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Motion Technology Electric & Machinery Co. Ltd. (4589) Financial Statements

Motion Technology Electric & Machinery Co. Ltd. Financial Overview

Motion Technology Electric & Machinery Co. Ltd.'s market cap is currently NT$1.09B. The company's EPS TTM is NT$2.05; its P/E ratio is 19.27; and it has a dividend yield of 1.19%. Motion Technology Electric & Machinery Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 713.50MNT$ 913.00MNT$ 920.96MNT$ 902.23MNT$ 744.39M
Gross ProfitNT$ 108.97MNT$ 216.26MNT$ 224.69MNT$ 209.29MNT$ 143.85M
Operating IncomeNT$ 21.25MNT$ 80.33MNT$ 84.32MNT$ 78.89MNT$ 23.14M
EBITDANT$ 50.11MNT$ 118.45MNT$ 121.66MNT$ 118.30MNT$ 52.62M
Net IncomeNT$ 20.92MNT$ 67.95MNT$ 78.48MNT$ 79.80MNT$ 30.94M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 278.23MNT$ 365.40MNT$ 375.40MNT$ 304.43MNT$ 217.68M
Total AssetsNT$ 963.46MNT$ 1.13BNT$ 1.10BNT$ 1.02BNT$ 838.94M
Total DebtNT$ 212.13MNT$ 275.86MNT$ 304.96MNT$ 266.88MNT$ 232.15M
Net DebtNT$ 29.85MNT$ 27.37MNT$ -51.65MNT$ 137.00KNT$ 52.00M
Total LiabilitiesNT$ 404.78MNT$ 553.29MNT$ 558.32MNT$ 548.22MNT$ 477.72M
Stockholders' EquityNT$ 558.68MNT$ 574.62MNT$ 542.92MNT$ 473.58MNT$ 361.21M
Cash Flow
Free Cash FlowNT$ 15.03MNT$ 65.80MNT$ 46.69MNT$ 33.04MNT$ -71.68M
Operating Cash FlowNT$ 29.18MNT$ 100.95MNT$ 105.53MNT$ 77.49MNT$ -27.07M
Investing Cash FlowNT$ 7.12MNT$ -131.52MNT$ -38.29MNT$ -43.58MNT$ -65.04M
Financing Cash FlowNT$ -102.25MNT$ -79.92MNT$ 23.88MNT$ 52.49MNT$ 61.63M

Currency in TWD

Motion Technology Electric & Machinery Co. Ltd. Earnings and Revenue History

0400M800M1.2B2.5 %5 %7.5 %10 %EarningsProfit Margin20212022202320242025RevenueEarningsProfit Margin
Income Statement >

Motion Technology Electric & Machinery Co. Ltd. Liabilities to Assets

0400M800M1.2B40 %48 %56 %64 %LiabilitiesLiabilities to Assets20212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Motion Technology Electric & Machinery Co. Ltd. Cash Flow

-150M-100M-50M050M100M150M20212022202320242025OperatingInvestingFinancing
Cash Flow >

Motion Technology Electric & Machinery Co. Ltd. Forecast EPS vs Actual EPS

Earnings >