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TBI MOTION Technology Co Ltd
Previous close
$41.50
Day range
$40.00 - $41.75
Year range
$30.00 - $65.00
Market cap
4.37B TWD
Avg Volume
2.65M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 471.68M | -20.02% |
Operating expense | 155.22M | -22.22% |
Net income | -77.16M | 52.58% |
Net profit margin | -16.36 | 40.70% |
Earnings per share | -0.69 | — |
EBITDA | -60.05M | 77.85% |
Effective tax rate | -10.54% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 644.51M | -5.99% |
Total assets | 7.02B | -6.34% |
Total liabilities | 3.71B | -15.72% |
Total equity | 3.31B | — |
Shares outstanding | 109.14M | — |
Price to book | 1.37 | — |
Return on assets | -3.97% | — |
Return on capital | -4.31% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -77.16M | 52.58% |
Cash from operations | -21.76M | -110.69% |
Cash from investing | -24.98M | -4.61% |
Cash from financing | -36.17M | 64.57% |
Net change in cash | -88.06M | -219.80% |
Free cash flow | -53.06M | -121.47% |
About
Founded
1986
Website
Employees
1,086