Motech Industries Inc. (TPEX:6244)
Taiwan
· Delayed Price · Currency is TWD 26.50
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Motech Industries Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,632 | 2,652 | 2,409 | 3,141 | 2,581 | Upgrade
|
| Short-Term Investments | 237.43 | 372.55 | 312.03 | 4 | 8.15 | Upgrade
|
| Cash & Short-Term Investments | 2,870 | 3,024 | 2,721 | 3,145 | 2,589 | Upgrade
|
| Cash Growth | -5.12% | 11.17% | -13.51% | 21.50% | 10.48% | Upgrade
|
| Accounts Receivable | 218.31 | 343.18 | 410.79 | 742.84 | 540.44 | Upgrade
|
| Other Receivables | 169.62 | 125.42 | 104.11 | 76.59 | 199.02 | Upgrade
|
| Receivables | 387.94 | 468.6 | 514.89 | 819.44 | 739.45 | Upgrade
|
| Inventory | 646.3 | 642.24 | 565.83 | 946.01 | 803.34 | Upgrade
|
| Prepaid Expenses | 12.13 | 13.39 | 10.12 | 10.2 | 7.86 | Upgrade
|
| Other Current Assets | 586 | 441.34 | 563.38 | 1,144 | 1,170 | Upgrade
|
| Total Current Assets | 4,502 | 4,590 | 4,375 | 6,065 | 5,310 | Upgrade
|
| Property, Plant & Equipment | 4,452 | 4,514 | 3,655 | 3,023 | 2,797 | Upgrade
|
| Long-Term Investments | 425.02 | 257.21 | 237.17 | 247.88 | 185.7 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.05 | 0.21 | 0.62 | 2.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 71.25 | 70.73 | 69.5 | 66.06 | 62.7 | Upgrade
|
| Other Long-Term Assets | 253.74 | 215.14 | 253.61 | 166.44 | 375.99 | Upgrade
|
| Total Assets | 9,704 | 9,648 | 8,590 | 9,569 | 8,733 | Upgrade
|
| Accounts Payable | 832.38 | 691.53 | 768.19 | 1,574 | 1,704 | Upgrade
|
| Short-Term Debt | 828.49 | 642.73 | 247.84 | 200 | 289.95 | Upgrade
|
| Current Portion of Long-Term Debt | 139.99 | 318.27 | 201.58 | 1,503 | 308.89 | Upgrade
|
| Current Portion of Leases | 135.28 | 162.67 | 123.5 | 130.42 | 12.83 | Upgrade
|
| Current Income Taxes Payable | 13.23 | 3.15 | 3.32 | 0.48 | 4.55 | Upgrade
|
| Current Unearned Revenue | 30.31 | 47.86 | 38.02 | 70.12 | 77.44 | Upgrade
|
| Other Current Liabilities | 579.63 | 751.24 | 478.8 | 466.58 | 410.57 | Upgrade
|
| Total Current Liabilities | 2,559 | 2,617 | 1,861 | 3,945 | 2,808 | Upgrade
|
| Long-Term Debt | 2,300 | 2,048 | 2,024 | 932.29 | 2,342 | Upgrade
|
| Long-Term Leases | 155.89 | 215.48 | 146.59 | 163.46 | 115.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 76.59 | 74.76 | 71.38 | 67.6 | 63.01 | Upgrade
|
| Other Long-Term Liabilities | 164.32 | 163.35 | 132.52 | 128.73 | 117.72 | Upgrade
|
| Total Liabilities | 5,257 | 5,119 | 4,236 | 5,237 | 5,447 | Upgrade
|
| Common Stock | 3,870 | 3,870 | 3,870 | 3,870 | 3,550 | Upgrade
|
| Additional Paid-In Capital | 533.42 | 540.7 | 540.7 | 540.69 | 25.35 | Upgrade
|
| Retained Earnings | 237.15 | 368.7 | 342.71 | 321.37 | 146.63 | Upgrade
|
| Comprehensive Income & Other | -278.27 | -333.42 | -474.47 | -477.57 | -508.65 | Upgrade
|
| Total Common Equity | 4,363 | 4,446 | 4,279 | 4,255 | 3,214 | Upgrade
|
| Minority Interest | 84.51 | 82 | 75.29 | 77.14 | 72.55 | Upgrade
|
| Shareholders' Equity | 4,447 | 4,528 | 4,355 | 4,332 | 3,286 | Upgrade
|
| Total Liabilities & Equity | 9,704 | 9,648 | 8,590 | 9,569 | 8,733 | Upgrade
|
| Total Debt | 3,560 | 3,387 | 2,743 | 2,930 | 3,070 | Upgrade
|
| Net Cash (Debt) | -690.54 | -362.82 | -22.75 | 215.79 | -480.99 | Upgrade
|
| Net Cash Per Share | -1.78 | -0.94 | -0.06 | 0.58 | -1.35 | Upgrade
|
| Filing Date Shares Outstanding | 387.04 | 387.04 | 387.04 | 387.04 | 355.04 | Upgrade
|
| Total Common Shares Outstanding | 387.04 | 387.04 | 387.04 | 387.04 | 355.04 | Upgrade
|
| Working Capital | 1,943 | 1,973 | 2,514 | 2,120 | 2,501 | Upgrade
|
| Book Value Per Share | 11.27 | 11.49 | 11.06 | 10.99 | 9.05 | Upgrade
|
| Tangible Book Value | 4,363 | 4,446 | 4,279 | 4,254 | 3,212 | Upgrade
|
| Tangible Book Value Per Share | 11.27 | 11.49 | 11.06 | 10.99 | 9.05 | Upgrade
|
| Land | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | Upgrade
|
| Buildings | 1,026 | 1,026 | 1,026 | - | 1,026 | Upgrade
|
| Machinery | 6,446 | 5,859 | 5,753 | 6,936 | 5,927 | Upgrade
|
| Construction In Progress | 267.83 | 465.77 | 1,063 | 243.72 | 245.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.