Tbi Motion Technology Co., Ltd. (TPE:4540)
Taiwan
· Delayed Price · Currency is TWD 45.00
+1.60 (3.69%)
Mar 10, 2026, 11:25 AM CST
Tbi Motion Technology Balance Sheet
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 |
| Cash & Equivalents | 753.84 | 732.57 | 612.04 | 698.79 | 812.17 | 923.72 | Upgrade
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| Short-Term Investments | - | - | - | 1 | - | 28.1 | Upgrade
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| Cash & Short-Term Investments | 753.84 | 732.57 | 612.04 | 699.79 | 812.17 | 951.82 | Upgrade
|
| Cash Growth | 129.38% | 19.69% | -12.54% | -13.84% | -14.67% | 29.81% | Upgrade
|
| Accounts Receivable | 1,334 | 1,060 | 815.12 | 878.12 | 785.52 | 1,144 | Upgrade
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| Other Receivables | 25.89 | 24.51 | 0.32 | 5.92 | 19.72 | 13.46 | Upgrade
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| Receivables | 1,359 | 1,084 | 815.44 | 884.04 | 805.24 | 1,157 | Upgrade
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| Inventory | 1,468 | 1,321 | 2,382 | 2,468 | 1,956 | 1,172 | Upgrade
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| Prepaid Expenses | 41.83 | 13.22 | 46.12 | 87.46 | 104.89 | 16.31 | Upgrade
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| Other Current Assets | 0.43 | 231.36 | 230.75 | 2.94 | 0.12 | - | Upgrade
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| Total Current Assets | 3,623 | 3,382 | 4,086 | 4,142 | 3,678 | 3,298 | Upgrade
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| Property, Plant & Equipment | 3,273 | 3,378 | 3,408 | 3,687 | 2,654 | 2,677 | Upgrade
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| Long-Term Investments | 88.92 | 88.92 | 94.59 | 96.31 | 95.4 | 15.6 | Upgrade
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| Other Intangible Assets | 22.02 | 23.94 | 27.81 | 25.4 | 25.22 | 27.63 | Upgrade
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| Long-Term Deferred Tax Assets | 183.16 | 179.68 | 88.83 | 24.39 | 12.33 | 6.02 | Upgrade
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| Other Long-Term Assets | 66.05 | 50.54 | 55.32 | 80.17 | 363.22 | 92.31 | Upgrade
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| Total Assets | 7,257 | 7,103 | 7,761 | 8,055 | 6,828 | 6,117 | Upgrade
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| Accounts Payable | 554.19 | 222.72 | 146.47 | 618.43 | 683.48 | 518.45 | Upgrade
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| Accrued Expenses | 263.6 | 228.89 | 243.68 | 365.18 | 262 | 219.22 | Upgrade
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| Short-Term Debt | 611.77 | 450 | 670 | 10 | 390 | 40 | Upgrade
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| Current Portion of Long-Term Debt | 419.49 | 553.98 | 236.06 | 151.82 | 170.81 | 170.75 | Upgrade
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| Current Portion of Leases | 38.12 | 36.57 | 27.28 | 24.58 | 29.81 | 15.35 | Upgrade
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| Current Income Taxes Payable | 23.4 | - | 51.5 | 79.3 | 46.49 | 34.32 | Upgrade
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| Current Unearned Revenue | 5.7 | 3.12 | 3.68 | 5.45 | 5.06 | 1.7 | Upgrade
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| Other Current Liabilities | 7.73 | 70.39 | 4.31 | 18.46 | 6.65 | 10.85 | Upgrade
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| Total Current Liabilities | 1,924 | 1,566 | 1,383 | 1,273 | 1,594 | 1,011 | Upgrade
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| Long-Term Debt | 1,296 | 1,512 | 2,484 | 2,645 | 1,341 | 1,425 | Upgrade
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| Long-Term Leases | 713.15 | 731 | 628.95 | 639.97 | 622.93 | 622.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.85 | 9.34 | 0.71 | 19.73 | 14.7 | - | Upgrade
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| Other Long-Term Liabilities | 3.46 | 5.69 | 4.53 | 4.74 | 0.2 | 0.2 | Upgrade
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| Total Liabilities | 3,940 | 3,823 | 4,502 | 4,583 | 3,573 | 3,058 | Upgrade
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| Common Stock | 1,121 | 996.14 | 951.59 | 941.78 | 941.78 | 941.78 | Upgrade
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| Additional Paid-In Capital | 2,208 | 2,097 | 1,725 | 1,700 | 1,651 | 1,651 | Upgrade
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| Retained Earnings | -69.04 | 51.37 | 538.03 | 782.9 | 621.33 | 459.37 | Upgrade
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| Comprehensive Income & Other | 56.09 | 134.59 | 44.92 | 47.54 | 41.73 | 7.24 | Upgrade
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| Shareholders' Equity | 3,317 | 3,280 | 3,259 | 3,473 | 3,256 | 3,059 | Upgrade
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| Total Liabilities & Equity | 7,257 | 7,103 | 7,761 | 8,055 | 6,828 | 6,117 | Upgrade
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| Total Debt | 3,079 | 3,283 | 4,047 | 3,471 | 2,554 | 2,273 | Upgrade
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| Net Cash (Debt) | -2,325 | -2,551 | -3,435 | -2,772 | -1,742 | -1,321 | Upgrade
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| Net Cash Per Share | -21.18 | -26.06 | -36.17 | -28.46 | -18.44 | -13.84 | Upgrade
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| Filing Date Shares Outstanding | 113.08 | 109.14 | 95.16 | 94.18 | 94.18 | 94.18 | Upgrade
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| Total Common Shares Outstanding | 113.08 | 109.14 | 95.16 | 94.18 | 94.18 | 94.18 | Upgrade
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| Working Capital | 1,699 | 1,817 | 2,703 | 2,869 | 2,084 | 2,287 | Upgrade
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| Book Value Per Share | 29.33 | 30.05 | 34.25 | 36.87 | 34.57 | 32.48 | Upgrade
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| Tangible Book Value | 3,295 | 3,256 | 3,232 | 3,447 | 3,230 | 3,031 | Upgrade
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| Tangible Book Value Per Share | 29.14 | 29.83 | 33.96 | 36.60 | 34.30 | 32.19 | Upgrade
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| Land | 894.99 | 894.99 | 894.99 | 1,006 | 111.33 | 111.33 | Upgrade
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| Buildings | 1,624 | 1,624 | 1,624 | 1,821 | 1,708 | 1,708 | Upgrade
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| Machinery | 1,623 | 1,622 | 1,531 | 1,436 | 1,305 | 1,208 | Upgrade
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| Construction In Progress | 107.24 | 77.07 | 124.08 | 76.94 | 42.75 | 2.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.