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Motech Industries Inc. (6244.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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31.95+0.05 (+0.16%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,408,531
3,141,347
2,580,611
2,343,180
Other short-term investments
851,387
1,126,820
1,172,659
233,380
Total cash
3,259,918
4,268,167
3,753,270
2,576,560
Net receivables
408,955
724,694
527,341
509,033
Inventory
563,286
941,721
775,385
726,480
Other current assets
120,950
89,650
150,527
402,049
Total current assets
4,374,777
6,064,792
5,309,581
4,310,993
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,226,942
7,563,920
7,351,704
7,228,071
Accumulated depreciation
-4,572,041
-4,540,470
-4,554,470
-4,256,603
Net property, plant and equipment
3,654,901
3,023,450
2,797,234
2,971,468
Other long-term assets
206,974
137,550
348,896
123,000
Total non-current assets
4,215,398
3,504,445
3,423,636
3,307,232
Total assets
8,590,175
9,569,237
8,733,217
7,618,225
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
449,426
1,703,394
598,842
571,233
Accounts payable
768,186
1,574,130
1,703,885
664,845
Other current liabilities
99,073
82,258
107,823
103,979
Total current liabilities
1,861,258
3,945,116
2,808,110
1,732,218
Non-current liabilities
Long-term debt
2,023,797
932,290
2,342,248
2,346,415
Deferred tax liabilities
71,375
67,603
63,011
60,769
Other long-term liabilities
1,466
3,195
3,110
3,582
Total non-current liabilities
2,374,277
1,292,081
2,638,810
2,643,942
Total liabilities
4,235,535
5,237,197
5,446,920
4,376,160
Stockholders' equity
Common stock
3,870,419
3,870,419
3,550,419
3,550,419
Retained earnings
293,495
299,601
135,553
110,812
Total stockholders' equity
4,279,348
4,254,905
3,213,749
3,168,466
Total liabilities and stockholders' equity
8,590,175
9,569,237
8,733,217
7,618,225