TBI MOTION TECHNOLOGY CO LTD(TW:4540)
NT$51.10+-0.50 (+6.57%)
TW:4540
TBI MOTION TECHNOLOGY CO LTD financials statements
NT$51.10
At close:+-0.50 (+6.57%)
TBI MOTION TECHNOLOGY CO LTD (4540) Ratios
TBI MOTION TECHNOLOGY CO LTD Ratios
TW:4540's free cash flow for Q2 2026 was NT$-288.97M. For the 2026 fiscal year, TW:4540's free cash flow was decreased by NT$-98.67M and operating cash flow was NT$-190.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.07 | 2.16 | 2.95 | 3.25 | 2.31 |
| Quick Ratio | 1.23 | 1.32 | 1.23 | 1.31 | 1.08 |
| Cash Ratio | 0.36 | 0.47 | 0.44 | 0.55 | 0.51 |
| Solvency Ratio | 0.05 | -0.05 | 0.04 | 0.12 | 0.14 |
| Operating Cash Flow Ratio | -0.27 | 0.40 | -0.22 | 0.03 | 0.14 |
| Short-Term Operating Cash Flow Coverage | -0.52 | 0.60 | -0.33 | 0.23 | 0.41 |
| Net Current Asset Value | NT$ -214.09M | NT$ -441.27M | NT$ -415.55M | NT$ -440.34M | NT$ 105.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.47 | 0.52 | 0.43 | 0.37 |
| Debt-to-Equity Ratio | 0.93 | 1.01 | 1.24 | 1.00 | 0.79 |
| Debt-to-Capital Ratio | 0.48 | 0.50 | 0.55 | 0.50 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.32 | 0.43 | 0.43 | 0.29 |
| Financial Leverage Ratio | 2.18 | 2.17 | 2.38 | 2.32 | 2.10 |
| Debt Service Coverage Ratio | -0.13 | -0.12 | 0.27 | 2.99 | 0.97 |
| Interest Coverage Ratio | -5.06 | -8.78 | -1.00 | 9.26 | 12.43 |
| Debt to Market Cap | 0.64 | 0.42 | 1.11 | 0.82 | 0.40 |
| Interest Debt Per Share | 29.21 | 34.62 | 43.41 | 37.44 | 27.50 |
| Net Debt to EBITDA | -92.84 | -12.45 | 15.55 | 3.74 | 2.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.63% | -5.45% | 16.26% | 27.78% | 25.90% |
| EBIT Margin | -11.73% | -21.53% | -2.99% | 13.11% | 10.88% |
| EBITDA Margin | -1.07% | -9.05% | 8.60% | 22.01% | 20.11% |
| Operating Profit Margin | -11.73% | -26.69% | -2.76% | 14.00% | 11.99% |
| Pretax Profit Margin | 1.44% | -24.58% | -5.75% | 11.59% | 9.92% |
| Net Profit Margin | -2.89% | -21.21% | -4.03% | 8.42% | 7.22% |
| Continuous Operations Profit Margin | -2.89% | -21.21% | -4.03% | 8.42% | 7.22% |
| Net Income Per EBT | -200.72% | 86.31% | 70.11% | 72.60% | 72.82% |
| EBT Per EBIT | -12.29% | 92.06% | 208.48% | 82.84% | 82.73% |
| Return on Assets (ROA) | -0.98% | -6.85% | -1.34% | 3.53% | 3.48% |
| Return on Equity (ROE) | -2.15% | -14.84% | -3.18% | 8.18% | 7.29% |
| Return on Capital Employed (ROCE) | -5.30% | -11.06% | -1.11% | 6.96% | 7.53% |
| Return on Invested Capital (ROIC) | 9.00% | -7.99% | -0.68% | 4.92% | 4.92% |
| Return on Tangible Assets | -0.99% | -6.87% | -1.34% | 3.54% | 3.49% |
| Earnings Yield | -1.92% | -8.08% | -3.40% | 8.27% | 5.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.63 | 2.15 | 3.15 | 3.82 | 4.08 |
| Payables Turnover | 4.62 | 12.92 | 15.12 | 3.96 | 3.58 |
| Inventory Turnover | 1.47 | 1.83 | 0.90 | 0.99 | 1.24 |
| Fixed Asset Turnover | 0.77 | 0.68 | 0.75 | 0.92 | 1.24 |
| Asset Turnover | 0.34 | 0.32 | 0.33 | 0.42 | 0.48 |
| Working Capital Turnover Ratio | 1.34 | 1.02 | 0.92 | 1.36 | 1.50 |
| Cash Conversion Cycle | 393.43 | 340.64 | 495.32 | 373.21 | 280.75 |
| Days of Sales Outstanding | 224.27 | 169.63 | 115.71 | 95.63 | 89.46 |
| Days of Inventory Outstanding | 248.21 | 199.26 | 403.75 | 369.72 | 293.22 |
| Days of Payables Outstanding | 79.05 | 28.25 | 24.14 | 92.14 | 101.93 |
| Operating Cycle | 472.48 | 368.89 | 519.46 | 465.35 | 382.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.59 | 6.42 | -3.16 | 0.39 | 2.45 |
| Free Cash Flow Per Share | -5.91 | 5.41 | -5.42 | -9.77 | -0.70 |
| Dividend Paid and CapEx Coverage Ratio | -3.47 | 6.33 | -0.84 | 0.03 | 0.62 |
| Capital Expenditure Coverage Ratio | -3.47 | 6.33 | -1.40 | 0.04 | 0.78 |
| Operating Cash Flow Coverage Ratio | -0.16 | 0.19 | -0.07 | 0.01 | 0.09 |
| Operating Cash Flow to Sales Ratio | -0.20 | 0.27 | -0.12 | 0.01 | 0.07 |
| Free Cash Flow Yield | -17.19% | 8.80% | -16.87% | -26.80% | -1.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -52.12 | -12.37 | -29.45 | 12.07 | 19.82 |
| Price-to-Sales (P/S) Ratio | 1.51 | 2.62 | 1.19 | 1.02 | 1.43 |
| Price-to-Book (P/B) Ratio | 1.12 | 1.84 | 0.94 | 0.99 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.82 | 11.37 | -5.93 | -3.73 | -71.24 |
| Price-to-Operating Cash Flow Ratio | -7.50 | 9.57 | -10.16 | 92.79 | 20.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.60 | -0.03 | 0.22 | 0.61 | 0.12 |
| Enterprise Value Multiple | -233.83 | -41.43 | 29.33 | 8.36 | 9.76 |
| Enterprise Value | 6.40B | 8.61B | 6.49B | 6.21B | 6.45B |
| EV to EBITDA | -233.83 | -41.43 | 29.33 | 8.36 | 9.76 |
| EV to Sales | 2.50 | 3.75 | 2.52 | 1.84 | 1.96 |
| EV to Free Cash Flow | -9.65 | 16.25 | -12.61 | -6.75 | -97.68 |
| EV to Operating Cash Flow | -12.43 | 13.69 | -21.62 | 167.83 | 27.91 |
| Tangible Book Value Per Share | 30.59 | 33.26 | 34.04 | 36.60 | 34.30 |
| Shareholders’ Equity Per Share | 30.74 | 33.51 | 34.33 | 36.87 | 34.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 3.01 | 0.14 | 0.30 | 0.27 | 0.27 |
| Revenue Per Share | 22.81 | 23.44 | 27.08 | 35.83 | 34.88 |
| Net Income Per Share | -0.66 | -4.97 | -1.09 | 3.02 | 2.52 |
| Tax Burden | -2.01 | 0.86 | 0.70 | 0.73 | 0.73 |
| Interest Burden | -0.12 | 1.14 | 1.92 | 0.88 | 0.91 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.18 | 0.18 | 0.16 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -13.95 | -1.12 | 2.90 | 0.09 | 0.71 |
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