Motion Technology Electric & Machinery Co., Ltd. (4589.TWO)
TWD 44.0
(0.34%)
TWD 44.0
(0.34%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.1 Billion | 1.02 Billion | 838.93 Million |
| Total Current Assets | 745.35 Million | 718.13 Million | 571.04 Million |
| Cash And Short Term Investments | 375.4 Million | 304.43 Million | 217.67 Million |
| Cash and Cash Equivalents | 356.61 Million | 266.74 Million | 180.15 Million |
| Short Term Investments | 18.79 Million | 37.68 Million | 37.52 Million |
| Net Receivables | 208.48 Million | 224 Million | 185.36 Million |
| Inventory | 158.76 Million | 186.92 Million | 164.03 Million |
| Other Current Assets | 2.71 Million | 2.77 Million | 3.97 Million |
| Total Non-Current Assets | 355.88 Million | 303.67 Million | 267.89 Million |
| Net PPE | 328.53 Million | 282.15 Million | 251.16 Million |
| Good Will And Intangible Assets | 5.54 Million | 5.95 Million | 7.6 Million |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | 10.91 Million | 7.58 Million | 6.67 Million |
| Other Non Current Assets | 10.88 Million | 7.98 Million | 2.45 Million |
| Other Assets | - | - | - |
| Total Liabilities | 558.31 Million | 548.22 Million | 477.72 Million |
| Total Current Liabilities | 313.19 Million | 295.91 Million | 247.77 Million |
| Account Payables | 141.68 Million | 182.95 Million | 169.17 Million |
| Tax Payables | 17.69 Million | 17.49 Million | 5.01 Million |
| Short Term Debt | 72.64 Million | 21.57 Million | 5.49 Million |
| Deferred Revenue | 96.74 Million | 85.49 Million | 62.03 Million |
| Other Current Liabilities | 2.11 Million | 5.88 Million | 11.06 Million |
| Total Non Current Liabilities | 245.12 Million | 252.31 Million | 229.95 Million |
| Long-Term Debt | 232.31 Million | 245.3 Million | 226.65 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 542.92 Million | 473.58 Million | 361.21 Million |
| Stock Holders Equity | 542.92 Million | 473.58 Million | 361.21 Million |
| Common Stock | 255.42 Million | 245.42 Million | 220.42 Million |
| Retained Earnings | 155.91 Million | 123.72 Million | 64.65 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 542.92 Million | 473.58 Million | 361.21 Million |
| Capital Lease Obligation | 6.24 Million | 6 Million | 1.45 Million |
| Total Investments | 18.79 Million | 37.68 Million | 37.52 Million |
| Total Debt | 304.96 Million | 266.88 Million | 232.14 Million |
| Net Debt | -51.65 Million | 137 Thousand | 51.99 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.1 Billion | 1.03 Billion | 1.02 Billion |
| Total Current Assets | 745.35 Million | 745.35 Million | 706.55 Million | 718.13 Million |
| Cash And Short Term Investments | 375.4 Million | 375.4 Million | 318.82 Million | 304.43 Million |
| Cash and Cash Equivalents | 356.61 Million | 356.61 Million | 280.54 Million | 266.74 Million |
| Short Term Investments | 18.79 Million | 18.79 Million | 38.28 Million | 37.68 Million |
| Net Receivables | 208.48 Million | 208.48 Million | 215.05 Million | 224 Million |
| Inventory | 158.76 Million | 158.76 Million | 169.81 Million | 186.92 Million |
| Other Current Assets | 2.71 Million | 2.71 Million | 2.85 Million | 2.77 Million |
| Total Non-Current Assets | 355.88 Million | 355.88 Million | 328.89 Million | 303.67 Million |
| Net PPE | 328.53 Million | 328.53 Million | 302.29 Million | 282.15 Million |
| Good Will And Intangible Assets | 5.54 Million | 5.54 Million | 5 Million | 5.95 Million |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | 10.91 Million | 10.91 Million | 7.34 Million | 7.58 Million |
| Other Non Current Assets | 10.88 Million | 10.88 Million | 14.24 Million | 7.98 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 558.31 Million | 558.31 Million | 517.96 Million | 548.22 Million |
| Total Current Liabilities | 313.19 Million | 313.19 Million | 276.67 Million | 295.91 Million |
| Account Payables | 141.68 Million | 141.68 Million | 145.58 Million | 182.95 Million |
| Tax Payables | 17.69 Million | 17.69 Million | 13.47 Million | 17.49 Million |
| Short Term Debt | 72.64 Million | 72.64 Million | 3.15 Million | 21.57 Million |
| Deferred Revenue | 96.74 Million | 96.74 Million | 115.72 Million | 85.49 Million |
| Other Current Liabilities | 2.11 Million | 2.11 Million | 12.21 Million | 5.88 Million |
| Total Non Current Liabilities | 245.12 Million | 245.12 Million | 241.29 Million | 252.31 Million |
| Long-Term Debt | 232.31 Million | 232.31 Million | 228.55 Million | 245.3 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 542.92 Million | 542.92 Million | 517.48 Million | 473.58 Million |
| Stock Holders Equity | 542.92 Million | 542.92 Million | 517.48 Million | 473.58 Million |
| Common Stock | 255.42 Million | 255.42 Million | 255.42 Million | 245.42 Million |
| Retained Earnings | 155.91 Million | 155.91 Million | 132.65 Million | 123.72 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 542.92 Million | 542.92 Million | 517.48 Million | 473.58 Million |
| Capital Lease Obligation | 6.24 Million | 6.24 Million | 6.56 Million | 6 Million |
| Total Investments | 18.79 Million | 18.79 Million | 38.28 Million | 37.68 Million |
| Total Debt | 304.96 Million | 304.96 Million | 231.7 Million | 266.88 Million |
| Net Debt | -51.65 Million | -51.65 Million | -48.83 Million | 137 Thousand |
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