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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,496	2,652	2,409	3,141	2,581	2,343
Short-Term Investments	253.39	372.55	312.03	4	8.15	-
Cash & Short-Term Investments	2,749	3,024	2,721	3,145	2,589	2,343
Cash Growth	-1.90%	11.17%	-13.51%	21.50%	10.48%	-36.58%
Accounts Receivable	413.96	343.18	410.79	742.84	540.44	512.2
Other Receivables	38.05	125.42	104.11	76.59	199.02	397.19
Receivables	452.01	468.6	514.89	819.44	739.45	909.4
Inventory	646.36	642.24	565.83	946.01	803.34	801.99
Prepaid Expenses	19.48	13.39	10.12	10.2	7.86	8.73
Other Current Assets	417.83	441.34	563.38	1,144	1,170	247.69
Total Current Assets	4,285	4,590	4,375	6,065	5,310	4,311
Property, Plant & Equipment	4,608	4,514	3,655	3,023	2,797	2,971
Long-Term Investments	331.95	257.21	237.17	247.88	185.7	118.56
Other Intangible Assets	0.09	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	249.16	215.14	253.61	166.44	375.99	152.47
Total Assets	9,545	9,648	8,590	9,569	8,733	7,618
Accounts Payable	485.89	691.53	768.19	1,574	1,704	664.85
Short-Term Debt	798.49	642.73	247.84	200	289.95	300
Current Portion of Long-Term Debt	1,131	318.27	201.58	1,503	308.89	271.23
Current Portion of Leases	123.17	162.67	123.5	130.42	12.83	12.95
Current Income Taxes Payable	7.24	3.15	3.32	0.48	4.55	8.02
Current Unearned Revenue	47.58	47.86	38.02	70.12	77.44	53.22
Other Current Liabilities	690.8	751.24	478.8	466.58	410.57	421.95
Total Current Liabilities	3,285	2,617	1,861	3,945	2,808	1,732
Long-Term Debt	1,458	2,048	2,024	932.29	2,342	2,346
Long-Term Leases	236.37	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	156.88	163.35	132.52	128.73	117.72	108.64
Total Liabilities	5,211	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	414.04	540.7	540.7	540.69	25.35	25.25
Retained Earnings	449.33	368.7	342.71	321.37	146.63	110.81
Comprehensive Income & Other	-475.94	-333.42	-474.47	-477.57	-508.65	-518.02
Total Common Equity	4,258	4,446	4,279	4,255	3,214	3,168
Minority Interest	75.9	82	75.29	77.14	72.55	73.6
Shareholders' Equity	4,334	4,528	4,355	4,332	3,286	3,242
Total Liabilities & Equity	9,545	9,648	8,590	9,569	8,733	7,618
Total Debt	3,748	3,387	2,743	2,930	3,070	3,059
Net Cash (Debt)	-998.44	-362.82	-22.75	215.79	-480.99	-715.54
Net Cash Per Share	-2.53	-0.94	-0.06	0.58	-1.35	-2.01
Filing Date Shares Outstanding	395.63	387.04	387.04	387.04	355.04	355.04
Total Common Shares Outstanding	395.63	387.04	387.04	387.04	355.04	355.04
Working Capital	1,000	1,973	2,514	2,120	2,501	2,579
Book Value Per Share	10.76	11.49	11.06	10.99	9.05	8.92
Tangible Book Value	4,258	4,446	4,279	4,254	3,212	3,164
Tangible Book Value Per Share	10.76	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.