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T

TBI Motion Technology Co 4540.TW · TWD

Industrials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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51.60

+7.61%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 2.56bn

FY2016FY2025

Net income

−TWD 74.1m

FY2016FY2025

Free cash flow

−TWD 663.4m

FY2016FY2025

Shareholders' equity

TWD 3.45bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 2.56bnTWD 2.29bnTWD 2.57bnTWD 3.37bnTWD 3.29bnTWD 2.74bnTWD 2.11bnTWD 3.42bnTWD 2.71bnTWD 1.75bn
Gross profitTWD 246.4m−TWD 125.1mTWD 418.1mTWD 937.5mTWD 850.8mTWD 599.5mTWD 384.0mTWD 1.20bnTWD 674.8mTWD 310.2m
Research and developmentTWD 98.1mTWD 81.1mTWD 83.8mTWD 86.7mTWD 87.4mTWD 82.5mTWD 105.5mTWD 122.7mTWD 112.8mTWD 84.3m
Operating income−TWD 300.1m−TWD 612.5m−TWD 70.9mTWD 472.2mTWD 393.9mTWD 224.6m−TWD 36.8mTWD 790.2mTWD 343.2mTWD 91.0m
Net income−TWD 74.1m−TWD 486.7m−TWD 103.6mTWD 284.0mTWD 237.3mTWD 91.4m−TWD 61.5mTWD 621.5mTWD 213.5mTWD 46.3m
Diluted earnings per share-0.66-4.89-1.092.962.950.96-0.636.812.500.54

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 7.54bnTWD 7.10bnTWD 7.76bnTWD 8.06bnTWD 6.83bnTWD 6.12bnTWD 5.55bnTWD 5.81bnTWD 3.93bnTWD 3.70bn
Cash and short-term investmentsTWD 677.2mTWD 733.0mTWD 612.0mTWD 700.0mTWD 812.2mTWD 951.8mTWD 733.3mTWD 1.23bnTWD 326.2mTWD 153.6m
Total liabilitiesTWD 4.09bnTWD 3.82bnTWD 4.50bnTWD 4.58bnTWD 3.57bnTWD 3.06bnTWD 2.45bnTWD 2.30bnTWD 2.21bnTWD 2.17bn
DebtTWD 2.51bnTWD 3.28bnTWD 4.05bnTWD 3.47bnTWD 2.55bnTWD 2.27bnTWD 1.95bnTWD 1.23bnTWD 1.27bnTWD 1.54bn
Shareholders' equityTWD 3.45bnTWD 3.28bnTWD 3.26bnTWD 3.47bnTWD 3.26bnTWD 3.06bnTWD 3.11bnTWD 3.52bnTWD 1.72bnTWD 1.53bn
Shares outstanding112m100m95m96m81m95m97m91m85m85m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 514.9mTWD 628.8m−TWD 300.0mTWD 37.0mTWD 231.1mTWD 198.3m−TWD 20.4mTWD 119.9mTWD 805.9mTWD 296.2m
Capital spending−TWD 148.5m−TWD 99.3m−TWD 214.3m−TWD 957.0m−TWD 297.1m−TWD 146.8m−TWD 175.4m−TWD 333.6m−TWD 333.4m−TWD 258.9m
Free cash flow−TWD 663.4mTWD 529.5m−TWD 514.2m−TWD 920.0m−TWD 66.0mTWD 51.5m−TWD 195.9m−TWD 213.7mTWD 472.5mTWD 37.3m
Dividends paid——−TWD 141.3m−TWD 122.4m−TWD 75.3m−TWD 75.3m−TWD 348.0m−TWD 102.3m−TWD 25.6m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 830.1mTWD 788.3mTWD 770.5mTWD 674.4mTWD 642.7mTWD 471.7mTWD 629.8mTWD 495.6m
Gross profitTWD 172.6mTWD 109.9mTWD 127.5mTWD 22.8mTWD 46.9mTWD 43.1mTWD 4.5m−TWD 9.7m
Operating incomeTWD 49.7m−TWD 42.3mTWD 108.6m−TWD 45.5mTWD 82.5m−TWD 77.3m−TWD 141.0m−TWD 87.1m
Net incomeTWD 50.7m−TWD 21.9mTWD 46.3m−TWD 90.7mTWD 47.5m−TWD 77.2m−TWD 146.4m−TWD 89.0m
Diluted earnings per share0.44-0.190.42-0.810.43-0.69-1.47-0.89
Cash from operations−TWD 190.0m−TWD 313.0m−TWD 166.0m−TWD 224.0m−TWD 95.0m−TWD 21.0mTWD 182.0mTWD 46.0m
Capital spending−TWD 98.0m−TWD 25.0m−TWD 51.0m−TWD 37.0m−TWD 31.0m−TWD 25.0m−TWD 22.0m−TWD 29.0m
Free cash flow−TWD 288.0m−TWD 338.0m−TWD 217.0m−TWD 261.0m−TWD 126.0m−TWD 46.0mTWD 160.0mTWD 17.0m
Total assetsTWD 7.98bnTWD 7.58bnTWD 7.54bnTWD 7.26bnTWD 6.76bnTWD 7.02bnTWD 7.10bnTWD 6.88bn
Cash and short-term investmentsTWD 277.5mTWD 375.3mTWD 677.2mTWD 753.8mTWD 606.0mTWD 644.6mTWD 733.0mTWD 328.6m
DebtTWD 1.48bnTWD 2.55bnTWD 2.51bnTWD 2.40bnTWD 2.00bnTWD 2.44bnTWD 2.59bnTWD 2.69bn
Shareholders' equityTWD 3.49bnTWD 3.44bnTWD 3.45bnTWD 3.32bnTWD 3.37bnTWD 3.31bnTWD 3.28bnTWD 3.07bn

Financial ratios

Data as of 15 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin9.6%-5.5%16.3%27.8%25.9%21.9%
Operating margin-11.7%-21.5%-3.0%14.0%12.0%8.2%
Net margin-2.9%-21.2%-4.0%8.4%7.2%3.3%
Return on equity-2.1%-14.8%-3.2%8.2%7.3%3.0%
Return on assets-1.0%-6.9%-1.3%3.5%3.5%1.5%
Free cash flow yield-5.7%12.6%-1.6%17.9%11.3%6.3%
Revenue growth11.6%-10.8%-23.8%2.7%19.9%30.0%
Earnings growth-84.8%369.7%-136.5%19.7%159.6%-248.6%
Current ratio2.07x2.16x2.95x3.25x2.31x3.26x
Debt to equity0.73x0.79x1.05x0.82x0.59x0.54x
Equity ratio45.8%46.2%42.0%43.1%47.7%50.0%
Interest coverage-5.06x-7.08x-1.08x9.26x12.43x6.93x
R&D as a share of sales3.8%3.5%3.3%2.6%2.7%3.0%
Buybacks as a share of market value-12.0%-4.7%0.8%-19.1%15.3%2.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-8.8%-1.4%4.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin2.5%13.7%17.4%20.3%
Operating margin-18.8%-4.7%0.6%4.7%
Net margin-11.6%-3.5%-0.3%2.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-51.8-12.6-29.712.316.957.5-81.98.718.933.6
Price to sales1.52.71.21.01.21.92.41.61.50.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 7 Sept 2023.

FY2023FY2022FY2021FY2019FY2018FY2017FY2015
Paid in the year1.4851.300.803.601.200.300.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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