Motech Industries Inc.
TPEx:6244.TWO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 229.585 | 275.934 | 116.378 | 125.34 | -1,340.631 | -6,613.8 | -2,860.743 | -528.8 | -171.383 | -924.577 | 335.277 | -5,071.814 | -2,487.695 | 4,259.474 | 33.186 | 2,291.064 | 2,441.719 | 2,257.907 |
| Depreciation & Amortization
| 274.584 | 277.921 | 301.733 | 306.846 | 504.952 | 1,656.025 | 2,164.382 | 2,399.063 | 2,002.532 | 1,385.115 | 1,831.524 | 2,329.848 | 2,220.416 | 1,649.44 | 1,211.662 | 758.914 | 498.58 | 182.245 |
| Deferred Income Tax
| 0 | 0 | 0 | -138.83 | 329.966 | 2,268.847 | 362.76 | 182.867 | 6.221 | -77.29 | -66.045 | 385.414 | -105.649 | 0 | -12.441 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 11.49 | 0 | 2.024 | 1.304 | 32.405 | 48.752 | 50.512 | 40.971 | 59.398 | 5.093 | -3.155 | 34.634 | 0 | 7.518 | 0 | 0 | 0 |
| Change In Working Capital
| -135.814 | -165.932 | 1,061.407 | -1,060.558 | -311.342 | 4,115.184 | 112.292 | 1,436.473 | -478.691 | -1,128.759 | 434.697 | 2,533.524 | -314.304 | 104.707 | 575.229 | -741.495 | -3,555.794 | -975.573 |
| Accounts Receivables
| 333.752 | -154.254 | -71.908 | 532.11 | 1,725.028 | 5,107.777 | -1,146.403 | 269.327 | -1,556.569 | -1,396.41 | -193.052 | 336.738 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 374.395 | -171.834 | -52.752 | -316.962 | 34.287 | 1,454.331 | -53.101 | 679.608 | -161.494 | 267.076 | -1,001 | 327.021 | 956.17 | -411.973 | 738.131 | -302.888 | -1,667.068 | -100.285 |
| Accounts Payables
| -790.552 | -150.866 | 1,039.734 | -1,097.832 | -1,797.291 | -2,514.861 | 1,505.011 | -501.896 | 1,205.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -53.409 | 311.022 | 146.333 | -177.874 | -273.366 | 2,660.853 | 165.393 | 756.865 | -317.197 | -1,395.835 | 1,435.697 | 2,206.503 | -1,270.474 | 516.68 | -162.902 | -438.607 | -1,888.726 | -875.288 |
| Other Non Cash Items
| 99.655 | 55.718 | 74.678 | 57.031 | 114.326 | 365.298 | 206.545 | 557.583 | 392.158 | 135.631 | 143.178 | -27.128 | 81.213 | 245.354 | -0.846 | -99.775 | -74.105 | -9.115 |
| Operating Cash Flow
| 468.01 | 455.131 | 1,554.196 | -708.147 | -701.425 | 1,823.959 | 33.988 | 4,097.698 | 1,791.808 | -550.482 | 2,683.724 | 146.689 | -571.385 | 6,258.975 | 1,814.308 | 2,208.708 | -689.6 | 1,455.464 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,076.316 | -311.474 | -244.007 | -320.517 | -659.539 | -855.077 | -1,045.989 | -1,253.579 | -1,011.354 | -1,315.597 | -384.462 | -775.623 | -5,126.932 | -4,823.209 | -3,990.329 | -2,614.122 | -934.165 | -1,712.088 |
| Acquisitions Net
| 76.166 | 4.794 | -1.012 | 10.282 | 1,746.448 | -28 | 74.238 | 27.18 | 834.955 | 14.682 | 37.446 | -0.904 | 7.789 | -98.444 | 4.9 | -32.88 | 0 | 1.202 |
| Purchases Of Investments
| -309.714 | -4.794 | -969.329 | 191.71 | -1,746.448 | 14.863 | -310.872 | 0 | -57.65 | 0 | -600 | -1,439.56 | -136.238 | -3,320 | -62.667 | -2,256.16 | -409.505 | -220 |
| Sales Maturities Of Investments
| 554.798 | 96.181 | 1.012 | 370.683 | 95.876 | 52.396 | 0 | 0 | 25.938 | 0 | 807.952 | 1,800.362 | 3,183.216 | 180.146 | 867.035 | 502.812 | 70.538 | 235.059 |
| Other Investing Activites
| 8.106 | 78.55 | 20.942 | 73.356 | 1,773.131 | 936.523 | 62.26 | -125.777 | 445.665 | 417.332 | 4.316 | 45.254 | 1,327.469 | -138.202 | 357.476 | -93.255 | -70.468 | -1,560.303 |
| Investing Cash Flow
| -746.96 | -136.743 | -1,192.394 | 325.514 | 1,209.468 | 120.705 | -1,294.601 | -1,379.356 | 237.554 | -883.583 | -134.748 | -370.471 | -744.696 | -8,199.709 | -2,823.585 | -4,493.605 | -1,343.6 | -3,256.13 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,109.268 | -1,630.276 | -1,488.349 | -3,664.065 | -3,710.328 | -20,682.606 | -14,647.221 | -10,469.5 | -15,969.671 | -904.883 | -9,911.935 | -8,195.621 | -8,691.017 | -1,283.51 | -389.146 | -2,789.093 | -23.429 | -46.737 |
| Common Stock Issued
| 0 | 716.061 | 0 | 0 | 0 | 0.58 | 1,186.829 | 0 | 0 | 0 | 0 | 0 | 0 | 6,230.021 | 0 | 0 | 6,869.489 | 1,267.444 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.515 | -2.12 | 0 | 0 | 2,394.922 | 0 | 0 | 422.169 | 2,384.22 |
| Dividends Paid
| -174.169 | -71.008 | -71.008 | 0 | 0 | 0 | 0 | 0 | 0 | -219.954 | 0 | 0 | -2,091.908 | -338.871 | -749.033 | -1,566.71 | -1,382.785 | -369.12 |
| Other Financing Activities
| 1,858.429 | 1,196.985 | 1,436.468 | 2,705.638 | 1,159.251 | 15,513.271 | 14,533.905 | 9,881.007 | 13,597.141 | 291.942 | 9,125.366 | 6,449.252 | 13,075.365 | 10.952 | 1,625.356 | 5,443.388 | -109.648 | -111.39 |
| Financing Cash Flow
| -425.008 | 211.762 | -122.889 | -958.427 | -2,551.077 | -5,169.335 | 1,073.513 | -588.493 | -2,372.53 | -833.41 | -788.689 | -1,746.369 | 2,292.44 | 7,013.514 | 487.177 | 1,087.585 | 5,775.796 | 3,124.417 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -28.858 | 30.586 | -1.482 | -10.41 | -57.337 | 11.947 | -35.614 | -88.987 | -15.07 | 83.484 | 97.01 | -1.445 | 105.313 | -72.55 | -31.081 | 0.766 | 2.419 | 0.774 |
| Net Change In Cash
| -732.816 | 560.736 | 237.431 | -1,351.47 | -2,100.371 | -3,212.724 | -222.714 | 2,040.862 | -358.238 | -2,183.991 | 1,857.297 | -1,980.983 | 1,081.672 | 5,000.23 | -387.403 | -1,196.546 | 3,745.015 | 1,324.525 |
| Cash At End Of Period
| 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 |