Motech Industries Inc. (6244.TWO) - Balance Sheet Statement

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6244.TWO
Financials

28.4 (TWD) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,408.531	3,141.347	2,580.611	2,343.18	3,694.65	5,795.021	9,007.745	9,230.459	7,189.597	7,547.835	9,731.826	7,874.529	9,855.512	8,773.84	3,773.61	4,161.013	5,357.559	1,612.544
Short Term Investments Numbers are in millions	851.387	1,126.82	1,172.659	233.38	593.496	707.18	716.749	0.006	0.078	1.495	15.34	241.071	594.936	3,802.764	606.435	1,684.113	421.986	51.615
Cash and Short Term Investments Numbers are in millions	3,259.918	4,268.167	3,753.27	2,576.56	4,288.146	6,502.201	9,724.494	9,230.465	7,189.675	7,549.33	9,747.166	8,115.6	10,450.448	12,576.604	4,380.045	5,845.126	5,779.545	1,664.159
Net Receivables Numbers are in millions	430.623	765.254	630.399	605.904	1,176.598	3,221.583	8,745.422	7,945.786	9,517.497	6,009.975	4,972.442	3,415.895	3,576.208	3,920.959	3,843.336	2,093.371	0	0
Inventory Numbers are in millions	563.286	941.721	775.385	726.48	392.847	507.279	2,053.707	2,124.151	2,912.72	2,345.908	2,597.013	1,619.706	1,979.262	2,898.933	2,536.832	3,272.436	2,955.242	1,288.174
Other Current Assets Numbers are in millions	120.95	89.65	150.527	402.049	389.166	455.443	453.506	349.254	70.086	16.512	116.701	728.023	669.086	935.669	1.638	4.719	1,593.825	1,635.702
Total Current Assets Numbers are in millions	4,374.777	6,064.792	5,309.581	4,310.993	6,246.757	10,686.506	20,977.129	19,649.656	19,689.978	15,921.725	17,433.322	13,879.224	16,675.004	20,332.165	10,761.851	11,215.652	10,328.612	4,588.035
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,654.901	3,023.45	2,797.234	2,971.468	3,035.393	4,536.778	7,932.199	9,170.87	11,188.939	8,266.414	8,644.972	10,226.108	12,285.313	9,032.527	9,595.935	4,989.072	3,020.164	2,609.999
Goodwill Numbers are in millions	0	0	0	0	0	0	388.191	388.191	388.191	45.216	42.635	41.409	43.17	41.537	0	0	0	0
Intangible Assets Numbers are in millions	0.213	0.622	2.012	4.249	8.87	22.096	133.888	169.927	216.708	17.409	16.405	131.871	142.119	119.621	84.93	62.235	7.483	8.164
Goodwill and Intangible Assets Numbers are in millions	0.213	0.622	2.012	4.249	8.87	22.096	522.079	558.118	604.899	62.625	59.04	173.28	185.289	161.158	84.93	62.235	7.483	8.164
Long Term Investments Numbers are in millions	-567.58	-850.052	-959.867	-85.347	-446.829	-556.043	-546.451	180.242	105.608	45.197	30.509	75.498	391.856	-2,535.538	-583.446	-1,269.05	-338.134	22.189
Tax Assets Numbers are in millions	69.503	66.055	62.702	60.482	58.151	60.083	307.725	479.77	872.652	1,241.074	1,274.367	1,124.634	511.697	87.83	219.716	197.201	53.31	6.145
Other Non-Current Assets Numbers are in millions	1,058.361	1,264.37	1,521.555	356.38	707.005	1,002.167	1,243.166	751.399	1,022.707	1,800.9	2,252.195	2,035.859	3,846.651	8,538.444	4,564.241	6,607.859	4,596.972	1,827.18
Total Non-Current Assets Numbers are in millions	4,215.398	3,504.445	3,423.636	3,307.232	3,362.59	5,065.081	9,458.718	11,140.399	13,794.805	11,416.21	12,261.083	13,635.379	17,220.806	15,284.421	13,881.376	10,587.317	7,339.795	4,473.677
Total Assets Numbers are in millions	8,590.175	9,569.237	8,733.217	7,618.225	9,609.347	15,751.587	30,435.847	30,790.055	33,484.783	27,337.935	29,694.405	27,514.603	33,895.81	35,616.586	24,643.227	21,802.969	17,668.407	9,061.712
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	768.186	1,574.13	1,703.885	664.845	1,763.035	3,627.477	6,181.914	4,702.46	5,485.281	3,892.627	4,671.331	2,555.429	1,202.508	2,055.854	2,015.779	980.222	572.054	326.447
Short Term Debt Numbers are in millions	572.927	1,833.81	611.676	584.18	1,397.523	2,116.263	10,952.686	7,767.458	5,762.153	9,081.284	3,237.283	1,967.112	11,706.152	3,374.677	1,433.108	985.425	806.818	545.429
Tax Payables Numbers are in millions	3.32	0.475	4.548	8.024	15.378	13.817	11.799	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	421.072	70.117	384.726	379.214	490.888	13.817	1,448.106	1,354.699	1,539.5	1,004.673	1,047.26	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	99.073	467.059	107.823	103.979	132.473	1,227.919	224.18	303.631	332.151	98.654	115.912	928.206	1,680.216	2,721.067	1,247.648	1,070.884	564.44	408.841
Total Current Liabilities Numbers are in millions	1,861.258	3,945.116	2,808.11	1,732.218	3,783.919	6,985.476	18,806.886	14,128.248	13,119.085	14,077.238	9,071.786	5,450.747	14,588.876	8,151.598	4,696.535	3,036.531	1,943.312	1,280.717
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,170.384	1,095.748	2,458.078	2,474.537	2,528.381	4,031.516	0	3,162.944	5,660.469	0	6,172.948	7,959.587	0	3,844.8	4,809.892	4,661.31	2,141.071	2,075.72
Deferred Revenue Non-Current Numbers are in millions	131.052	0	114.611	105.054	124.262	116.244	0	111.887	100.52	0	92.867	0	0	3.494	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	71.375	67.603	63.011	60.769	58.151	60.083	54.281	68.656	64.907	47.066	29.634	0	0	90.305	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.466	128.73	3.11	3.582	7.837	25.528	155.082	16.716	16.999	101.845	101.978	200.622	189.999	192.131	1,007.292	202.139	139.239	145.737
Total Non-Current Liabilities Numbers are in millions	2,374.277	1,292.081	2,638.81	2,643.942	2,718.631	4,233.371	209.363	3,360.203	5,842.895	148.911	6,397.427	8,160.209	189.999	4,130.73	5,817.184	4,863.449	2,280.31	2,221.457
Total Liabilities Numbers are in millions	4,235.535	5,237.197	5,446.92	4,376.16	6,502.55	11,218.847	19,016.249	17,488.451	18,961.98	14,226.149	15,469.213	13,610.956	14,778.875	12,282.328	10,513.719	7,899.98	4,223.622	3,502.174
Equity:
Preferred Stock Numbers are in millions	413.681	444.23	497.482	518.017	558.072	476.282	387.611	271.481	0	0	61.924	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,870.419	3,870.419	3,550.419	3,550.419	5,404.704	5,406.559	5,397.909	4,883.199	4,866.924	4,397.564	4,384.589	4,373.989	4,373.989	3,803.469	3,011.473	2,495.401	2,061.476	1,440.403
Retained Earnings Numbers are in millions	293.495	299.601	135.553	110.812	-2,022.672	-6,783.272	-3,030.712	-909.253	-639.611	-753.371	466.944	-5,037.203	-1,225.724	4,583.382	1,326.804	3,019.385	3,019.447	2,468.427
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-413.681	-444.23	-497.482	-518.017	-558.072	-476.282	-387.611	-271.481	75.89	23.662	-61.924	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	115.434	84.885	-472.223	-492.765	-374.496	5,778.794	8,836.886	9,128.784	9,993.941	9,439.269	9,368.32	14,470.181	15,836.781	14,853.766	8,443.281	8,332.677	8,332.309	1,650.708
Total Shareholders Equity Numbers are in millions	4,279.348	4,254.905	3,213.749	3,168.466	3,007.536	4,402.081	11,204.083	13,102.73	14,297.144	13,107.124	14,219.853	13,806.967	18,985.046	23,240.617	12,781.558	13,847.463	13,413.232	5,559.538
Total Equity Numbers are in millions	4,354.64	4,332.04	3,286.297	3,242.065	3,106.797	4,532.74	11,419.598	13,301.604	14,522.803	13,111.786	14,225.192	13,903.647	19,116.935	23,334.258	14,129.508	13,902.989	13,444.785	5,559.538
Total Liabilities & Shareholders Equity Numbers are in millions	8,590.175	9,569.237	8,733.217	7,618.225	9,609.347	15,751.587	30,435.847	30,790.055	33,484.783	27,337.935	29,694.405	27,514.603	33,895.81	35,616.586	24,643.227	21,802.969	17,668.407	9,061.712

Motech Industries Inc.

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TPEx:6244.TWO