TBI MOTION TECHNOLOGY CO LTD(TW:4540)
NT$53.00+1.90 (+3.72%)
TW:4540
TBI MOTION TECHNOLOGY CO LTD financials statements
NT$53.00
At close:+1.90 (+3.72%)
TBI MOTION TECHNOLOGY CO LTD (4540) Financial Statements
TBI MOTION TECHNOLOGY CO LTD Financial Overview
TBI MOTION TECHNOLOGY CO LTD's market cap is currently NT$5.89B. The company's EPS TTM is NT$-0.14; its P/E ratio is -382.86; and it has a dividend yield of 4.65%. TBI MOTION TECHNOLOGY CO LTD has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.56B | NT$ 2.29B | NT$ 2.57B | NT$ 3.37B | NT$ 3.29B |
| Gross Profit | NT$ 246.43M | NT$ -125.11M | NT$ 418.09M | NT$ 937.52M | NT$ 850.76M |
| Operating Income | NT$ -300.14M | NT$ -612.45M | NT$ -70.89M | NT$ 472.24M | NT$ 393.87M |
| EBITDA | NT$ -27.38M | NT$ -207.70M | NT$ 221.19M | NT$ 742.82M | NT$ 660.77M |
| Net Income | NT$ -74.07M | NT$ -486.65M | NT$ -103.61M | NT$ 284.01M | NT$ 237.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 677.17M | NT$ 733.04M | NT$ 612.04M | NT$ 700.01M | NT$ 812.17M |
| Total Assets | NT$ 7.54B | NT$ 7.10B | NT$ 7.76B | NT$ 8.06B | NT$ 6.83B |
| Total Debt | NT$ 3.22B | NT$ 3.32B | NT$ 4.05B | NT$ 3.47B | NT$ 2.56B |
| Net Debt | NT$ 2.54B | NT$ 2.59B | NT$ 3.44B | NT$ 2.78B | NT$ 1.75B |
| Total Liabilities | NT$ 4.09B | NT$ 3.82B | NT$ 4.50B | NT$ 4.58B | NT$ 3.57B |
| Stockholders' Equity | NT$ 3.45B | NT$ 3.28B | NT$ 3.26B | NT$ 3.47B | NT$ 3.26B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -663.44M | NT$ 529.55M | NT$ -514.24M | NT$ -920.04M | NT$ -66.03M |
| Operating Cash Flow | NT$ -514.92M | NT$ 628.82M | NT$ -299.96M | NT$ 36.99M | NT$ 231.11M |
| Investing Cash Flow | NT$ 385.12M | NT$ -88.16M | NT$ -209.62M | NT$ -960.10M | NT$ -500.29M |
| Financing Cash Flow | NT$ 60.86M | NT$ -421.41M | NT$ 424.39M | NT$ 802.20M | NT$ 156.07M |
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