | - |
Free Cash Flow Margin | 3.43% | 7.81% | -6.47% | -14.96% | 2.69% | 22.34% |
Free Cash Flow Per Share | 0.27 | 0.62 | -0.54 | -1.57 | 0.39 | 3.69 |
Cash Interest Paid | 81.73 | 80.67 | 56.96 | 63.54 | 57.52 | 57.84 |
Cash Income Tax Paid | 24.89 | 19.38 | 6.65 | 3.2 | 7.73 | 12.28 |
Levered Free Cash Flow | 20.49 | -192.24 | -4.4 | -196.72 | -134.06 | 422.35 |
Unlevered Free Cash Flow | 72.46 | -140.66 | 33.3 | -157.34 | -95.38 | 460.05 |
Change in Working Capital | 55.65 | 195.6 | -103.23 | -135.81 | -165.93 | 1,061 |