Taiwan · Delayed Price · Currency is TWD Motech Industries Statistics
Total Valuation
TPEX:6244 has a market cap or net worth of TWD 7.66 billion. The enterprise value is 8.74 billion.
| Market Cap | 7.66B |
| Enterprise Value | 8.74B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPEX:6244 has 387.04 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 387.04M |
| Shares Outstanding | 387.04M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 11.78% |
| Float | 359.44M |
Valuation Ratios
The trailing PE ratio is 59.84.
| PE Ratio | 59.84 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 125.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of -16.37.
| EV / Earnings | 67.19 |
| EV / Sales | 2.90 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 52.26 |
| EV / FCF | -16.37 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.30 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 6.99 |
| Debt / FCF | -7.02 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 2.64% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 55,574 |
| Employee Count | 2,340 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, TPEX:6244 has paid 13.92 million in taxes.
| Income Tax | 13.92M |
| Effective Tax Rate | 9.43% |
Stock Price Statistics
The stock price has decreased by -23.11% in the last 52 weeks. The beta is 0.49, so TPEX:6244's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -23.11% |
| 50-Day Moving Average | 18.30 |
| 200-Day Moving Average | 20.60 |
| Relative Strength Index (RSI) | 68.46 |
| Average Volume (20 Days) | 1,315,340 |
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 3.01 billion and earned 130.04 million in profits. Earnings per share was 0.33.
| Revenue | 3.01B |
| Gross Profit | 516.14M |
| Operating Income | 165.38M |
| Pretax Income | 147.56M |
| Net Income | 130.04M |
| EBITDA | 505.59M |
| EBIT | 165.38M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 2.75 billion in cash and 3.75 billion in debt, giving a net cash position of -998.44 million or -2.58 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 3.75B |
| Net Cash | -998.44M |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 10.76 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 61.21 million and capital expenditures -595.12 million, giving a free cash flow of -533.91 million.
| Operating Cash Flow | 61.21M |
| Capital Expenditures | -595.12M |
| Free Cash Flow | -533.91M |
| FCF Per Share | -1.38 |
Margins
Gross margin is 17.15%, with operating and profit margins of 5.50% and 4.32%.
| Gross Margin | 17.15% |
| Operating Margin | 5.50% |
| Pretax Margin | 4.90% |
| Profit Margin | 4.32% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 5.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.24% |
| Buyback Yield | -1.60% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 1.70% |
| FCF Yield | -6.97% |
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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |