Motech Industries Inc. (TPEX:6244)

Motech Industries Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,671	2,652	2,409	3,141	2,581	2,343
Short-Term Investments	425.42	372.55	312.03	4	8.15	-
Cash & Short-Term Investments	3,097	3,024	2,721	3,145	2,589	2,343
Cash Growth	15.33%	11.17%	-13.51%	21.50%	10.48%	-36.58%
Accounts Receivable	368.42	343.18	410.79	742.84	540.44	512.2
Other Receivables	19.24	125.42	104.11	76.59	199.02	397.19
Receivables	387.66	468.6	514.89	819.44	739.45	909.4
Inventory	715.43	642.24	565.83	946.01	803.34	801.99
Prepaid Expenses	8.35	13.39	10.12	10.2	7.86	8.73
Other Current Assets	519.63	441.34	563.38	1,144	1,170	247.69
Total Current Assets	4,728	4,590	4,375	6,065	5,310	4,311
Property, Plant & Equipment	4,605	4,514	3,655	3,023	2,797	2,971
Long-Term Investments	253.93	257.21	237.17	247.88	185.7	118.56
Other Intangible Assets	0.14	0.05	0.21	0.62	2.01	4.25
Long-Term Deferred Tax Assets	70.73	70.73	69.5	66.06	62.7	60.48
Other Long-Term Assets	240.48	215.14	253.61	166.44	375.99	152.47
Total Assets	9,898	9,648	8,590	9,569	8,733	7,618
Accounts Payable	717.67	691.53	768.19	1,574	1,704	664.85
Short-Term Debt	763.2	642.73	247.84	200	289.95	300
Current Portion of Long-Term Debt	-	318.27	201.58	1,503	308.89	271.23
Current Portion of Leases	122.21	162.67	123.5	130.42	12.83	12.95
Current Income Taxes Payable	6.95	3.15	3.32	0.48	4.55	8.02
Current Unearned Revenue	65.58	47.86	38.02	70.12	77.44	53.22
Other Current Liabilities	1,333	751.24	478.8	466.58	410.57	421.95
Total Current Liabilities	3,008	2,617	1,861	3,945	2,808	1,732
Long-Term Debt	1,784	2,048	2,024	932.29	2,342	2,346
Long-Term Leases	240.17	215.48	146.59	163.46	115.83	128.12
Long-Term Deferred Tax Liabilities	74.76	74.76	71.38	67.6	63.01	60.77
Other Long-Term Liabilities	168.84	163.35	132.52	128.73	117.72	108.64
Total Liabilities	5,276	5,119	4,236	5,237	5,447	4,376
Common Stock	3,870	3,870	3,870	3,870	3,550	3,550
Additional Paid-In Capital	540.7	540.7	540.7	540.69	25.35	25.25
Retained Earnings	434.74	368.7	342.71	321.37	146.63	110.81
Comprehensive Income & Other	-308.27	-333.42	-474.47	-477.57	-508.65	-518.02
Total Common Equity	4,538	4,446	4,279	4,255	3,214	3,168
Minority Interest	84.09	82	75.29	77.14	72.55	73.6
Shareholders' Equity	4,622	4,528	4,355	4,332	3,286	3,242
Total Liabilities & Equity	9,898	9,648	8,590	9,569	8,733	7,618
Total Debt	2,910	3,387	2,743	2,930	3,070	3,059
Net Cash (Debt)	186.51	-362.82	-22.75	215.79	-480.99	-715.54
Net Cash Per Share	0.48	-0.94	-0.06	0.58	-1.35	-2.01
Filing Date Shares Outstanding	388.44	387.04	387.04	387.04	355.04	355.04
Total Common Shares Outstanding	388.44	387.04	387.04	387.04	355.04	355.04
Working Capital	1,719	1,973	2,514	2,120	2,501	2,579
Book Value Per Share	11.68	11.49	11.06	10.99	9.05	8.92
Tangible Book Value	4,537	4,446	4,279	4,254	3,212	3,164
Tangible Book Value Per Share	11.68	11.49	11.06	10.99	9.05	8.91
Land	-	17.91	17.91	17.91	17.91	17.91
Buildings	-	1,026	1,026	-	1,026	1,027
Machinery	-	5,859	5,753	6,936	5,927	5,935
Construction In Progress	-	465.77	1,063	243.72	245.75	113.08

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.