Motech Industries Inc. (TPEX:6244)
Taiwan
· Delayed Price · Currency is TWD 18.85
-0.15 (-0.79%)
May 13, 2025, 1:30 PM CST
Motech Industries Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 175.5 | 235.3 | 218.17 | 267.88 | 106.74 | 110 | Upgrade
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| Depreciation & Amortization | 343.54 | 311.75 | 274 | 276.06 | 299.3 | 300.88 | Upgrade
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| Other Amortization | 0.34 | 0.34 | 0.59 | 1.86 | 2.44 | 5.96 | Upgrade
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| Loss (Gain) From Sale of Assets | 68.76 | 68.76 | 3.45 | 7.34 | 0.37 | -98.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 35.81 | 35.81 | 100.48 | 97.94 | 82 | -5.79 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.12 | 14.9 | Upgrade
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| Loss (Gain) on Equity Investments | -19.49 | -30.53 | -8.4 | -21.61 | -26.15 | -10.69 | Upgrade
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| Stock-Based Compensation | - | - | - | 11.49 | - | 2.02 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 1.31 | -33.5 | -0.83 | -19.18 | Upgrade
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| Other Operating Activities | 26.17 | 16.53 | 14.24 | 13.6 | 29.05 | 52.75 | Upgrade
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| Change in Accounts Receivable | -99.09 | 67.66 | 330.66 | -202.23 | -27.81 | 518.14 | Upgrade
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| Change in Inventory | -141.51 | -76.65 | 374.4 | -171.83 | -52.75 | -316.96 | Upgrade
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| Change in Accounts Payable | -146.42 | -100.91 | -790.55 | -150.87 | 1,040 | -1,098 | Upgrade
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| Change in Unearned Revenue | 24.54 | 9.82 | -32.08 | -7.38 | 24.22 | 0.97 | Upgrade
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| Change in Other Net Operating Assets | -29.04 | -3.16 | -18.23 | 366.37 | 78.02 | -164.87 | Upgrade
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| Operating Cash Flow | 239.1 | 534.74 | 468.01 | 455.13 | 1,554 | -708.15 | Upgrade
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| Operating Cash Flow Growth | -57.42% | 14.26% | 2.83% | -70.72% | - | - | Upgrade
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| Capital Expenditures | -670.21 | -743.47 | -1,076 | -311 | -242.1 | -319.17 | Upgrade
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| Sale of Property, Plant & Equipment | 5.2 | 5.2 | 2.49 | 6.08 | 13.33 | 166.48 | Upgrade
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| Divestitures | - | - | - | - | - | 10.28 | Upgrade
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| Sale (Purchase) of Intangibles | -0.18 | -0.18 | -0.18 | -0.47 | -0.2 | -1.35 | Upgrade
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| Investment in Securities | -26.27 | -48.23 | -307.71 | 37.91 | -40.65 | - | Upgrade
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| Other Investing Activities | 169.99 | 181.55 | 634.58 | 130.74 | -922.78 | 469.27 | Upgrade
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| Investing Cash Flow | -521.48 | -605.13 | -746.96 | -136.74 | -1,192 | 325.51 | Upgrade
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| Short-Term Debt Issued | - | 586.54 | 467.86 | 1,165 | 1,180 | 546.6 | Upgrade
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| Long-Term Debt Issued | - | 345.88 | 1,481 | 157.69 | 329.32 | 2,265 | Upgrade
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| Total Debt Issued | 1,269 | 932.42 | 1,948 | 1,322 | 1,509 | 2,811 | Upgrade
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| Short-Term Debt Repaid | - | -191.67 | -420 | -1,255 | -1,190 | -356.6 | Upgrade
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| Long-Term Debt Repaid | - | -289.6 | -1,713 | -442.26 | -311.74 | -3,321 | Upgrade
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| Total Debt Repaid | -527.26 | -481.27 | -2,133 | -1,697 | -1,502 | -3,677 | Upgrade
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| Net Debt Issued (Repaid) | 741.37 | 451.15 | -184.67 | -374.57 | 7.58 | -866.08 | Upgrade
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| Issuance of Common Stock | - | - | - | 716.06 | - | - | Upgrade
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| Common Dividends Paid | -123.85 | -123.85 | -174.17 | -71.01 | -71.01 | - | Upgrade
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| Other Financing Activities | -56.41 | -49.91 | -66.17 | -58.73 | -59.46 | -92.34 | Upgrade
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| Financing Cash Flow | 561.11 | 277.38 | -425.01 | 211.76 | -122.89 | -958.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 26.8 | 36.35 | -28.86 | 30.59 | -1.48 | -10.41 | Upgrade
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| Net Cash Flow | 305.53 | 243.34 | -732.82 | 560.74 | 237.43 | -1,351 | Upgrade
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| Free Cash Flow | -431.11 | -208.74 | -608.13 | 144.13 | 1,312 | -1,027 | Upgrade
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| Free Cash Flow Growth | - | - | - | -89.02% | - | - | Upgrade
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| Free Cash Flow Margin | -13.76% | -6.47% | -14.96% | 2.69% | 22.34% | -27.93% | Upgrade
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| Free Cash Flow Per Share | -1.11 | -0.54 | -1.57 | 0.39 | 3.69 | -2.89 | Upgrade
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| Cash Interest Paid | 56.96 | 56.96 | 63.54 | 57.52 | 57.84 | 84.44 | Upgrade
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| Cash Income Tax Paid | 6.65 | 6.65 | 3.2 | 7.73 | 12.28 | 19.63 | Upgrade
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| Levered Free Cash Flow | 380.33 | -4.4 | -196.72 | -134.06 | 422.35 | -722.03 | Upgrade
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| Unlevered Free Cash Flow | 422.12 | 33.3 | -157.34 | -95.38 | 460.05 | -671.94 | Upgrade
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| Change in Net Working Capital | -604.85 | -294.09 | -442.25 | 283.76 | -295.39 | 654.06 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.