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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 792.41 | 885.173 | 930.102 | 954.523 | 826.802 | 1,354.554 | 1,709.99 | 1,387.7 | 1,162.945 | 1,099.343 | 1,563.217 | 1,572.746 | 1,628.219 | 1,108.807 | 871.923 | 1,039.911 | 1,020.848 | 745.713 | 1,058.423 | 1,430.141 | 1,577.722 | 1,230.79 | 2,346.122 | 2,511.731 | 4,419.82 | 4,909.442 | 6,253.708 | 6,267.798 | 5,597.967 | 5,069.141 | 5,395.373 | 5,103.749 | 8,843.609 | 9,620.161 | 8,330.757 | 7,097.505 | 5,138.644 | 4,187.249 | 4,863.073 | 3,864.709 | 5,267.533 | 5,983.527 | 6,229.73 | 6,345.895 | 5,107.122 | 3,666.944 | 3,302.278 | 3,262.991 | 4,457.766 | 3,890.116 | 3,921.792 | 7,565.472 | 6,459.429 | 10,243.991 | 12,785.073 | 11,730.49 | 8,296.547 | 6,114.696 |
| Cost of Revenue
| 616.641 | 696.439 | 766.841 | 805.444 | 716.646 | 1,099.626 | 1,429.578 | 1,197.064 | 1,025.34 | 1,014.089 | 1,389.382 | 1,388.363 | 1,500.849 | 1,043.65 | 829.905 | 850.707 | 858.319 | 731.331 | 1,111.639 | 1,406.476 | 1,572.492 | 1,340.39 | 2,933.175 | 3,072.019 | 5,113.186 | 5,468.541 | 6,153.962 | 6,115.821 | 5,864.471 | 5,662.584 | 5,500.518 | 6,025.587 | 7,986.312 | 8,236.044 | 7,168.086 | 6,581.599 | 5,048.729 | 4,308.945 | 4,970.379 | 4,396.575 | 4,976.453 | 5,465.315 | 5,450.677 | 5,574.834 | 4,730.251 | 3,961.461 | 3,819.984 | 3,805.926 | 5,606.684 | 4,528.697 | 5,768.538 | 7,861.826 | 6,879.804 | 8,961.512 | 10,241.446 | 8,892.432 | 6,804.696 | 5,215.61 |
| Gross Profit
| 175.769 | 188.734 | 163.261 | 149.079 | 110.156 | 254.928 | 280.412 | 190.636 | 137.605 | 85.254 | 173.835 | 184.383 | 127.37 | 65.157 | 42.018 | 189.204 | 162.529 | 14.382 | -53.216 | 23.665 | 5.23 | -109.6 | -587.053 | -560.288 | -693.366 | -559.099 | 99.746 | 151.977 | -266.504 | -593.443 | -105.145 | -921.838 | 857.297 | 1,384.117 | 1,162.671 | 515.906 | 89.915 | -121.696 | -107.306 | -531.866 | 291.08 | 518.212 | 779.053 | 771.061 | 376.871 | -294.517 | -517.706 | -542.935 | -1,148.918 | -638.581 | -1,846.746 | -296.354 | -420.375 | 1,282.479 | 2,543.627 | 2,838.058 | 1,491.851 | 899.086 |
| Gross Profit Ratio
| 0.222 | 0.213 | 0.176 | 0.156 | 0.133 | 0.188 | 0.164 | 0.137 | 0.118 | 0.078 | 0.111 | 0.117 | 0.078 | 0.059 | 0.048 | 0.182 | 0.159 | 0.019 | -0.05 | 0.017 | 0.003 | -0.089 | -0.25 | -0.223 | -0.157 | -0.114 | 0.016 | 0.024 | -0.048 | -0.117 | -0.019 | -0.181 | 0.097 | 0.144 | 0.14 | 0.073 | 0.017 | -0.029 | -0.022 | -0.138 | 0.055 | 0.087 | 0.125 | 0.122 | 0.074 | -0.08 | -0.157 | -0.166 | -0.258 | -0.164 | -0.471 | -0.039 | -0.065 | 0.125 | 0.199 | 0.242 | 0.18 | 0.147 |
| Reseach & Development Expenses
| 10.615 | 8.869 | 17.101 | 7.711 | 17.116 | 12.497 | 13.246 | 13.811 | 15.233 | 10.076 | 14.99 | 9.719 | 14.156 | 12.456 | 31.426 | 19.217 | 21.828 | 16.831 | 45.56 | 59.007 | 43.948 | 32.245 | 57.56 | 98.557 | 149.657 | 150.344 | 186.072 | 165.894 | 157.924 | 161.339 | 182.913 | 91.842 | 123.703 | 113.732 | 127.423 | 112.213 | 133.443 | 92.843 | 95.343 | 68.549 | 61.23 | 56.707 | 45.181 | 55.173 | 65.127 | 67.315 | 65.224 | 66.661 | 97.894 | 73.843 | 79.203 | 86.873 | 69.303 | 90.954 | 153.009 | 182.381 | 74.153 | 92.369 |
| General & Administrative Expenses
| 69.283 | 63.747 | 54.746 | 62.423 | 67.159 | 66.63 | 62.977 | 69.028 | 60.686 | 59.547 | 53.143 | 65.567 | 59.227 | 51.832 | 63.524 | 60.113 | 74.251 | 82.686 | 143.75 | 140.343 | 125.98 | 141.958 | 269.615 | 296.181 | 199.041 | 170.499 | 246.284 | 204.887 | 183.147 | 139.396 | 180.201 | 173.91 | 215.831 | 209.546 | 199.813 | 166.655 | 153.009 | 145.305 | 143.553 | 137.367 | 103.08 | 118.609 | 133.088 | 128.346 | 83.784 | 144.405 | 613.148 | 220.844 | 229.378 | 106.752 | 96.128 | 147.912 | 156.75 | 221.233 | 449.007 | 367.845 | 320.497 | 280.562 |
| Selling & Marketing Expenses
| 16.329 | 14.558 | 11.917 | 9.121 | 9.927 | 16.353 | 21.381 | 25.229 | 20.175 | 19.323 | 28.058 | 27.714 | 24.423 | 21.934 | 15.437 | 19.061 | 16.4 | 16.507 | 22.782 | 29.184 | 22.452 | 28.663 | 47.052 | 53.793 | 64.958 | 86.35 | 102.484 | 85.649 | 66.592 | 55.92 | 59.601 | 63.616 | 77.825 | 95.317 | 106.55 | 103.099 | 92.556 | 77.279 | 68.641 | 57.673 | 69.761 | 107.788 | 128.337 | 123.158 | 104.115 | 94.481 | 9.983 | 98.414 | 61.045 | 105.502 | 118.918 | 116.754 | 72.28 | 56.671 | 134.77 | 158.697 | 107.748 | 87.636 |
| SG&A
| 80.185 | 72.446 | 66.663 | 71.544 | 77.086 | 82.983 | 84.358 | 94.257 | 80.861 | 78.87 | 81.201 | 93.281 | 83.65 | 73.766 | 78.961 | 79.174 | 90.651 | 99.193 | 166.532 | 169.527 | 148.432 | 170.621 | 316.667 | 349.974 | 263.999 | 256.849 | 348.768 | 290.536 | 249.739 | 195.316 | 239.802 | 237.526 | 293.656 | 304.863 | 306.363 | 269.754 | 245.565 | 222.584 | 212.194 | 195.04 | 172.841 | 226.397 | 261.425 | 251.504 | 187.899 | 238.886 | 623.131 | 319.258 | 290.423 | 212.254 | 215.046 | 264.666 | 229.03 | 277.904 | 583.777 | 526.542 | 428.245 | 368.198 |
| Other Expenses
| 0 | 2.905 | -83.764 | 2.879 | 6.871 | 1.938 | -1.708 | 8.715 | 5.724 | 4.771 | 9.422 | 5.737 | 12.524 | 4.465 | 6.289 | 47.595 | 22.067 | 18.58 | 20.323 | 16.716 | 13.48 | 40.81 | 21.332 | 9.88 | 4.005 | -1.332 | 14.847 | 7.887 | 26.531 | 12.47 | 10.73 | 277.547 | 7.789 | 43.253 | 0 | 6.726 | 12.271 | 9.827 | -15.965 | 12.551 | 0.972 | 2.939 | -3.269 | 6.134 | 30.549 | 13.025 | 11.386 | 20.542 | 39.024 | 17.725 | 18.734 | 10.188 | 20.628 | -1.829 | 28.265 | -3.291 | 12.038 | 11.468 |
| Operating Expenses
| 96.227 | 81.315 | 83.764 | 79.255 | 94.202 | 95.48 | 97.604 | 108.068 | 96.094 | 88.946 | 96.191 | 103 | 97.806 | 86.222 | 110.387 | 98.391 | 112.479 | 116.024 | 212.092 | 228.534 | 192.38 | 202.866 | 374.227 | 448.531 | 413.656 | 407.193 | 534.84 | 456.43 | 407.663 | 356.655 | 422.715 | 329.368 | 417.359 | 418.595 | 433.786 | 381.967 | 379.008 | 315.427 | 307.537 | 263.589 | 234.071 | 283.104 | 306.606 | 306.677 | 253.026 | 306.201 | 688.355 | 385.919 | 388.317 | 286.097 | 294.249 | 351.539 | 298.333 | 368.858 | 736.786 | 708.923 | 502.398 | 460.567 |
| Operating Income
| 84.969 | 107.419 | 79.497 | 96.448 | 55.557 | 175.175 | 176.034 | 126.594 | 83.691 | 23.273 | 19.346 | 81.383 | 29.564 | -21.065 | -68.369 | 90.813 | 50.05 | -101.642 | -265.308 | -204.869 | -187.15 | -312.466 | -961.28 | -1,008.819 | -1,107.022 | -966.292 | -435.094 | -304.453 | -674.167 | -950.098 | -527.86 | -1,251.206 | 439.938 | 965.522 | 728.885 | 133.939 | -289.093 | -437.123 | -414.843 | -795.455 | 57.009 | 235.108 | 472.447 | 464.384 | 123.845 | -600.718 | -1,206.061 | -928.854 | -1,537.235 | -924.678 | -2,140.995 | -647.893 | -718.708 | 913.621 | 1,806.841 | 2,129.135 | 989.453 | 438.519 |
| Operating Income Ratio
| 0.107 | 0.121 | 0.085 | 0.101 | 0.067 | 0.129 | 0.103 | 0.091 | 0.072 | 0.021 | 0.012 | 0.052 | 0.018 | -0.019 | -0.078 | 0.087 | 0.049 | -0.136 | -0.251 | -0.143 | -0.119 | -0.254 | -0.41 | -0.402 | -0.25 | -0.197 | -0.07 | -0.049 | -0.12 | -0.187 | -0.098 | -0.245 | 0.05 | 0.1 | 0.087 | 0.019 | -0.056 | -0.104 | -0.085 | -0.206 | 0.011 | 0.039 | 0.076 | 0.073 | 0.024 | -0.164 | -0.365 | -0.285 | -0.345 | -0.238 | -0.546 | -0.086 | -0.111 | 0.089 | 0.141 | 0.182 | 0.119 | 0.072 |
| Total Other Income Expenses Net
| -29.982 | 11.554 | -114.337 | 10.386 | -29.648 | -1.142 | -111.245 | 17.604 | 20.171 | 12.709 | -76.718 | 13.757 | 14.727 | -2.914 | -9.846 | 16.121 | 139.374 | 8.839 | -493.754 | 219.935 | -23.523 | -73.496 | -1,371.061 | -116.623 | -916.228 | -80.983 | -377.393 | -32.259 | -19.022 | -68.257 | -257.065 | 187.48 | -75.58 | -10.029 | -265.708 | -5.731 | -10.418 | -26.134 | -26.449 | 50.715 | -11.707 | -18.955 | -23.091 | -42.865 | -23.917 | -34.808 | -35.388 | -9.489 | -800.353 | -198.711 | -230.709 | -44.151 | -54.564 | -115.489 | -46.934 | -27.858 | -68.806 | -157.05 |
| Income Before Tax
| 54.987 | 118.973 | -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 | -1,241.449 | -938.343 | -2,337.588 | -1,133.831 | -2,371.704 | -692.044 | -773.272 | 798.132 | 1,759.907 | 2,101.277 | 920.647 | 281.469 |
| Income Before Tax Ratio
| 0.069 | 0.134 | -0.037 | 0.084 | 0.031 | 0.117 | 0.042 | 0.072 | 0.053 | 0.039 | 0.001 | 0.06 | 0.027 | -0.022 | -0.09 | 0.103 | 0.186 | -0.124 | -0.717 | 0.011 | -0.134 | -0.314 | -0.994 | -0.482 | -0.458 | -0.213 | -0.13 | -0.054 | -0.124 | -0.201 | -0.145 | -0.208 | 0.041 | 0.099 | 0.056 | 0.018 | -0.058 | -0.111 | -0.091 | -0.193 | 0.009 | 0.036 | 0.072 | 0.066 | 0.02 | -0.173 | -0.376 | -0.288 | -0.524 | -0.291 | -0.605 | -0.091 | -0.12 | 0.078 | 0.138 | 0.179 | 0.111 | 0.046 |
| Income Tax Expense
| 2.388 | 0.607 | 1.094 | 2.463 | 1.525 | 0.186 | -1.377 | 3.492 | 1.061 | 0.441 | 1.58 | 3.875 | 2.714 | 0.93 | 1.979 | 3.408 | 6.759 | 1.252 | 4.113 | 0.914 | 1.297 | 53.314 | 34.583 | 114.83 | 74.076 | 38.717 | 178.527 | 48.739 | -0.361 | -38.783 | 249.461 | -52.382 | 56.543 | 130.342 | 99.763 | 84.147 | 249.811 | 24.582 | 55.642 | -5.278 | 18.585 | 62.437 | 60.368 | 26.197 | -2.43 | 10.696 | -189.462 | -143.256 | -103.737 | -143.957 | -423.642 | -117.727 | -128.453 | 118.629 | 298.601 | 324.246 | 155.966 | 25.013 |
| Net Income
| 50.634 | 125.839 | -35.934 | 75.953 | 22.717 | 156.306 | 73.85 | 94.149 | 58.353 | 41.53 | 2.301 | 89.298 | 39.563 | -24.419 | -79.505 | 103.303 | 180.253 | -94.054 | -733.999 | 3.931 | -209.223 | -378.576 | -2,348.408 | -1,302.38 | -2,074.735 | -1,069.045 | -987.716 | -339.904 | -692.695 | -1,010.421 | -1,025.874 | -999.325 | 303.114 | 816.584 | 353.541 | 44.542 | -549.046 | -487.096 | -496.595 | -739.338 | 26.951 | 153.345 | 388.593 | 393.551 | 105.401 | -635.681 | -1,042.063 | -786.125 | -2,226.756 | -981.244 | -1,937.698 | -566.287 | -636.902 | 685.521 | 1,553.324 | 1,863.399 | 829.842 | 307.988 |
| Net Income Ratio
| 0.064 | 0.142 | -0.039 | 0.08 | 0.027 | 0.115 | 0.043 | 0.068 | 0.05 | 0.038 | 0.001 | 0.057 | 0.024 | -0.022 | -0.091 | 0.099 | 0.177 | -0.126 | -0.693 | 0.003 | -0.133 | -0.308 | -1.001 | -0.519 | -0.469 | -0.218 | -0.158 | -0.054 | -0.124 | -0.199 | -0.19 | -0.196 | 0.034 | 0.085 | 0.042 | 0.006 | -0.107 | -0.116 | -0.102 | -0.191 | 0.005 | 0.026 | 0.062 | 0.062 | 0.021 | -0.173 | -0.316 | -0.241 | -0.5 | -0.252 | -0.494 | -0.075 | -0.099 | 0.067 | 0.121 | 0.159 | 0.1 | 0.05 |
| EPS
| 0.13 | 0.33 | -0.093 | 0.2 | 0.059 | 0.4 | 0.19 | 0.25 | 0.16 | 0.12 | 0.007 | 0.25 | 0.11 | -0.068 | -0.22 | 0.29 | 0.5 | -0.26 | -2.84 | 0.01 | -0.59 | -1.07 | -6.64 | -3.68 | -5.86 | -3.03 | -2.43 | -0.83 | -2.18 | -3.16 | -3.21 | -3.13 | 0.93 | 2.51 | 1.07 | 0.13 | -1.84 | -1.69 | -1.72 | -2.57 | 0.089 | 0.52 | 1.33 | 1.33 | 0.36 | -2.15 | -3.63 | -2.74 | -7.53 | -3.32 | -6.64 | -1.94 | -2.18 | 2.32 | 5.32 | 6.38 | 3.05 | 1.12 |
| EPS Diluted
| 0.13 | 0.32 | -0.093 | 0.2 | 0.059 | 0.4 | 0.19 | 0.25 | 0.16 | 0.12 | 0.007 | 0.25 | 0.11 | -0.068 | -0.22 | 0.29 | 0.5 | -0.26 | -2.84 | 0.01 | -0.58 | -1.05 | -6.64 | -3.64 | -5.79 | -2.99 | -2.43 | -0.83 | -2.15 | -3.12 | -3.18 | -3.08 | 0.93 | 2.5 | 1.07 | 0.13 | -1.81 | -1.64 | -1.7 | -2.5 | 0.089 | 0.52 | 1.33 | 1.33 | 0.36 | -2.15 | -3.58 | -2.66 | -7.53 | -3.32 | -6.64 | -1.94 | -2.18 | 2.29 | 5.32 | 6.38 | 3.05 | 1.12 |
| EBITDA
| 158.264 | 178.022 | 52.477 | 129.249 | 123.079 | 240.629 | 179.254 | 174.598 | 128.268 | 90.058 | 83.212 | 175.454 | 135.541 | 64.086 | 14.852 | 201.299 | 163.997 | 7.083 | -623.06 | 171.236 | -43.954 | -203.286 | -1,940.27 | -769.748 | -1,467.175 | -448.034 | -208.713 | 294.622 | -76.662 | -409.924 | -152.61 | -406.234 | 1,044.052 | 1,592.246 | 1,324.324 | 734.255 | 183.775 | -64.905 | -54.897 | -422.93 | 394.432 | 583.464 | 835.799 | 884.115 | 671.041 | -61.408 | -671.05 | -344.763 | -1,677.408 | -384.241 | -1,728.737 | -81.669 | -191.009 | 1,342.993 | 2,225.008 | 2,574.292 | 1,331.644 | 676.732 |
| EBITDA Ratio
| 0.2 | 0.201 | 0.153 | 0.171 | 0.149 | 0.18 | 0.15 | 0.139 | 0.127 | 0.082 | 0.113 | 0.118 | 0.081 | 0.06 | 0.018 | 0.208 | 0.161 | 0.017 | -0.133 | -0.051 | -0.022 | -0.09 | -0.249 | -0.26 | -0.146 | -0.091 | 0.021 | 0.046 | -0.013 | -0.086 | 0.014 | -0.083 | 0.122 | 0.166 | 0.159 | 0.118 | 0.035 | -0.016 | -0.01 | -0.109 | 0.08 | 0.108 | 0.133 | 0.138 | 0.136 | -0.017 | -0.198 | -0.096 | -0.362 | -0.099 | -0.418 | -0.007 | -0.032 | 0.132 | 0.164 | 0.217 | 0.159 | 0.114 |