Home4540 • TPE
add
TBI MOTION Technology Co Ltd
Previous close
$44.90
Day range
$45.05 - $46.50
Year range
$32.95 - $65.00
Market cap
5.07B TWD
Avg Volume
3.80M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 642.71M | 10.97% |
Operating expense | 96.17M | 39.53% |
Net income | 47.46M | 153.63% |
Net profit margin | 7.38 | 148.30% |
Earnings per share | 0.42 | 145.16% |
EBITDA | 35.37M | 400.05% |
Effective tax rate | 30.17% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 605.98M | 22.27% |
Total assets | 6.76B | -3.91% |
Total liabilities | 3.39B | -16.05% |
Total equity | 3.37B | — |
Shares outstanding | 113.00M | — |
Price to book | 1.50 | — |
Return on assets | -1.79% | — |
Return on capital | -1.97% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 47.46M | 153.63% |
Cash from operations | -95.00M | -148.32% |
Cash from investing | 503.80M | 2,637.67% |
Cash from financing | -464.88M | -25.61% |
Net change in cash | -38.56M | 79.70% |
Free cash flow | 353.05M | 119.64% |
About
Founded
1986
Website
Employees
1,086
