Motech Industries Statistics
Total Valuation
TPEX:6244 has a market cap or net worth of TWD 10.26 billion. The enterprise value is 11.03 billion.
| Market Cap | 10.26B |
| Enterprise Value | 11.03B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPEX:6244 has 387.04 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 387.04M |
| Shares Outstanding | 387.04M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 11.20% |
| Float | 359.46M |
Valuation Ratios
The trailing PE ratio is 189.29.
| PE Ratio | 189.29 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 42.89 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 46.13.
| EV / Earnings | 200.08 |
| EV / Sales | 3.60 |
| EV / EBITDA | 19.46 |
| EV / EBIT | 71.25 |
| EV / FCF | 46.13 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.76 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | 14.89 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 23,563 |
| Employee Count | 2,340 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, TPEX:6244 has paid 28.53 million in taxes.
| Income Tax | 28.53M |
| Effective Tax Rate | 32.62% |
Stock Price Statistics
The stock price has increased by +39.47% in the last 52 weeks. The beta is 0.79, so TPEX:6244's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +39.47% |
| 50-Day Moving Average | 29.25 |
| 200-Day Moving Average | 21.24 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 8,619,537 |
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 3.06 billion and earned 55.14 million in profits. Earnings per share was 0.14.
| Revenue | 3.06B |
| Gross Profit | 492.11M |
| Operating Income | 153.34M |
| Pretax Income | 87.45M |
| Net Income | 55.14M |
| EBITDA | 529.80M |
| EBIT | 153.34M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.87 billion in cash and 3.56 billion in debt, giving a net cash position of -690.54 million or -1.78 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 3.56B |
| Net Cash | -690.54M |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 11.27 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 782.63 million and capital expenditures -543.50 million, giving a free cash flow of 239.13 million.
| Operating Cash Flow | 782.63M |
| Capital Expenditures | -543.50M |
| Depreciation & Amortization | 376.47M |
| Net Borrowing | 140.14M |
| Free Cash Flow | 239.13M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 16.07%, with operating and profit margins of 5.01% and 1.80%.
| Gross Margin | 16.07% |
| Operating Margin | 5.01% |
| Pretax Margin | 2.86% |
| Profit Margin | 1.80% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 5.01% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 252.71% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 0.54% |
| FCF Yield | 2.33% |
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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |