Tbi Motion Technology Co., Ltd. (4540.TW) - Quarterly Balance Statement

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4540.TW
Financials

41.05 (TWD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	495.62	685.546	612.044	560.36	743.633	810.146	698.793	848.206	710.703	812.817	812.166	1,202.931	1,108.091	898.278	923.72	978.655	703.642	548.116	699.438	494.729	935.081	844.355	877.753	1,371.813	387.18	344.473	326.215	207.028	-153.584	153.584	153.584	140.092	140.092	162.77	162.77	179.752	179.752	292.212	292.212	554.974	554.974	648.46	648.46	127.508	127.508	114.282	114.282
Short Term Investments Numbers are in millions	0	0.026	0	0.027	1.179	19.826	1.22	0	0	0	0	0	0	28.532	28.095	29.038	0	86.006	33.814	42.762	0	157.856	354.885	217.954	0	0.017	0	0	307.168	0	0	0	0	0	0	0	0	0	0	-10.353	0	-8.827	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	495.62	685.572	612.044	560.387	744.812	829.972	700.013	848.206	710.703	812.817	812.166	1,202.931	1,108.091	926.81	951.815	1,007.693	703.642	634.122	733.252	537.491	935.081	1,002.211	1,232.638	1,589.767	387.18	344.49	326.215	207.028	153.584	153.584	153.584	140.092	140.092	162.77	162.77	179.752	179.752	292.212	292.212	554.974	554.974	648.46	648.46	127.508	127.508	114.282	114.282
Net Receivables Numbers are in millions	856.699	1,018.728	815.441	1,078.706	1,053.964	1,063.837	971.499	1,051.909	1,047.679	929.951	910.129	1,003.245	1,124.968	1,138.133	1,143.891	1,069.327	917.494	855.22	741.38	846.946	890.275	901.196	1,007.875	959.226	910.718	686.214	675.331	699.654	0	730.845	700.618	670.659	647.056	645.972	626.588	806.044	768.757	760.787	738.067	624.412	591.66	604.05	597.699	529.569	529.569	368.46	368.46
Inventory Numbers are in millions	1,661.612	1,938.51	2,381.672	2,613.644	2,580.845	2,588.075	2,468.216	2,233.872	2,074.787	2,146.377	1,955.756	1,790.032	1,648.889	1,405.262	1,172.221	1,167.624	1,125.3	1,142.806	1,143.408	1,214.831	1,206.566	1,298.525	1,231.734	1,211.538	1,009.961	842.954	736.569	673.297	0	676.638	676.638	664.328	664.328	685.122	685.122	688.227	688.227	576.87	576.87	557.691	557.691	521.296	521.296	378.127	378.127	282.299	282.299
Other Current Assets Numbers are in millions	268.821	0.189	276.873	1.614	1.815	2.344	2.724	3.208	3.304	4.57	0.119	0.057	0.175	0.121	1,173.659	2.84	2.041	0.51	1.711	1.4	1.583	1.506	0.43	0.929	0.666	0.403	0.236	2.286	0	3.638	33.865	1.375	24.978	1.666	21.05	0.976	38.263	0.984	23.704	1.618	34.37	20.124	26.475	16.96	16.96	7.305	7.305
Total Current Assets Numbers are in millions	3,282.752	3,642.999	4,086.03	4,254.351	4,381.436	4,484.228	4,142.452	4,137.195	3,836.473	3,893.715	3,678.17	3,996.265	3,882.123	3,470.326	3,297.695	3,247.484	2,748.477	2,632.658	2,619.751	2,600.668	3,033.505	3,203.438	3,472.677	3,761.46	2,308.525	1,874.061	1,738.351	1,582.265	153.584	1,564.705	1,564.705	1,476.454	1,476.454	1,495.53	1,495.53	1,674.999	1,674.999	1,630.853	1,630.853	1,738.695	1,738.695	1,793.93	1,793.93	1,052.164	1,052.164	772.346	772.346
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,426.152	3,455.897	3,420.175	3,665.563	3,679.179	3,681.098	3,686.617	3,693.88	3,701.47	3,696.686	2,654.032	2,631.335	2,647.699	2,653.038	2,677.478	2,701.841	2,709.6	2,745.726	2,793.244	2,377.213	2,416.26	2,423.718	2,193.727	2,138.752	2,076.823	2,051.908	2,078.843	2,136.379	0	2,071.056	2,071.056	1,942.11	1,942.11	1,880.555	1,880.555	1,678.454	1,678.454	1,367.118	1,367.118	985.022	985.022	743.403	766.574	588.818	588.818	602.863	602.863
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	31.628	27.813	29.47	27.281	30.981	25.403	26.184	29.155	29.136	25.219	30.712	29.856	27.328	27.625	29.322	32.904	30.313	20.725	20.777	5.922	7.047	7.694	4.917	5.532	6.189	6.713	4.857	0	6.276	6.276	7.057	7.057	7.898	7.898	9.412	9.412	10.706	10.706	6.979	6.979	7.696	12.507	8.413	8.413	9.131	9.131
Goodwill and Intangible Assets Numbers are in millions	26.155	31.628	27.813	29.47	27.281	30.981	25.403	26.184	29.155	29.136	25.219	30.712	29.856	27.328	27.625	29.322	32.904	30.313	20.725	20.777	5.922	7.047	7.694	4.917	5.532	6.189	6.713	4.857	0	6.276	6.276	7.057	7.057	7.898	7.898	9.412	9.412	10.706	10.706	6.979	6.979	7.696	12.507	8.413	8.413	9.131	9.131
Long Term Investments Numbers are in millions	118.918	124.568	124.594	126.278	125.126	106.479	125.085	125.404	125.404	125.404	125.404	92.118	92.118	17.071	17.508	13.912	42.95	-43.056	9.136	-30.582	12.18	-145.676	-342.705	-201.854	16.1	16.083	6	6	0	6	6	6	6	6	6	6	6	6	6	76.597	6	68.332	6	6	6	6	6
Tax Assets Numbers are in millions	170.137	217.739	88.831	54.36	61.021	41.846	24.389	20.218	26.512	15.822	12.333	7.34	6.982	3.721	6.023	2.683	5.177	11.244	10.414	5.727	2.887	2.33	2.46	1.795	1.795	2.604	2.246	1.332	0	1.332	0	2.321	0	1.386	0	0.77	0	1.164	0	14.688	0	18.391	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.523	27.619	13.578	33.735	43.462	55.173	51.394	62.025	57.311	56.82	333.22	166.542	135.54	131.357	90.408	100.371	80.507	154.35	98.105	174.61	116.761	279.327	478.411	407.065	154.752	160.562	102.064	68.409	-153.584	53.945	55.277	89.92	92.241	127.628	129.014	239.034	239.804	304.167	305.331	44.3	129.585	44.3	97.189	124.379	124.379	-617.994	-617.994
Total Non-Current Assets Numbers are in millions	3,752.885	3,857.451	3,674.991	3,909.406	3,936.069	3,915.577	3,912.888	3,927.711	3,939.852	3,923.868	3,150.208	2,928.047	2,912.195	2,832.515	2,819.042	2,848.129	2,871.138	2,898.577	2,931.624	2,547.745	2,554.01	2,566.746	2,339.587	2,350.675	2,255.002	2,237.346	2,195.866	2,216.977	-153.584	2,138.609	2,138.609	2,047.408	2,047.408	2,023.467	2,023.467	1,933.67	1,933.67	1,689.155	1,689.155	1,127.586	1,127.586	882.122	882.27	727.61	727.61	617.994	617.994
Total Assets Numbers are in millions	7,035.637	7,500.45	7,761.021	8,163.757	8,317.505	8,399.805	8,055.34	8,064.906	7,776.325	7,817.583	6,828.378	6,924.312	6,794.318	6,302.841	6,116.737	6,095.613	5,619.615	5,531.235	5,551.375	5,148.413	5,587.515	5,770.184	5,812.264	6,112.135	4,563.527	4,111.407	3,934.217	3,799.242	0	3,703.314	3,703.314	3,523.862	3,523.862	3,518.997	3,518.997	3,608.669	3,608.669	3,320.008	3,320.008	2,866.281	2,866.281	2,676.052	2,676.2	1,779.774	1,779.774	1,519.141	1,519.141
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	130.291	81.806	142.395	355.577	514.436	524.805	615.104	547.992	487.965	538.919	679.878	736.918	726.247	567.183	504.033	486.829	438.785	356.276	267.578	315.686	331.391	364.639	550.233	671.549	691.659	560.133	498.278	422.538	0	346.362	482.898	280.459	321.058	149.956	308.986	208.145	689.423	168.824	696.37	110.514	557.839	121.988	663.94	466.381	466.381	235.239	235.239
Short Term Debt Numbers are in millions	641.52	924.455	937.414	881.936	753.412	625.743	189.725	1,005.959	851.581	885.037	594.208	673.68	587.284	158.395	69.767	77.651	150.39	209.792	233.502	216.339	213.046	187.393	164.114	411.686	186.874	157.163	154.368	430.48	0	445.606	309.07	451.432	410.833	1,201.015	1,041.985	1,397.124	915.846	1,241.99	714.444	966.536	537.061	895.76	389.508	279.398	279.398	0	0
Tax Payables Numbers are in millions	5.28	53.877	51.496	64.818	53.947	108.149	79.299	59.525	69.544	74.667	46.489	46.954	40.578	47.659	34.316	13.092	0.451	0.241	0.292	6.66	13.254	141.167	137.157	111.934	88.619	77.048	49.462	9.639	0	7.111	0	7.731	0	13.034	0	13.328	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.231	259.44	3.681	335.61	490.416	8.758	5.452	4.693	4.539	4.501	315.321	327.88	328.721	333.791	265.586	250.094	225.51	162.733	200.252	211.986	574.27	377.918	471.674	454.026	533.363	381.646	309.721	182.447	0	140.886	0	134.028	0	120.615	0	142.684	0	118.082	0	98.874	0	62.117	0	0	0	0	0
Other Current Liabilities Numbers are in millions	192.569	0.23	299.487	0.13	0.446	436.98	462.94	494.612	469.764	349.378	4.882	4.927	0.679	170.386	171.237	172.331	174.116	0.539	0.497	1.125	0.449	0.548	0.178	5.007	0.523	0.457	73.836	15.942	0	6.175	147.061	13.579	147.607	3.488	124.103	3.642	146.326	6.125	124.207	18.068	99.092	35.847	62.667	67.536	67.536	344.402	344.402
Total Current Liabilities Numbers are in millions	965.611	1,265.931	1,382.977	1,573.253	1,758.71	1,596.286	1,273.221	2,053.256	1,813.849	1,777.835	1,594.289	1,743.405	1,642.931	1,229.755	1,010.623	986.905	988.801	729.34	701.829	745.136	1,119.156	930.498	1,186.199	1,542.268	1,412.419	1,099.399	1,036.203	1,051.407	0	939.029	939.029	879.498	879.498	1,475.074	1,475.074	1,751.595	1,751.595	1,535.021	1,535.021	1,193.992	1,193.992	1,115.712	1,116.115	813.315	813.315	579.641	579.641
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,348.49	3,132.758	2,484.42	3,174.002	3,176.404	3,250.293	3,285.096	2,574.337	2,642.132	2,643.895	1,963.621	1,994.056	2,011.478	2,002.994	2,046.793	2,092.102	1,655.951	1,709.698	1,742.995	1,259.812	1,297.632	1,303.32	1,109.893	1,142.907	1,174.24	1,161.439	1,177.63	1,225.543	0	1,230.001	1,230.001	1,143.687	1,143.687	556.679	556.679	368.174	368.174	278.799	278.799	244.33	244.33	154.442	154.442	171.958	171.958	187.991	187.991
Deferred Revenue Non-Current Numbers are in millions	710.805	0.019	628.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.031	-0.003	0	-0.916	0	-1.789	0	0	0	-1.014	0	-0.154	0	-2.763	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.554	6.147	0.712	8.348	8.083	19.089	19.73	30.983	24.964	29.709	14.696	10.185	0	0	0	0	0	0	0	0	0	0.499	0	0.276	4.031	0.003	0	0.916	0	1.789	0	0	0	1.014	0	0.154	0	2.763	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.2	0.2	4.526	4.615	4.616	4.762	4.743	4.814	4.772	4.837	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	4.031	0.003	0	0.916	0	1.789	1.789	0	0	1.014	1.014	0.154	0.154	2.763	2.763	0	0	0	0.467	0	0	-187.991	-187.991
Total Non-Current Liabilities Numbers are in millions	3,068.049	3,139.124	3,118.607	3,186.965	3,189.103	3,274.144	3,309.569	2,610.134	2,671.868	2,678.441	1,978.517	2,004.441	2,011.678	2,003.194	2,046.993	2,092.302	1,656.151	1,709.898	1,743.195	1,260.012	1,297.832	1,304.019	1,110.093	1,143.383	1,178.271	1,161.442	1,177.63	1,226.459	0	1,231.79	1,231.79	1,143.687	1,143.687	557.693	557.693	368.328	368.328	281.562	281.562	244.33	244.33	154.442	154.909	171.958	171.958	187.991	187.991
Total Liabilities Numbers are in millions	4,033.66	4,405.055	4,501.584	4,760.218	4,947.813	4,870.43	4,582.79	4,663.39	4,485.717	4,456.276	3,572.806	3,747.846	3,654.609	3,232.949	3,057.616	3,079.207	2,644.952	2,439.238	2,445.024	2,005.148	2,416.988	2,234.517	2,296.292	2,685.651	2,590.69	2,260.841	2,213.833	2,277.866	0	2,170.819	2,170.819	2,023.185	2,023.185	2,032.767	2,032.767	2,119.923	2,119.923	1,816.583	1,816.583	1,438.322	1,438.322	1,270.154	1,271.024	985.273	985.273	767.632	767.632
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	951.588	951.588	951.588	951.588	951.588	946.237	941.78	941.78	941.78	941.78	941.78	941.78	941.78	941.78	941.78	941.78	966.78	966.78	966.78	966.78	966.78	966.78	966.78	966.78	852.78	852.78	852.78	852.78	0	852.78	852.78	852.78	852.78	852.78	852.78	852.78	852.78	852.78	852.78	852.78	852.78	852.78	852.78	652.78	652.78	652.78	652.78
Retained Earnings Numbers are in millions	109.657	198.156	360.885	502.169	474.102	674.616	634.165	609.684	502.027	594.161	496.316	452.018	424.156	352.588	343.5	302.805	332.607	309.203	323.714	360.64	387.817	815.111	795.416	702.008	518.568	417.644	297.562	98.554	0	114.3	142.039	82.482	110.221	70.579	95.774	73.095	98.29	97.527	112.969	22.061	37.503	-85.668	-70.948	-81.623	-81.623	-124.615	-124.615
Accumulated Other Comprehensive Income/Loss Numbers are in millions	241.076	293.707	246.633	297.838	297.444	275.48	271.116	199.319	196.068	174.633	191.987	157.179	148.284	124.791	7.241	5.221	5.314	6.264	31.351	6.095	6.18	6.18	6.18	10.1	10.1	10.1	0	-0	1,532.495	-0	-0	-0	-0	0	0	0	0	-0	-0	0	0	-0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,699.656	1,651.944	1,700.331	1,651.944	1,646.558	1,633.042	1,625.489	1,650.733	1,650.733	1,650.733	1,625.489	1,625.489	1,625.489	1,650.733	1,766.6	1,766.6	1,669.962	1,809.75	1,784.506	1,809.75	1,809.75	1,747.596	1,747.596	1,747.596	591.389	570.042	570.042	570.042	0	565.415	537.676	565.415	537.676	562.871	537.676	562.871	537.676	553.118	537.676	553.118	537.676	638.786	623.344	223.344	223.344	223.344	223.344
Total Shareholders Equity Numbers are in millions	3,001.977	3,095.395	3,259.437	3,403.539	3,369.692	3,529.375	3,472.55	3,401.516	3,290.608	3,361.307	3,255.572	3,176.466	3,139.709	3,069.892	3,059.121	3,016.406	2,974.663	3,091.997	3,106.351	3,143.265	3,170.527	3,535.667	3,515.972	3,426.484	1,972.837	1,850.566	1,720.384	1,521.376	1,532.495	1,532.495	1,532.495	1,500.677	1,500.677	1,486.23	1,486.23	1,488.746	1,488.746	1,503.425	1,503.425	1,427.959	1,427.959	1,405.898	1,405.176	794.501	794.501	751.509	751.509
Total Equity Numbers are in millions	3,001.977	3,095.395	3,259.437	3,403.539	3,369.692	3,529.375	3,472.55	3,401.516	3,290.608	3,361.307	3,255.572	3,176.466	3,139.709	3,069.892	3,059.121	3,016.406	2,974.663	3,091.997	3,106.351	3,143.265	3,170.527	3,535.667	3,515.972	3,426.484	1,972.837	1,850.566	1,720.384	1,521.376	1,532.495	1,532.495	1,532.495	1,500.677	1,500.677	1,486.23	1,486.23	1,488.746	1,488.746	1,503.425	1,503.425	1,427.959	1,427.959	1,405.898	1,405.176	794.501	794.501	751.509	751.509
Total Liabilities & Shareholders Equity Numbers are in millions	7,035.637	7,500.45	7,761.021	8,163.757	8,317.505	8,399.805	8,055.34	8,064.906	7,776.325	7,817.583	6,828.378	6,924.312	6,794.318	6,302.841	6,116.737	6,095.613	5,619.615	5,531.235	5,551.375	5,148.413	5,587.515	5,770.184	5,812.264	6,112.135	4,563.527	4,111.407	3,934.217	3,799.242	1,532.495	3,703.314	3,703.314	3,523.862	3,523.862	3,518.997	3,518.997	3,608.669	3,608.669	3,320.008	3,320.008	2,866.281	2,866.281	2,676.052	2,676.2	1,779.774	1,779.774	0	0

Tbi Motion Technology Co., Ltd.

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