Taiwan · Delayed Price · Currency is TWD Motech Industries Statistics
Total Valuation
TPEX:6244 has a market cap or net worth of TWD 11.63 billion. The enterprise value is 12.24 billion.
| Market Cap | 11.63B |
| Enterprise Value | 12.24B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPEX:6244 has 387.04 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 387.04M |
| Shares Outstanding | 387.04M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 18.26% |
| Float | 359.46M |
Valuation Ratios
The trailing PE ratio is 344.77.
| PE Ratio | 344.77 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 112.02 |
| P/OCF Ratio | 19.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.82, with an EV/FCF ratio of 117.87.
| EV / Earnings | 362.79 |
| EV / Sales | 4.04 |
| EV / EBITDA | 21.82 |
| EV / EBIT | 82.21 |
| EV / FCF | 117.87 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.01 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | 33.24 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 1.81% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 14,416 |
| Employee Count | 2,340 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.87 |
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 +51.39% in the last 52 weeks. The beta is 0.73, so TPEX:6244's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +51.39% |
| 50-Day Moving Average | 28.42 |
| 200-Day Moving Average | 22.42 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 9,313,160 |
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 0.08.
| Revenue | 3.03B |
| Gross Profit | 466.68M |
| Operating Income | 135.17M |
| Pretax Income | 67.91M |
| Net Income | 33.73M |
| EBITDA | 511.71M |
| EBIT | 135.17M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.93 billion in cash and 3.45 billion in debt, with a net cash position of -520.64 million or -1.35 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 3.45B |
| Net Cash | -520.64M |
| Net Cash Per Share | -1.35 |
| 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 | 376.55M |
| 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 0.47%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 413.04% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 0.29% |
| FCF Yield | 0.89% |
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 |