Tbi Motion Technology Co., Ltd.
TWSE:4540.TW
42.35 (TWD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 612.044 | 698.793 | 812.166 | 923.72 | 699.438 | 877.753 | 326.215 | 153.584 | 162.77 | 292.212 | 648.46 | 114.282 |
| Short Term Investments
| 0 | 1.22 | 0 | 28.095 | 33.814 | 354.885 | 0 | 0 | 0 | 0 | -8.827 | 0 |
| Cash and Short Term Investments
| 612.044 | 700.013 | 812.166 | 951.815 | 733.252 | 1,232.638 | 326.215 | 153.584 | 162.77 | 292.212 | 648.46 | 114.282 |
| Net Receivables
| 815.441 | 971.499 | 910.129 | 1,157.351 | 741.38 | 1,007.875 | 675.331 | 730.845 | 645.972 | 760.787 | 604.05 | 375.198 |
| Inventory
| 2,381.672 | 2,468.216 | 1,955.756 | 1,172.221 | 1,143.408 | 1,231.734 | 736.569 | 676.638 | 685.122 | 576.87 | 521.296 | 282.299 |
| Other Current Assets
| 276.873 | 2.724 | 0.119 | 16.308 | 1.711 | 0.43 | 0.236 | 3.638 | 1.666 | 0.984 | 20.124 | 0.166 |
| Total Current Assets
| 4,086.03 | 4,142.452 | 3,678.17 | 3,297.695 | 2,619.751 | 3,472.677 | 1,738.351 | 1,564.705 | 1,495.53 | 1,630.853 | 1,793.93 | 771.945 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3,420.175 | 3,686.617 | 2,654.032 | 2,677.478 | 2,793.244 | 2,193.727 | 2,078.843 | 2,071.056 | 1,880.555 | 1,367.118 | 743.403 | 636.446 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.404 |
| Intangible Assets
| 27.813 | 25.403 | 25.219 | 27.625 | 20.725 | 7.694 | 6.713 | 6.276 | 7.898 | 10.706 | 7.696 | 9.131 |
| Goodwill and Intangible Assets
| 27.813 | 25.403 | 25.219 | 27.625 | 20.725 | 7.694 | 6.713 | 6.276 | 7.898 | 10.706 | 7.696 | 11.535 |
| Long Term Investments
| 124.594 | 125.085 | 125.404 | 17.508 | 9.136 | -342.705 | 6 | 6 | 6 | 6 | 68.332 | 6 |
| Tax Assets
| 88.831 | 24.389 | 12.333 | 6.023 | 10.414 | 2.46 | 2.246 | 1.332 | 1.386 | 1.164 | 18.391 | 29.205 |
| Other Non-Current Assets
| 13.578 | 51.394 | 333.22 | 90.408 | 98.105 | 478.411 | 102.064 | 53.945 | 127.628 | 304.167 | 44.3 | 64.074 |
| Total Non-Current Assets
| 3,674.991 | 3,912.888 | 3,150.208 | 2,819.042 | 2,931.624 | 2,339.587 | 2,195.866 | 2,138.609 | 2,023.467 | 1,689.155 | 882.122 | 747.26 |
| Total Assets
| 7,761.021 | 8,055.34 | 6,828.378 | 6,116.737 | 5,551.375 | 5,812.264 | 3,934.217 | 3,703.314 | 3,518.997 | 3,320.008 | 2,676.052 | 1,519.205 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 142.395 | 615.104 | 679.878 | 504.033 | 267.578 | 550.233 | 498.278 | 346.362 | 149.956 | 168.824 | 121.988 | 46.69 |
| Short Term Debt
| 937.414 | 189.725 | 594.208 | 69.767 | 233.502 | 164.114 | 154.368 | 445.606 | 1,201.015 | 1,241.99 | 895.76 | 468.406 |
| Tax Payables
| 51.496 | 79.299 | 46.489 | 34.316 | 0.292 | 137.157 | 49.462 | 7.111 | 13.034 | 0 | 0 | 0 |
| Deferred Revenue
| 3.681 | 5.452 | 315.321 | 265.586 | 200.252 | 137.157 | 309.721 | 140.886 | 120.615 | 118.082 | 62.117 | 58.772 |
| Other Current Liabilities
| 299.487 | 462.94 | 4.882 | 171.237 | 0.497 | 334.695 | 73.836 | 6.175 | 3.488 | 6.125 | 35.847 | 6.148 |
| Total Current Liabilities
| 1,382.977 | 1,273.221 | 1,594.289 | 1,010.623 | 701.829 | 1,186.199 | 1,036.203 | 939.029 | 1,475.074 | 1,535.021 | 1,115.712 | 580.016 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2,484.42 | 3,285.096 | 1,963.621 | 2,046.793 | 1,742.995 | 1,109.893 | 1,177.63 | 1,230.001 | 556.679 | 278.799 | 154.442 | 187.991 |
| Deferred Revenue Non-Current
| 628.949 | 0 | 0 | 0 | 0 | 0 | 0 | -1.789 | -1.014 | -2.763 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.712 | 19.73 | 14.696 | 0 | 0 | 0 | 0 | 1.789 | 1.014 | 2.763 | 0 | 0 |
| Other Non-Current Liabilities
| 4.526 | 4.743 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 1.789 | 1.014 | 2.763 | 0 | -187.991 |
| Total Non-Current Liabilities
| 3,118.607 | 3,309.569 | 1,978.517 | 2,046.993 | 1,743.195 | 1,110.093 | 1,177.63 | 1,231.79 | 557.693 | 281.562 | 154.442 | 187.991 |
| Total Liabilities
| 4,501.584 | 4,582.79 | 3,572.806 | 3,057.616 | 2,445.024 | 2,296.292 | 2,213.833 | 2,170.819 | 2,032.767 | 1,816.583 | 1,270.154 | 768.007 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 951.588 | 941.78 | 941.78 | 941.78 | 966.78 | 966.78 | 852.78 | 852.78 | 852.78 | 852.78 | 852.78 | 652.78 |
| Retained Earnings
| 360.885 | 634.165 | 496.316 | 343.5 | 323.714 | 795.416 | 297.562 | 114.3 | 70.579 | 97.527 | -85.668 | -140.368 |
| Accumulated Other Comprehensive Income/Loss
| 246.633 | 271.116 | 191.987 | 148.352 | 121.974 | 59.893 | 570.042 | 565.415 | 562.871 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 1,700.331 | 1,625.489 | 1,625.489 | 1,625.489 | 1,693.883 | 1,693.883 | 0 | 0 | 0 | 553.118 | 638.786 | 238.786 |
| Total Shareholders Equity
| 3,259.437 | 3,472.55 | 3,255.572 | 3,059.121 | 3,106.351 | 3,515.972 | 1,720.384 | 1,532.495 | 1,486.23 | 1,503.425 | 1,405.898 | 751.198 |
| Total Equity
| 3,259.437 | 3,472.55 | 3,255.572 | 3,059.121 | 3,106.351 | 3,515.972 | 1,720.384 | 1,532.495 | 1,486.23 | 1,503.425 | 1,405.898 | 751.198 |
| Total Liabilities & Shareholders Equity
| 7,761.021 | 8,055.34 | 6,828.378 | 6,116.737 | 5,551.375 | 5,812.264 | 3,934.217 | 3,703.314 | 3,518.997 | 3,320.008 | 2,676.052 | 1,519.205 |