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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 50.634 | 125.839 | -34.84 | 80.21 | 25.909 | 158.306 | 71.563 | 100.172 | 61.682 | 42.517 | 0.926 | 95.14 | 44.291 | -23.979 | -78.215 | 106.934 | 189.424 | -92.803 | -759.062 | 15.066 | -210.673 | -385.962 | -2,332.341 | -1,210.934 | -2,023.25 | -1,047.275 | -812.487 | -336.712 | -693.189 | -1,018.355 | -784.925 | -1,063.726 | 364.358 | 955.493 | 463.177 | 128.208 | -299.511 | -463.257 | -441.292 | -744.74 | 45.302 | 216.153 | 449.356 | 421.519 | 99.928 | -635.526 | -1,051.987 | -795.268 | -2,234.685 | -989.874 | -1,948.062 | -574.317 | -644.819 | 679.503 | 1,461.306 | 1,777.031 | 764.681 | 256.456 |
| Depreciation & Amortization
| 73.295 | 70.603 | 71.426 | 66.38 | 67.522 | 69.256 | 80.569 | 66.415 | 64.152 | 66.785 | 74.243 | 75.444 | 76.201 | 75.845 | 76.184 | 74.927 | 76.232 | 79.503 | 111.695 | 121.776 | 130.794 | 140.687 | 331.319 | 352.555 | 467.256 | 504.895 | 530.022 | 548.235 | 543.508 | 542.617 | 571.105 | 597.12 | 604.114 | 626.724 | 599.883 | 604.586 | 440.946 | 357.117 | 348.282 | 344.295 | 344.182 | 348.356 | 370.004 | 419.731 | 519.483 | 522.306 | 541.356 | 584.738 | 604.482 | 599.272 | 591.633 | 573.607 | 543.17 | 512.006 | 426.011 | 453.728 | 395.19 | 374.511 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.203 | 483.84 | -244.846 | 2.265 | 88.707 | 1,354.12 | 112.64 | 819.85 | -17.763 | 333.782 | -9.128 | 38.756 | -0.65 | 213.245 | -5.112 | 11.327 | -36.593 | 37.568 | -12.258 | 2.876 | -21.965 | 21.729 | -65.981 | -18.917 | -14.121 | -47.82 | -5.833 | -10.541 | -1.851 | -198.694 | -154.305 | 685.89 | 52.523 | -159.294 | -44.395 | 8.021 | 90.019 | 0 | 76.072 | 70.874 | 8.526 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.024 | 2.669 | 1.374 | 1.064 | -3.803 | 6.792 | 4.211 | 7.239 | 14.163 | 9.026 | 11.572 | 14.072 | 14.082 | 12.522 | 12.991 | 14.423 | 10.576 | 10.853 | 10.05 | 12.649 | 7.419 | 32.42 | 8.945 | 8.93 | 9.103 | -1.087 | -0.155 | 3.167 | 3.168 | -14.887 | 3.91 | 3.911 | 3.911 | -6.16 | 13.598 | 13.598 | 13.598 | 0 | 14.73 | 14.894 | 14.613 |
| Change In Working Capital
| -59.085 | 189.925 | 40.569 | -412.075 | 174.282 | 61.41 | -37.069 | 183.366 | -20.798 | -291.431 | 97.114 | 423.659 | 483.32 | 57.314 | -70.688 | -374.325 | -190.783 | -424.762 | 144.925 | 32.355 | -785.781 | 297.159 | 2,220.664 | 1,381.241 | 497.432 | 15.847 | 595.642 | 159.478 | -648.384 | 5.556 | 103.624 | 1,203.032 | -778.699 | 908.516 | -1,173.519 | 281.119 | 836.598 | -422.889 | -302.125 | 373.537 | -511.057 | -689.114 | 927.014 | -619.512 | -4.037 | 131.232 | 635.371 | 734.833 | 1,096.103 | 67.217 | 2,056.567 | 479.855 | -634.118 | -2,216.608 | 507.218 | -686.55 | -228.311 | 512.35 |
| Accounts Receivables
| -36.298 | 139.775 | 34.118 | -132.019 | 199.594 | 232.059 | -98.378 | -192.272 | 63.517 | 72.879 | 50.488 | 43.074 | -200.047 | 34.577 | -69.569 | 10.3 | 146.918 | 430.495 | 479.156 | -39.685 | -86.046 | 1,338.832 | 1,582.778 | 1,838.657 | 621.977 | 954.313 | 393.655 | -205.747 | -826.686 | -577.677 | 744.396 | 1,818.525 | -1,391.658 | -1,139.63 | -1,129.337 | -108.342 | 120.323 | -388.109 | -1,331.213 | -340.614 | 227.501 | 47.916 | 855.881 | -738.904 | 431.949 | -741.978 | 439.752 | 774.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -117.526 | -6.893 | 203.88 | 123.11 | 95.245 | -47.84 | 252.913 | -3.424 | -196.58 | -224.743 | 77.965 | -222.29 | 60.404 | 31.169 | -14.624 | -166.97 | 4.71 | -140.078 | 220.636 | -103.348 | -122.808 | 39.807 | 64.968 | 569.317 | 656.658 | 163.388 | -195.784 | -612.721 | 284.94 | 470.464 | -602.222 | 748.098 | 194.951 | 338.781 | -369.926 | 290.107 | -434.582 | 352.907 | 23.989 | 265.212 | -102.597 | 80.472 | -928.66 | 13.184 | -18.795 | -66.729 | 409.069 | 21.137 | 435.718 | -538.903 | 1,243.216 | 410.325 | 43.412 | -740.783 | -16.665 | -295.014 | -326.175 | 225.881 |
| Change In Accounts Payables
| 89.252 | 61.364 | -194.318 | -389.028 | -215.582 | 8.376 | -108.72 | -29.842 | 2.327 | -14.631 | -133.013 | 554.035 | 604.377 | 14.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.487 | -4.321 | -3.111 | -14.138 | 95.025 | -131.185 | -82.884 | 408.904 | 109.938 | -66.688 | 19.149 | 645.949 | 422.916 | 26.145 | -56.064 | -207.355 | -195.493 | -284.684 | -75.711 | 135.703 | -662.973 | 257.352 | 2,155.696 | 811.924 | -159.226 | -147.541 | 791.426 | 772.199 | -933.324 | -464.908 | 705.846 | 454.934 | -973.65 | 569.735 | -803.593 | -8.988 | 1,271.18 | -775.796 | -326.114 | 108.325 | -408.46 | -769.586 | 1,855.674 | -632.696 | 14.758 | 197.961 | 226.302 | 713.696 | 660.385 | 606.12 | 813.351 | 69.53 | -677.53 | -1,475.825 | 523.883 | -391.536 | 97.864 | 286.469 |
| Other Non Cash Items
| 64.835 | -64.603 | 95.81 | -5.108 | 10.145 | -1.192 | 99.314 | 13.635 | -4.768 | -40.973 | 80.099 | -5.072 | -8.875 | 8.526 | 9.908 | 19.387 | -123 | 17.109 | 21.747 | 25.56 | 32.655 | 34.364 | 53.742 | 35.863 | 185.409 | 90.284 | 53.576 | 74.339 | 95.512 | -16.882 | 140.987 | 22.118 | 445.266 | -50.788 | 207.794 | 149.464 | 31.472 | 3.428 | 22.801 | 28.484 | 20.778 | 63.568 | 27.214 | 34.179 | 17.962 | 63.823 | -4.595 | -25.736 | 50.368 | -47.165 | -20.612 | 105.215 | -87.638 | 84.248 | 26.408 | 16.74 | -5.403 | 7.9 |
| Operating Cash Flow
| 129.679 | 374.804 | 172.965 | -270.593 | 277.858 | 287.78 | 214.377 | 363.588 | 100.268 | -223.102 | 252.382 | 589.171 | 594.937 | 117.706 | -62.811 | -173.077 | -48.127 | -424.132 | 5.814 | -48.715 | -829.676 | 171.152 | 1,634.296 | 675.576 | -46.064 | -439.849 | 709.561 | 447.784 | -649.725 | -473.632 | 256.558 | 766.423 | 660.789 | 2,413.928 | 145.756 | 1,161.169 | 1,025.03 | -540.147 | -318.185 | -55.46 | -96.302 | -80.535 | 1,724.681 | 249.929 | 625.962 | 83.152 | -93.436 | 348.172 | 206.069 | -314.116 | 514.072 | 553.563 | -801.786 | -837.234 | 2,420.943 | 1,651.751 | 1,011.925 | 1,174.356 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -288.818 | -217.778 | -261.079 | -276.848 | -460.209 | -78.18 | -89.635 | -61.77 | -88.4 | -71.669 | -83.5 | -49.913 | -70.394 | -40.2 | -77.563 | -52.431 | -105.667 | -84.856 | -210.387 | -171.397 | -97.959 | -179.796 | -110.687 | -103.862 | -276.142 | -364.386 | -312.966 | -341.96 | -174.719 | -216.344 | -226.067 | -397.494 | -392.198 | -237.82 | -290.168 | -230.296 | -245.443 | -245.447 | -199.454 | -204.228 | -509.734 | -402.181 | -108.836 | -102.687 | -100.515 | -72.424 | -122.337 | -100.325 | -249.516 | -303.445 | -792.235 | -1,059.615 | -1,627.67 | -1,647.412 | -1,497.635 | -966.401 | -1,117.528 | -1,241.645 |
| Acquisitions Net
| 0 | 0 | 12.359 | 148.241 | 1.129 | 0 | 0.002 | -135.331 | 4.562 | 0 | 0.018 | -1.254 | 0 | 0.224 | 0 | 0 | 0 | 0 | 76.376 | 0 | 0 | 0 | 0 | 28.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 834.955 | 0 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.881 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 |
| Purchases Of Investments
| -44.549 | -28.837 | 6.377 | -378.693 | 104.796 | -42.194 | 59.25 | 76.081 | -135.331 | 0 | 74.215 | -455.253 | -487.068 | -101.223 | 0 | 0 | 0 | 0 | 138.15 | -20.671 | 326.713 | -444.192 | 0 | 311.116 | -193.782 | -206.057 | -51.195 | -11.293 | -60.213 | -188.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | -400 | 0 | 0 | 0 | -1,439.56 | -136.238 | 0 | 0 | 0 | -50 | -180 | -420 | -2,670 |
| Sales Maturities Of Investments
| 26.669 | 0 | 198.689 | 356.109 | 62.602 | 0 | 59.346 | 135.331 | 31.876 | 4.959 | 0 | 0 | 0 | 0 | -21.973 | 114.797 | 73.104 | 204.755 | 95.876 | 0 | 0 | 0 | -19.569 | 46.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372.173 | 0 | 0 | 0 | 781.08 | 1,019.282 | 0 | 0 | 200.001 | 2,411.951 | 0 | 0 | 0 | 180.146 | 0 | 0 |
| Other Investing Activites
| 14.598 | -10.034 | 12.617 | -5.072 | -160.232 | 12.628 | 26.852 | 29.504 | 5.75 | 11.88 | 0.267 | 9.438 | 8.463 | 2.774 | 11.182 | 159.4 | 7.321 | 97.445 | 294.557 | 1,180.227 | 365.972 | -261.48 | 987.257 | 2.647 | 14.686 | 4.394 | 42.58 | 5.093 | -63.855 | -181.235 | -206.353 | -127.885 | 446.537 | -238.076 | -189.569 | 0.633 | 1,248.705 | 189.139 | 264.225 | 348.23 | 207.938 | -388.303 | 21.818 | 458.185 | -18.399 | 15.937 | -17.848 | -12.759 | 4.121 | 70.836 | 1,263.437 | 1.225 | 705.307 | -65.328 | 18.373 | -133.996 | -97.919 | -23.121 |
| Investing Cash Flow
| -292.1 | -256.649 | -31.037 | -156.263 | -451.914 | -107.746 | 55.815 | 43.815 | -181.543 | -54.83 | -9.018 | -495.728 | -548.999 | -138.649 | -88.354 | 221.766 | -25.242 | 217.344 | 394.572 | 988.159 | 268.013 | -441.276 | 857.001 | 284.991 | -455.238 | -566.049 | -321.581 | -336.867 | -238.574 | -397.579 | -432.42 | -525.379 | 54.339 | -475.896 | -479.737 | -229.663 | 1,003.262 | -56.308 | 64.695 | 144.002 | -301.796 | -790.484 | 285.155 | 355.498 | -318.914 | -456.487 | 640.895 | 906.198 | -245.395 | -1,672.169 | 536.846 | 1,353.561 | -922.363 | -1,712.74 | -1,529.262 | -1,100.234 | -1,635.447 | -3,934.766 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 297.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 716.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.759 | 6,229.262 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -645.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.31 | -0.145 | -0.06 | 0 | -2.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -174.169 | 0 | 0 | 0 | -71.008 | 0 | 0 | 0 | -71.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.404 | 0.452 | 332.336 | 168.392 | 1,336.182 | 21.519 | 195.134 | 725.037 | 527.218 | 394.649 | 561.342 | 235.684 | 201.504 | 366.93 | 1,884.889 | 193.565 | 158.168 | 469.016 | 45.7 | 160.011 | 626.177 | 327.363 | 396.011 | 1,722.818 | 6,161.19 | 7,233.252 | 3,332.821 | 3,966.534 | 4,971.396 | 3,449.983 | 2,278.264 | 2,773.298 | 3,124.542 | 1,704.903 | 453.388 | 10,727.067 | 1,783.25 | 633.436 | 332.845 | 47.503 | 664.523 | -752.929 | 1,071.197 | -109.235 | 5,790.313 | 2,370.971 | 4,489.085 | -40.196 | 1,854.467 | 145.896 | 2,542.714 | 3,590.826 | 2,634.5 | 2,215.417 | 242.989 | 1,035.154 | 1,436.28 | -647.42 |
| Financing Cash Flow
| 290.055 | -190.904 | 121.941 | -195.898 | -48.694 | -302.357 | 72.173 | 97.677 | 56.925 | -15.013 | -13.054 | -82.675 | -16.282 | -10.878 | -267.572 | -501.808 | 100.111 | -289.158 | -84.383 | -1,412.123 | -186.524 | -868.047 | -3,304.623 | -3,127.364 | 2,415.862 | -1,153.21 | 381.737 | -792.559 | 1,739.035 | -254.7 | 432.182 | 338.815 | -1,307.689 | -51.801 | -16.538 | -1,704.602 | 506.834 | -1,158.224 | 593.814 | -622.128 | 656.843 | -1,461.939 | -1,596.713 | -153.365 | -923.207 | 1,884.596 | -2,076.715 | -142.686 | 688.117 | -215.085 | 2,195.854 | -2,280.269 | 1,644.438 | 732.417 | -396.879 | 1,031.671 | 1,141.12 | 5,237.602 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.328 | 29.816 | -28.879 | 38.017 | -43.103 | 5.107 | 1.661 | 9.935 | -11.779 | 30.769 | 5.524 | 0.426 | -6.478 | -0.954 | -1.13 | 21.72 | -20.209 | -10.791 | -9.027 | -43.766 | -25.265 | 20.721 | -21.708 | 12.961 | -12.156 | 32.85 | -25.833 | 8.543 | 11.82 | -30.144 | 4.914 | 240.227 | -330.797 | -3.331 | -25.775 | 32.342 | -4.412 | -17.225 | 66.126 | 59.381 | -32.543 | -9.48 | 47.725 | -25.936 | 36.126 | 39.095 | 8.85 | -13.957 | -11.538 | 15.2 | 11.585 | 82.946 | -18.859 | 29.641 | -69.207 | -18.947 | 29.7 | -14.096 |
| Net Change In Cash
| 198.324 | 2.699 | 234.99 | -584.737 | -265.853 | -117.216 | 344.026 | 515.015 | -36.129 | -262.176 | 235.834 | 11.194 | 23.178 | -32.775 | -419.867 | -431.399 | 6.533 | -506.737 | 306.976 | -516.445 | -773.452 | -1,117.45 | -835.034 | -2,153.836 | 1,902.404 | -2,126.258 | 743.884 | -673.099 | 862.556 | -1,156.055 | 261.234 | 820.086 | -923.358 | 1,882.9 | -376.294 | -740.754 | 2,530.714 | -1,771.904 | 406.45 | -474.205 | 211.722 | -2,327.958 | 460.848 | 426.126 | -580.033 | 1,550.356 | -1,529.793 | 1,097.727 | 637.253 | -2,186.17 | 3,258.357 | -290.199 | -98.57 | -1,787.916 | 425.595 | 1,564.241 | 547.298 | 2,463.096 |
| Cash At End Of Period
| 3,148.911 | 2,950.587 | 2,408.531 | 2,173.541 | 2,758.278 | 3,024.131 | 3,141.347 | 2,797.321 | 2,282.306 | 2,318.435 | 2,580.611 | 2,344.777 | 2,333.583 | 2,310.405 | 2,343.18 | 2,763.047 | 3,194.446 | 3,187.913 | 3,694.65 | 3,387.674 | 3,904.119 | 4,677.571 | 5,795.021 | 6,630.055 | 8,783.891 | 6,881.487 | 9,007.745 | 8,263.861 | 8,936.96 | 8,074.404 | 9,230.459 | 8,969.225 | 8,149.139 | 9,072.497 | 7,189.597 | 7,565.891 | 8,306.645 | 5,775.931 | 7,547.835 | 7,141.385 | 7,615.59 | 7,403.868 | 9,731.826 | 9,270.978 | 8,844.852 | 9,424.885 | 7,874.529 | 9,404.322 | 8,306.595 | 7,669.342 | 9,855.512 | 6,597.155 | 6,887.354 | 6,985.924 | 8,773.84 | 8,348.245 | 6,784.004 | 6,236.706 |