Taiwan
· Delayed Price · Currency is TWD Motech Industries Statistics
Total Valuation
TPEX:6244 has a market cap or net worth of TWD 7.22 billion. The enterprise value is 7.73 billion.
| Market Cap | 7.22B |
| Enterprise Value | 7.73B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
TPEX:6244 has 387.04 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 387.04M |
| Shares Outstanding | 387.04M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 11.70% |
| Float | 359.44M |
Valuation Ratios
The trailing PE ratio is 41.13.
| PE Ratio | 41.13 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of -17.92.
| EV / Earnings | 44.02 |
| EV / Sales | 2.47 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 30.96 |
| EV / FCF | -17.92 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.57 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | -8.17 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 3.34% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 74,998 |
| Employee Count | 2,340 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, TPEX:6244 has paid 9.01 million in taxes.
| Income Tax | 9.01M |
| Effective Tax Rate | 4.76% |
Stock Price Statistics
The stock price has decreased by -37.07% in the last 52 weeks. The beta is 0.67, so TPEX:6244's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -37.07% |
| 50-Day Moving Average | 19.01 |
| 200-Day Moving Average | 21.81 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 1,393,862 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:6244 had revenue of TWD 3.13 billion and earned 175.50 million in profits. Earnings per share was 0.45.
| Revenue | 3.13B |
| Gross Profit | 594.14M |
| Operating Income | 230.06M |
| Pretax Income | 189.24M |
| Net Income | 175.50M |
| EBITDA | 541.40M |
| EBIT | 230.06M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 3.10 billion in cash and 3.52 billion in debt, giving a net cash position of -423.60 million or -1.09 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 3.52B |
| Net Cash | -423.60M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 11.72 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 239.10 million and capital expenditures -670.21 million, giving a free cash flow of -431.11 million.
| Operating Cash Flow | 239.10M |
| Capital Expenditures | -670.21M |
| Free Cash Flow | -431.11M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 18.96%, with operating and profit margins of 7.34% and 5.60%.
| Gross Margin | 18.96% |
| Operating Margin | 7.34% |
| Pretax Margin | 6.04% |
| Profit Margin | 5.60% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 7.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -28.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.57% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 2.43% |
| FCF Yield | -5.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 17, 2020. It was a reverse split with a ratio of 0.65693579.
| Last Split Date | Sep 17, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.65693579 |
Scores
TPEX:6244 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |