Motech Industries Inc.
TPEX:6244 Stock Report
Motech Industries Balance Sheet Health
Financial Health criteria checks 5/6 Motech Industries has a total shareholder equity of NT$4.5B and total debt of NT$2.6B, which brings its debt-to-equity ratio to 58.7%. Its total assets and total liabilities are NT$9.2B and NT$4.7B respectively. Motech Industries's EBIT is NT$341.7M making its interest coverage ratio 121.2. It has cash and short-term investments of NT$2.8B.
Key information
58.7%
Debt to equity ratio
Interest coverage ratio 121.2x Cash NT$2.80b Equity NT$4.45b Total liabilities NT$4.73b Total assets NT$9.18b
Recent financial health updates
Show all updates
Motech Industries Inc. to Report Q3, 2024 Results on Nov 07, 2024 Oct 31
Second quarter 2024 earnings released: EPS: NT$0.13 (vs NT$0.059 in 2Q 2023) Aug 18
Investor sentiment deteriorates as stock falls 17% Aug 06
Motech Industries Inc. to Report Q2, 2024 Results on Aug 01, 2024 Jul 24
Dividend of NT$0.32 announced Jul 03
Investor sentiment improves as stock rises 17% Jun 27
First quarter 2024 earnings released: EPS: NT$0.33 (vs NT$0.40 in 1Q 2023) May 12 Motech Industries Inc. to Report Q1, 2024 Results on May 02, 2024 Apr 24
Full year 2023 earnings released: EPS: NT$0.56 (vs NT$0.73 in FY 2022) Mar 17
Motech Industries Inc., Annual General Meeting, Jun 18, 2024 Mar 08
Third quarter 2023 earnings released: EPS: NT$0.20 (vs NT$0.25 in 3Q 2022) Nov 08
Second quarter 2023 earnings released: EPS: NT$0.06 (vs NT$0.16 in 2Q 2022) Aug 09
Upcoming dividend of NT$0.45 per share at 1.3% yield Jul 11
Motech Industries Inc. Announces Dividend Distribution, Payable August 11, 2023 Jul 04
Investor sentiment improves as stock rises 16% Mar 20
Full year 2022 earnings released: EPS: NT$0.73 (vs NT$0.30 in FY 2021) Mar 15
Investor sentiment improved over the past week Dec 12
Less than half of directors are independent Nov 16
Third quarter 2022 earnings released: EPS: NT$0.25 (vs NT$0.25 in 3Q 2021) Nov 13
Second quarter 2022 earnings released: EPS: NT$0.16 (vs NT$0.11 in 2Q 2021) Aug 09
Motech Industries Inc. Announces Management Changes Jul 21
Upcoming dividend of NT$0.20 per share Jul 21
Motech Industries Inc. Announces Dividend, Payable on August 4, 2022 Jul 15
First quarter 2022 earnings released: EPS: NT$0.12 (vs NT$0.069 loss in 1Q 2021) May 13
Less than half of directors are independent Apr 27
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Mar 13
Third quarter 2021 earnings released: EPS NT$0.25 (vs NT$0.29 in 3Q 2020) Nov 10
Second quarter 2021 earnings released: EPS NT$0.11 (vs NT$0.51 in 2Q 2020) Aug 11
Upcoming dividend of NT$0.20 per share Aug 10
Investor sentiment deteriorated over the past week May 18
First quarter 2021 earnings released: NT$0.07 loss per share (vs NT$0.27 loss in 1Q 2020) May 13
Motech Industries' (GTSM:6244) Robust Earnings Might Be Weaker Than You Think Mar 29
Full year 2020 earnings released: EPS NT$0.31 (vs NT$3.72 loss in FY 2019) Mar 24
Is Motech Industries (GTSM:6244) Using Too Much Debt? Mar 22
Motech Industries Inc., Annual General Meeting, Jun 17, 2021 Mar 19
New 90-day high: NT$37.00 Mar 13
Is Motech Industries' (GTSM:6244) Share Price Gain Of 145% Well Earned? Jan 26
Motech Industries Inc. Appoints Alan Wu as Principal Accounting Officer Jan 22
New 90-day low: NT$30.80 Jan 18
New 90-day low: NT$31.60 Dec 22
Does Motech Industries (GTSM:6244) Have A Healthy Balance Sheet? Dec 04
Third quarter 2020 earnings released: EPS NT$0.29 Nov 13
New 90-day high - NT$19.45 Aug 25
First half earnings released Aug 11
New 90-day high - NT$10.50 Aug 08
Financial Position Analysis
Short Term Liabilities: 6244's short term assets (NT$4.6B) exceed its short term liabilities (NT$2.3B).
Long Term Liabilities: 6244's short term assets (NT$4.6B) exceed its long term liabilities (NT$2.4B).
Debt to Equity History and Analysis
Debt Level: 6244 has more cash than its total debt.
Reducing Debt: 6244's debt to equity ratio has reduced from 131.4% to 58.7% over the past 5 years.
Debt Coverage: 6244's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: 6244's interest payments on its debt are well covered by EBIT (121.2x coverage).
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