Motech Industries Inc. (6244.TWO)
TWD 21.75
(-2.9%)
TWD 21.75
(-2.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.59 Billion | 9.56 Billion | 8.73 Billion | 7.61 Billion | 9.6 Billion | 15.75 Billion |
| Total Current Assets | 4.37 Billion | 6.06 Billion | 5.3 Billion | 4.31 Billion | 6.24 Billion | 10.68 Billion |
| Cash And Short Term Investments | 3.25 Billion | 4.26 Billion | 3.75 Billion | 2.57 Billion | 4.28 Billion | 6.5 Billion |
| Cash and Cash Equivalents | 2.4 Billion | 3.14 Billion | 2.58 Billion | 2.34 Billion | 3.69 Billion | 5.79 Billion |
| Short Term Investments | 851.38 Million | 1.12 Billion | 1.17 Billion | 233.38 Million | 593.49 Million | 707.18 Million |
| Net Receivables | 430.62 Million | 765.25 Million | 630.39 Million | 605.9 Million | 1.17 Billion | 3.22 Billion |
| Inventory | 563.28 Million | 941.72 Million | 775.38 Million | 726.48 Million | 392.84 Million | 507.27 Million |
| Other Current Assets | 120.95 Million | 89.65 Million | 150.52 Million | 402.04 Million | 389.16 Million | 455.44 Million |
| Total Non-Current Assets | 4.21 Billion | 3.5 Billion | 3.42 Billion | 3.3 Billion | 3.36 Billion | 5.06 Billion |
| Net PPE | 3.65 Billion | 3.02 Billion | 2.79 Billion | 2.97 Billion | 3.03 Billion | 4.53 Billion |
| Good Will And Intangible Assets | 213 Thousand | 622 Thousand | 2.01 Million | 4.24 Million | 8.87 Million | 22.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 213 Thousand | 622 Thousand | 2.01 Million | 4.24 Million | 8.87 Million | 22.09 Million |
| Long-Term Investments | -567.58 Million | -850.05 Million | -959.86 Million | -85.34 Million | -446.82 Million | -556.04 Million |
| Tax Assets | 69.5 Million | 66.05 Million | 62.7 Million | 60.48 Million | 58.15 Million | 60.08 Million |
| Other Non Current Assets | 1.05 Billion | 1.26 Billion | 1.52 Billion | 356.38 Million | 707 Million | 1 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.23 Billion | 5.23 Billion | 5.44 Billion | 4.37 Billion | 6.5 Billion | 11.21 Billion |
| Total Current Liabilities | 1.86 Billion | 3.94 Billion | 2.8 Billion | 1.73 Billion | 3.78 Billion | 6.98 Billion |
| Account Payables | 768.18 Million | 1.57 Billion | 1.7 Billion | 664.84 Million | 1.76 Billion | 3.62 Billion |
| Tax Payables | 3.32 Million | 475 Thousand | 4.54 Million | 8.02 Million | 15.37 Million | 13.81 Million |
| Short Term Debt | 572.92 Million | 1.83 Billion | 611.67 Million | 584.18 Million | 1.39 Billion | 2.11 Billion |
| Deferred Revenue | 421.07 Million | 70.11 Million | 384.72 Million | 379.21 Million | 490.88 Million | 13.81 Million |
| Other Current Liabilities | 99.07 Million | 467.05 Million | 107.82 Million | 103.97 Million | 132.47 Million | 1.22 Billion |
| Total Non Current Liabilities | 2.37 Billion | 1.29 Billion | 2.63 Billion | 2.64 Billion | 2.71 Billion | 4.23 Billion |
| Long-Term Debt | 2.17 Billion | 1.09 Billion | 2.45 Billion | 2.47 Billion | 2.52 Billion | 4.03 Billion |
| Deferred Revenue Non Current | 131.05 Million | - | 114.61 Million | 105.05 Million | 124.26 Million | 116.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.46 Million | 128.73 Million | 3.11 Million | 3.58 Million | 7.83 Million | 25.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.35 Billion | 4.33 Billion | 3.28 Billion | 3.24 Billion | 3.1 Billion | 4.53 Billion |
| Stock Holders Equity | 4.27 Billion | 4.25 Billion | 3.21 Billion | 3.16 Billion | 3 Billion | 4.4 Billion |
| Common Stock | 3.87 Billion | 3.87 Billion | 3.55 Billion | 3.55 Billion | 5.4 Billion | 5.4 Billion |
| Retained Earnings | 293.49 Million | 299.6 Million | 135.55 Million | 110.81 Million | -2.02 Billion | -6.78 Billion |
| Accumulated other comprehensive income | -413.68 Million | -444.23 Million | -497.48 Million | -518.01 Million | -558.07 Million | -476.28 Million |
| Common Stock Equity | 4.27 Billion | 4.25 Billion | 3.21 Billion | 3.16 Billion | 3 Billion | 4.4 Billion |
| Capital Lease Obligation | 270.08 Million | 293.87 Million | 128.66 Million | 141.06 Million | 153.65 Million | - |
| Total Investments | 283.8 Million | 276.76 Million | 212.79 Million | 148.03 Million | 146.66 Million | 151.13 Million |
| Total Debt | 2.74 Billion | 2.92 Billion | 3.06 Billion | 3.05 Billion | 3.92 Billion | 6.14 Billion |
| Net Debt | 334.78 Million | -211.78 Million | 489.14 Million | 715.53 Million | 231.25 Million | 352.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.18 Billion | 8.74 Billion | 8.59 Billion | 8.59 Billion | 8.68 Billion | 9.1 Billion |
| Total Current Assets | 4.58 Billion | 4.23 Billion | 4.37 Billion | 4.37 Billion | 4.57 Billion | 5.11 Billion |
| Cash And Short Term Investments | 3.44 Billion | 3.26 Billion | 3.25 Billion | 3.25 Billion | 3.24 Billion | 3.78 Billion |
| Cash and Cash Equivalents | 3.14 Billion | 2.95 Billion | 2.4 Billion | 2.4 Billion | 2.17 Billion | 2.75 Billion |
| Short Term Investments | 294.99 Million | 319.24 Million | 851.38 Million | 851.38 Million | 1.07 Billion | 1.02 Billion |
| Net Receivables | 416.92 Million | 379.35 Million | 430.62 Million | 430.62 Million | 467.01 Million | 354.69 Million |
| Inventory | 692.35 Million | 573.48 Million | 563.28 Million | 563.28 Million | 769.97 Million | 890.81 Million |
| Other Current Assets | 30.45 Million | 13.76 Million | 120.95 Million | 120.95 Million | 85.44 Million | 83.36 Million |
| Total Non-Current Assets | 4.59 Billion | 4.5 Billion | 4.21 Billion | 4.21 Billion | 4.11 Billion | 3.99 Billion |
| Net PPE | 4.12 Billion | 4.01 Billion | 3.65 Billion | 3.65 Billion | 3.55 Billion | 3.38 Billion |
| Good Will And Intangible Assets | 188 Thousand | 290 Thousand | 213 Thousand | 213 Thousand | 334 Thousand | 490 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 188 Thousand | 290 Thousand | 213 Thousand | 213 Thousand | 334 Thousand | 490 Thousand |
| Long-Term Investments | 289.16 Million | 282.21 Million | -567.58 Million | -567.58 Million | -795.29 Million | -731.71 Million |
| Tax Assets | 69.5 Million | 69.5 Million | 69.5 Million | 69.5 Million | 66.05 Million | 66.05 Million |
| Other Non Current Assets | 120.17 Million | 134.49 Million | 1.05 Billion | 1.05 Billion | 1.28 Billion | 1.27 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.73 Billion | 4.22 Billion | 4.23 Billion | 4.23 Billion | 4.26 Billion | 4.8 Billion |
| Total Current Liabilities | 2.31 Billion | 1.89 Billion | 1.86 Billion | 1.86 Billion | 1.84 Billion | 2.33 Billion |
| Account Payables | 940.82 Million | 845.63 Million | 768.18 Million | 768.18 Million | 976.25 Million | 1.33 Billion |
| Tax Payables | 2.99 Million | 3.92 Million | 3.32 Million | 3.32 Million | 1.93 Million | 1.71 Million |
| Short Term Debt | 684.8 Million | 455.69 Million | 572.92 Million | 572.92 Million | 385.54 Million | 336.52 Million |
| Deferred Revenue | 33.97 Million | 111.73 Million | 421.07 Million | 421.07 Million | 388.27 Million | 575.12 Million |
| Other Current Liabilities | 657.63 Million | 481 Million | 99.07 Million | 99.07 Million | 92.46 Million | 85.7 Million |
| Total Non Current Liabilities | 2.41 Billion | 2.33 Billion | 2.37 Billion | 2.37 Billion | 2.42 Billion | 2.47 Billion |
| Long-Term Debt | 2.05 Billion | 1.98 Billion | 2.17 Billion | 2.17 Billion | 2.22 Billion | 2.27 Billion |
| Deferred Revenue Non Current | 141.31 Million | 144.13 Million | 131.05 Million | 131.05 Million | 130.24 Million | 127.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 149.6 Million | 139.38 Million | 1.46 Million | 1.46 Million | 1.52 Million | 2.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.45 Billion | 4.51 Billion | 4.35 Billion | 4.35 Billion | 4.41 Billion | 4.3 Billion |
| Stock Holders Equity | 4.37 Billion | 4.43 Billion | 4.27 Billion | 4.27 Billion | 4.33 Billion | 4.22 Billion |
| Common Stock | 3.87 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion |
| Retained Earnings | 355.81 Million | 545.98 Million | 293.49 Million | 293.49 Million | 327.82 Million | 251.87 Million |
| Accumulated other comprehensive income | -258.18 Million | -384.97 Million | -413.68 Million | -413.68 Million | -392.41 Million | -427.86 Million |
| Common Stock Equity | 4.37 Billion | 4.43 Billion | 4.27 Billion | 4.27 Billion | 4.33 Billion | 4.22 Billion |
| Capital Lease Obligation | 141.31 Million | 144.13 Million | 270.08 Million | 270.08 Million | 273.89 Million | 278.01 Million |
| Total Investments | 584.15 Million | 601.45 Million | 283.8 Million | 283.8 Million | 279.78 Million | 292.63 Million |
| Total Debt | 2.87 Billion | 2.58 Billion | 2.74 Billion | 2.74 Billion | 2.6 Billion | 2.61 Billion |
| Net Debt | -269.01 Million | -370.29 Million | 334.78 Million | 334.78 Million | 435.72 Million | -145.69 Million |
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