Motech Industries Statistics

Total Valuation

TPEX:6244 has a market cap or net worth of TWD 7.30 billion. The enterprise value is 7.19 billion.

Market Cap	7.30B
Enterprise Value	7.19B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

TPEX:6244 has 387.04 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	387.04M
Shares Outstanding	387.04M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	6.16%
Owned by Institutions (%)	11.06%
Float	363.18M

Valuation Ratios

The trailing PE ratio is 41.76.

PE Ratio	41.76
Forward PE	n/a
PS Ratio	2.33
PB Ratio	1.58
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of -16.69.

EV / Earnings	40.99
EV / Sales	2.30
EV / EBITDA	12.28
EV / EBIT	28.83
EV / FCF	-16.69

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.63.

Current Ratio	1.57
Quick Ratio	1.16
Debt / Equity	0.63
Debt / EBITDA	5.14
Debt / FCF	-6.75
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	1.34M
Profits Per Employee	74,998
Employee Count	2,340
Asset Turnover	0.34
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.33% in the last 52 weeks. The beta is 0.67, so TPEX:6244's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-28.33%
50-Day Moving Average	20.02
200-Day Moving Average	23.14
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	2,275,066

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 3.13 billion and earned 175.50 million in profits. Earnings per share was 0.45.

Revenue	3.13B
Gross Profit	594.14M
Operating Income	230.06M
Pretax Income	189.24M
Net Income	175.50M
EBITDA	542.83M
EBIT	230.06M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 3.10 billion in cash and 2.91 billion in debt, giving a net cash position of 186.51 million or 0.48 per share.

Cash & Cash Equivalents	3.10B
Total Debt	2.91B
Net Cash	186.51M
Net Cash Per Share	0.48
Equity (Book Value)	4.62B
Book Value Per Share	11.68
Working Capital	1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.10 million and capital expenditures -670.21 million, giving a free cash flow of -431.11 million.

Operating Cash Flow	239.10M
Capital Expenditures	-670.21M
Free Cash Flow	-431.11M
FCF Per Share	-1.11

Full Cash Flow Statement

Margins

Gross margin is 18.96%, with operating and profit margins of 7.34% and 5.60%.

Gross Margin	18.96%
Operating Margin	7.34%
Pretax Margin	6.04%
Profit Margin	5.60%
EBITDA Margin	17.32%
EBIT Margin	7.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.36
Dividend Yield	1.89%
Dividend Growth (YoY)	-28.89%
Years of Dividend Growth	n/a
Payout Ratio	70.57%
Buyback Yield	-0.30%
Shareholder Yield	1.59%
Earnings Yield	2.41%
FCF Yield	-5.91%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a