Motech Industries Co Ltd

Motech Industries Co Ltd

6244 · TWO · Technology / Solar

21.00TWD-0.20 (-0.94%)

Price History

Full chart

Market Stats

Previous Close21.20
Open21.45
Day Range20.65 – 21.55
52-Week Range14.92 – 38.89
Volume3.55M
Market Cap9.33B
P/E (TTM)58.78
Forward P/E138.89
EPS0.41
Dividend Yield0.58%
Beta0.83
50-Day Avg23.64
200-Day Avg26.34

About

Motech Industries Inc. engages in the manufacture and sale of solar products in Taiwan and internationally. It offers solar cells, PV modules, and PV power systems; and manufactures and sells PV inverters. The company also offers solar power converters; the design and installation of solar power systems; and the generation and sale of electricity from solar power equipment. Motech Industries Inc. was founded in 1970 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMr. Yung-Hui Tseng
  • Employees0
  • HeadquartersNo. 248, Bei-Shen Road, New Taipei City, Taiwan, 22204, Taiwan
  • Websitehttps://www.motechsolar.com

Leadership

  • Mr. Yung-Hui TsengFounder & Chairman of the Board · b. 1955
  • Mr. Ting-Chao WangCo-President & CFO
  • Mr. Huan-Shun LinCo-President
  • Mr. Chien-Tung ChenChief Governance Officer · b. 1957

Financials

Income Statement

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.20B15.68B22.82B18.15B38.93B28.19B14.91B21.35B19.98B24.75B28.96B23.19B14.19B5.30B3.68B5.87B5.36B4.07B3.23B3.06B
Growth (%)-+91.09%+45.59%-20.47%+114.48%-27.58%-47.10%+43.16%-6.42%+23.90%+17.00%-19.94%-38.82%-62.66%-30.56%+59.66%-8.74%-24.14%-20.67%-5.05%
Cost of Revenue5.69B12.66B19.48B17.15B31.15B29.47B17.76B19.72B19.81B23.11B27.75B23.80B16.59B5.43B3.27B5.32B4.67B3.39B2.59B2.57B
Gross Profit2.52B3.01B3.34B1.00B7.77B-1.28B-2.85B1.63B170.12M1.65B1.21B-608.22M-2.40B-133.92M408.13M550.75M693.91M677.42M636.13M492.11M
Gross Margin30.67%19.22%14.63%5.52%19.97%-4.54%-19.08%7.65%0.85%6.65%4.19%-2.62%-16.92%-2.53%11.10%9.38%12.95%16.66%19.72%16.07%
Operating Expense329.51M592.31M854.16M898.65M2.41B1.31B1.75B1.17B1.09B1.51B1.59B1.76B1.66B730.57M306.93M292.63M284.31M354.01M362.90M338.77M
Operating Income2.19B2.42B2.48B103.81M5.36B-2.59B-4.60B459.96M-918.18M136.61M-373.61M-2.36B-4.06B-864.49M101.21M258.11M409.59M323.42M273.23M153.34M
Operating Margin26.66%15.44%10.89%0.57%13.78%-9.20%-30.83%2.15%-4.60%0.55%-1.29%-10.19%-28.59%-16.32%2.75%4.39%7.64%7.95%8.47%5.01%
EBITDA2.48B3.06B3.25B1.35B6.66B-548.50M-2.97B2.34B596.11M2.27B2.37B-88.95M-2.34B-359.54M408.05M559.85M687.51M672.40M618.75M582.31M
EBITDA Margin30.22%19.50%14.23%7.43%17.12%-1.95%-19.90%10.95%2.98%9.18%8.19%-0.38%-16.47%-6.79%11.09%9.53%12.83%16.54%19.18%19.01%
Net Income2.26B2.44B2.30B131.65M4.55B-2.46B-5.04B251.86M-1.06B-638.06M-905.50M-3.03B-6.79B-1.35B110.00M106.74M267.88M218.17M235.30M55.14M
Net Income Margin27.52%15.58%10.09%0.73%11.70%-8.71%-33.78%1.18%-5.28%-2.58%-3.13%-13.07%-47.89%-25.43%2.99%1.82%5.00%5.37%7.30%1.80%
R&D45.20M194.35M261.11M216.90M501.91M326.33M303.75M232.80M281.83M465.92M512.19M671.23M456.12M180.76M89.30M51.32M52.37M54.42M48.66M42.23M
R&D as % of Total Revenue0.55%1.24%1.14%1.20%1.29%1.16%2.04%1.09%1.41%1.88%1.77%2.89%3.22%3.41%2.43%0.87%0.98%1.34%1.51%1.38%
Interest Expense34.59M92.02M142.03M113.42M94.94M160.05M217.65M197.36M158.69M217.92M246.89M301.29M339.19M139.04M84.38M60.32M61.88M63.01M60.32M82.52M
Interest Expense % of Total Revenue0.42%0.59%0.62%0.62%0.24%0.57%1.46%0.92%0.79%0.88%0.85%1.30%2.39%2.62%2.29%1.03%1.15%1.55%1.87%2.69%

Balance Sheet

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.06B17.67B21.80B24.64B35.62B33.90B27.51B29.69B27.34B33.48B30.79B30.44B15.75B9.61B7.62B8.73B9.57B8.59B9.65B9.70B
Total Liabilities3.50B4.22B7.90B10.51B12.28B14.78B13.61B15.47B14.23B18.96B17.49B19.02B11.22B6.50B4.38B5.45B5.24B4.24B5.12B5.26B
Total Equity5.56B13.41B13.85B12.78B23.24B18.99B13.81B14.22B13.11B14.30B13.10B11.20B4.40B3.01B3.17B3.21B4.25B4.28B4.45B4.36B
Cash1.61B5.36B4.16B3.77B8.77B9.86B7.87B9.73B7.55B7.19B9.23B9.01B5.80B3.69B2.34B2.58B3.14B2.41B2.65B2.63B
Total Debt2.62B2.95B5.65B6.24B7.22B11.71B9.93B9.41B9.08B11.42B10.93B10.95B6.15B3.93B3.06B3.07B2.93B2.74B--
Net Debt1.01B-2.41B1.49B2.47B-1.55B1.85B2.05B-321.60M1.53B4.23B1.70B1.94B352.76M231.25M715.54M489.14M-211.79M334.78M357.22M636.80M

Cash Flow

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.46B-689.60M2.21B1.81B6.26B-571.38M146.69M2.68B-550.48M1.79B4.10B33.99M1.82B-701.42M-708.15M1.55B455.13M468.01M534.74M782.63M
Investing Cash Flow------------1.29B120.70M1.21B325.51M-1.19B-136.74M---
Financing Cash Flow3.12B5.78B1.09B487.18M7.01B2.29B-1.75B-788.69M-833.41M-2.37B-588.49M1.07B-5.17B-2.55B-958.43M-122.89M211.76M-425.01M--
Capital Expenditure1.71B934.16M2.61B3.99B4.82B5.13B775.62M384.46M1.32B1.01B1.25B1.05B855.08M659.54M320.52M244.01M311.47M1.08B743.65M543.80M
Free Cash Flow-256.62M-1.62B-405.41M-2.18B1.44B-5.70B-628.93M2.30B-1.87B780.45M2.84B-1.01B968.88M-1.36B-1.03B1.31B143.66M-608.31M-208.92M238.82M
Dividends Paid369.12M1.38B1.57B749.03M338.87M2.09B--219.95M---71.01M71.01M71.01M71.01M71.01M174.17M123.85M139.34M
FCF to OCF-17.63%235.46%-18.36%-119.94%22.94%997.28%-428.75%85.67%338.99%43.56%69.41%-2977.52%53.12%194.03%145.26%84.30%31.56%-129.98%-39.07%30.52%
Dividend Paid to FCF-143.84%-85.16%-386.45%-34.42%23.60%-36.71%---11.79%---7.33%-5.22%-6.90%5.42%49.43%-28.63%-59.28%58.34%

Earnings

Report DateMar 31, 2004Apr 29, 2005Oct 27, 2005Apr 28, 2006Oct 27, 2006Mar 1, 2007Oct 26, 2007Apr 11, 2008Aug 25, 2008Oct 21, 2008Feb 4, 2009Apr 22, 2009Aug 28, 2009Apr 6, 2010Jul 21, 2010Oct 13, 2010May 3, 2011Aug 31, 2011Oct 28, 2011Mar 26, 2012Apr 25, 2012Aug 6, 2012Oct 22, 2012Feb 7, 2013Apr 30, 2013Aug 9, 2013Nov 5, 2013Mar 21, 2014May 6, 2014Aug 6, 2014Nov 5, 2014Feb 3, 2015Apr 22, 2015Aug 5, 2015Nov 2, 2015Mar 10, 2016Apr 26, 2016Aug 12, 2016Oct 31, 2016Mar 20, 2017May 11, 2017Aug 8, 2017Nov 7, 2017Mar 19, 2018May 11, 2018Aug 13, 2018Nov 6, 2018Mar 29, 2019Apr 1, 2019Aug 12, 2019Nov 16, 2019Mar 19, 2020May 13, 2020Aug 11, 2020Nov 6, 2020Mar 18, 2021May 10, 2021Aug 6, 2021Nov 4, 2021Mar 10, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Mar 9, 2023May 4, 2023Aug 9, 2023Nov 2, 2023Mar 15, 2024May 2, 2024Aug 1, 2024Nov 7, 2024Feb 25, 2025
EPS Estimate-1.212.190.253.964.713.292.58-3.29-2.640.481.122.223.243.35--0.64-1.85-1.31-3.37-1.90-2.42-2.35-0.94-0.05-1.020.23-0.76-1.50-1.59-1.42-0.510.521.230.86-1.90-1.96-0.79-2.18-1.40-1.78-2.19-1.61-1.52-1.51-------0.200.120.10-0.200.19----0.190.150.280.16---
EPS Actual0.321.322.080.261.284.452.481.181.974.012.082.19-1.082.042.956.552.36-1.88-1.96-6.74-3.41-1.25-2.72-10.15-2.210.371.371.330.530.09-2.57-1.72-1.69-1.840.141.201.660.94-3.12-3.21-2.06-2.18-0.84-2.85-3.03-5.86-3.68-6.64-1.05-0.580.01-2.04-0.260.760.29-0.22-0.070.110.250.010.120.160.250.190.400.120.20-0.100.320.130.060.09
Surprise-9.09%-5.02%4.00%-67.68%-5.52%-24.62%-54.26%-21.88%--17.05%-325.00%82.14%32.88%102.16%-29.55%--206.25%-264.32%-160.31%62.91%-43.16%-319.42%5.96%139.36%2840.00%--48.04%-60.87%-238.16%-14.67%-6.29%-29.58%127.45%130.77%34.96%9.30%-64.21%-63.78%-160.76%0.00%40.00%-60.11%-38.36%-263.98%-142.11%-339.74%--------210.00%-158.33%10.00%--95.00%-36.84%-----36.84%33.33%-135.71%100.00%---
Timing-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap9.33B
Enterprise Value9.28B
Trailing P/E58.78
Forward P/E138.89
Price / Sales2.85
Price / Book2.01
EPS0.41
Book Value11.77
Revenue (TTM)3.27B
Gross Profit (TTM)564.82M
EBITDA590.15M
Profit Margin4.91%
Operating Margin10.72%
Return on Equity3.66%
Return on Assets1.37%
Shares Outstanding387.04M
Shares Float360.46M
Beta0.83
Dividend Yield0.58%
Dividend Rate0.14
Payout Ratio87.22%

Dividends

20261×
0.14Jul 22, 2026
20251×
0.36Jul 23, 2025
20241×
0.32Jul 16, 2024
20231×
0.45Jul 18, 2023
20221×
0.20Jul 28, 2022
20211×
0.20Aug 17, 2021
20141×
0.74Jul 16, 2014
20111×
7.08Jul 11, 2011
20101×
1.15Jul 19, 2010
20091×
3.18Aug 10, 2009
20081×
6.18Jul 24, 2008

Stock Splits

  • Sep 17, 2020656.9358:1000
  • Jul 11, 20111.15:1
  • Jul 19, 20101010:1000
  • Aug 10, 2009119.982:100
  • Jul 24, 2008119.962:100