Motech Industries Statistics

Total Valuation

TPEX:6244 has a market cap or net worth of TWD 6.56 billion. The enterprise value is 7.79 billion.

Market Cap	6.56B
Enterprise Value	7.79B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

TPEX:6244 has 387.04 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	387.04M
Shares Outstanding	387.04M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	7.13%
Owned by Institutions (%)	11.57%
Float	359.46M

Valuation Ratios

The trailing PE ratio is 46.38.

PE Ratio	46.38
Forward PE	n/a
PS Ratio	2.13
PB Ratio	1.48
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	28.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of -26.26.

EV / Earnings	55.07
EV / Sales	2.53
EV / EBITDA	13.37
EV / EBIT	41.53
EV / FCF	-26.26

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.82.

Current Ratio	1.27
Quick Ratio	0.90
Debt / Equity	0.82
Debt / EBITDA	6.24
Debt / FCF	-12.21
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.96%
Revenue Per Employee	1.32M
Profits Per Employee	60,454
Employee Count	2,340
Asset Turnover	0.32
Inventory Turnover	3.66

Taxes

In the past 12 months, TPEX:6244 has paid 17.07 million in taxes.

Income Tax	17.07M
Effective Tax Rate	10.51%

Stock Price Statistics

The stock price has decreased by -31.65% in the last 52 weeks. The beta is 0.29, so TPEX:6244's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-31.65%
50-Day Moving Average	16.69
200-Day Moving Average	18.57
Relative Strength Index (RSI)	57.59
Average Volume (20 Days)	1,181,327

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 3.08 billion and earned 141.46 million in profits. Earnings per share was 0.37.

Revenue	3.08B
Gross Profit	522.83M
Operating Income	185.57M
Pretax Income	162.38M
Net Income	141.46M
EBITDA	545.98M
EBIT	185.57M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 2.47 billion in cash and 3.62 billion in debt, giving a net cash position of -1.15 billion or -2.97 per share.

Cash & Cash Equivalents	2.47B
Total Debt	3.62B
Net Cash	-1.15B
Net Cash Per Share	-2.97
Equity (Book Value)	4.42B
Book Value Per Share	11.22
Working Capital	921.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.77 million and capital expenditures -530.42 million, giving a free cash flow of -296.65 million.

Operating Cash Flow	233.77M
Capital Expenditures	-530.42M
Free Cash Flow	-296.65M
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 16.95%, with operating and profit margins of 6.02% and 4.59%.

Gross Margin	16.95%
Operating Margin	6.02%
Pretax Margin	5.26%
Profit Margin	4.59%
EBITDA Margin	17.70%
EBIT Margin	6.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.36
Dividend Yield	2.09%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	98.50%
Buyback Yield	-0.06%
Shareholder Yield	2.09%
Earnings Yield	2.16%
FCF Yield	-4.52%

Dividend Details

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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	5