Tbi Motion Technology Co., Ltd. (TPE:4540)
Taiwan
· Delayed Price · Currency is TWD 44.45
+1.05 (2.42%)
Mar 10, 2026, 9:20 AM CST
Tbi Motion Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,419 | 2,294 | 2,571 | 3,374 | 3,285 | 2,740 | Upgrade
|
| Revenue Growth (YoY) | 13.76% | -10.77% | -23.80% | 2.71% | 19.89% | 30.00% | Upgrade
|
| Cost of Revenue | 2,295 | 2,419 | 2,153 | 2,437 | 2,435 | 2,141 | Upgrade
|
| Gross Profit | 123.36 | -125.11 | 418.09 | 937.52 | 850.76 | 599.53 | Upgrade
|
| Selling, General & Admin | 454.13 | 406.26 | 408.12 | 442.93 | 385.51 | 269.52 | Upgrade
|
| Research & Development | 97.85 | 81.09 | 83.81 | 86.75 | 87.38 | 82.51 | Upgrade
|
| Operating Expenses | 541.95 | 511.6 | 488.99 | 559.72 | 509.2 | 413.83 | Upgrade
|
| Operating Income | -418.59 | -636.71 | -70.89 | 377.8 | 341.56 | 185.7 | Upgrade
|
| Interest Expense | -60.26 | -69.79 | -71.02 | -50.98 | -31.7 | -32.4 | Upgrade
|
| Interest & Investment Income | 7.98 | 4.37 | 10.5 | 6.89 | 3.51 | 2.8 | Upgrade
|
| Currency Exchange Gain (Loss) | -132.59 | 97.23 | -36.77 | 52.15 | 2.76 | -42.87 | Upgrade
|
| Other Non Operating Income (Expenses) | 28.28 | 43.73 | 20.09 | 5.23 | 10 | 14.35 | Upgrade
|
| EBT Excluding Unusual Items | -575.19 | -561.18 | -148.09 | 391.09 | 326.14 | 127.58 | Upgrade
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| Gain (Loss) on Sale of Assets | 363.77 | 0.13 | 0.29 | 0.13 | -0.27 | 0.23 | Upgrade
|
| Asset Writedown | -2.79 | -2.79 | - | - | - | - | Upgrade
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| Other Unusual Items | -0.02 | - | - | 0 | -0.02 | 2.61 | Upgrade
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| Pretax Income | -215.15 | -563.83 | -147.8 | 391.22 | 325.85 | 130.42 | Upgrade
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| Income Tax Expense | 51.67 | -77.18 | -44.18 | 107.21 | 88.55 | 39 | Upgrade
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| Net Income | -266.82 | -486.65 | -103.61 | 284.01 | 237.3 | 91.42 | Upgrade
|
| Net Income to Common | -266.82 | -486.65 | -103.61 | 284.01 | 237.3 | 91.42 | Upgrade
|
| Net Income Growth | - | - | - | 19.68% | 159.56% | - | Upgrade
|
| Shares Outstanding (Basic) | 110 | 98 | 95 | 94 | 94 | 95 | Upgrade
|
| Shares Outstanding (Diluted) | 110 | 98 | 95 | 97 | 94 | 95 | Upgrade
|
| Shares Change (YoY) | 14.47% | 3.09% | -2.52% | 3.09% | -0.98% | -1.30% | Upgrade
|
| EPS (Basic) | -2.43 | -4.97 | -1.09 | 3.02 | 2.52 | 0.96 | Upgrade
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| EPS (Diluted) | -2.43 | -4.97 | -1.09 | 2.94 | 2.51 | 0.96 | Upgrade
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| EPS Growth | - | - | - | 16.94% | 161.46% | - | Upgrade
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| Free Cash Flow | -262.43 | 550.77 | -487.51 | -919.99 | -76.58 | 51.49 | Upgrade
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| Free Cash Flow Per Share | -2.39 | 5.63 | -5.13 | -9.45 | -0.81 | 0.54 | Upgrade
|
| Dividend Per Share | - | - | - | 1.500 | 1.300 | 0.800 | Upgrade
|
| Dividend Growth | - | - | - | 15.38% | 62.50% | - | Upgrade
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| Gross Margin | 5.10% | -5.45% | 16.26% | 27.79% | 25.90% | 21.88% | Upgrade
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| Operating Margin | -17.31% | -27.75% | -2.76% | 11.20% | 10.40% | 6.78% | Upgrade
|
| Profit Margin | -11.03% | -21.21% | -4.03% | 8.42% | 7.22% | 3.34% | Upgrade
|
| Free Cash Flow Margin | -10.85% | 24.01% | -18.96% | -27.27% | -2.33% | 1.88% | Upgrade
|
| EBITDA | -213.69 | -426.35 | 158.47 | 588.07 | 555.59 | 401.73 | Upgrade
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| EBITDA Margin | -8.83% | -18.58% | 6.16% | 17.43% | 16.91% | 14.66% | Upgrade
|
| D&A For EBITDA | 204.9 | 210.36 | 229.36 | 210.27 | 214.03 | 216.03 | Upgrade
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| EBIT | -418.59 | -636.71 | -70.89 | 377.8 | 341.56 | 185.7 | Upgrade
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| EBIT Margin | -17.31% | -27.75% | -2.76% | 11.20% | 10.40% | 6.78% | Upgrade
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| Effective Tax Rate | - | - | - | 27.40% | 27.18% | 29.90% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.