Taiwan · Delayed Price · Currency is TWD Motech Industries Statistics
Total Valuation
TPEX:6244 has a market cap or net worth of TWD 11.01 billion. The enterprise value is 11.80 billion.
| Market Cap | 11.01B |
| Enterprise Value | 11.80B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPEX:6244 has 387.04 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 387.04M |
| Shares Outstanding | 387.04M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 20.30% |
| Float | 359.46M |
Valuation Ratios
The trailing PE ratio is 326.42.
| PE Ratio | 326.42 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 106.05 |
| P/OCF Ratio | 18.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.04, with an EV/FCF ratio of 113.68.
| EV / Earnings | 349.89 |
| EV / Sales | 3.89 |
| EV / EBITDA | 21.04 |
| EV / EBIT | 79.29 |
| EV / FCF | 113.68 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.01 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | 35.01 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 1.81% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 14,416 |
| Employee Count | 2,340 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, TPEX:6244 has paid 30.57 million in taxes.
| Income Tax | 30.57M |
| Effective Tax Rate | 45.01% |
Stock Price Statistics
The stock price has increased by +54.20% in the last 52 weeks. The beta is 0.76, so TPEX:6244's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +54.20% |
| 50-Day Moving Average | 28.78 |
| 200-Day Moving Average | 23.18 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 14,427,459 |
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 3.03 billion and earned 33.73 million in profits. Earnings per share was 0.09.
| Revenue | 3.03B |
| Gross Profit | 466.68M |
| Operating Income | 135.17M |
| Pretax Income | 67.91M |
| Net Income | 33.73M |
| EBITDA | 511.54M |
| EBIT | 135.17M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.93 billion in cash and 3.63 billion in debt, with a net cash position of -704.61 million or -1.82 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 3.63B |
| Net Cash | -704.61M |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 11.36 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 602.25 million and capital expenditures -498.42 million, giving a free cash flow of 103.83 million.
| Operating Cash Flow | 602.25M |
| Capital Expenditures | -498.42M |
| Depreciation & Amortization | 376.37M |
| Net Borrowing | 110.91M |
| Free Cash Flow | 103.83M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 15.40%, with operating and profit margins of 4.46% and 1.11%.
| Gross Margin | 15.40% |
| Operating Margin | 4.46% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.11% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 4.46% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 413.04% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 0.31% |
| FCF Yield | 0.94% |
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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |