Taiwan · Delayed Price · Currency is TWD Motech Industries Statistics
Total Valuation
TPEX:6244 has a market cap or net worth of TWD 9.08 billion. The enterprise value is 9.83 billion.
| Market Cap | 9.08B |
| Enterprise Value | 9.83B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
TPEX:6244 has 387.04 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 387.04M |
| Shares Outstanding | 387.04M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 19.35% |
| Float | 359.46M |
Valuation Ratios
The trailing PE ratio is 56.48.
| PE Ratio | 56.48 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 20.64 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 22.36.
| EV / Earnings | 61.16 |
| EV / Sales | 3.00 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 38.70 |
| EV / FCF | 22.36 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.70 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 8.24 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 2.62% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 68,677 |
| Employee Count | 2,340 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, TPEX:6244 has paid 33.93 million in taxes.
| Income Tax | 33.93M |
| Effective Tax Rate | 17.13% |
Stock Price Statistics
The stock price has increased by +36.74% in the last 52 weeks. The beta is 0.83, so TPEX:6244's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +36.74% |
| 50-Day Moving Average | 24.87 |
| 200-Day Moving Average | 25.32 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 2,104,807 |
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 3.27 billion and earned 160.70 million in profits. Earnings per share was 0.42.
| Revenue | 3.27B |
| Gross Profit | 564.82M |
| Operating Income | 212.52M |
| Pretax Income | 198.05M |
| Net Income | 160.70M |
| EBITDA | 590.15M |
| EBIT | 212.52M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 2.96 billion in cash and 3.62 billion in debt, with a net cash position of -665.80 million or -1.72 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 3.62B |
| Net Cash | -665.80M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 11.77 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 876.82 million and capital expenditures -437.16 million, giving a free cash flow of 439.65 million.
| Operating Cash Flow | 876.82M |
| Capital Expenditures | -437.16M |
| Depreciation & Amortization | 377.64M |
| Net Borrowing | -38.35M |
| Free Cash Flow | 439.65M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 17.25%, with operating and profit margins of 6.49% and 4.91%.
| Gross Margin | 17.25% |
| Operating Margin | 6.49% |
| Pretax Margin | 6.05% |
| Profit Margin | 4.91% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 6.49% |
| FCF Margin | 13.43% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -61.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.70% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 1.77% |
| FCF Yield | 4.84% |
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 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |