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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -103.612 | 391.218 | 325.853 | 130.423 | -64.322 | 784.952 | 266.821 | 54.605 | 36.682 | 117.919 | 54.389 | -173 |
| Depreciation & Amortization
| 297.966 | 270.577 | 266.899 | 260.368 | 270.597 | 208.203 | 192.353 | 158.945 | 108.145 | 103.484 | 85.37 | 82.636 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 23.305 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -400.424 | -568.061 | -340.487 | -264.364 | -111.763 | -798.543 | 353.741 | 89.465 | -247.202 | -197.426 | -152.205 | -141.24 |
| Accounts Receivables
| 66.807 | -105.85 | 315.778 | -492.051 | 244.212 | -329.169 | 47.568 | -84.899 | 121.969 | -135.31 | -229.959 | -82.915 |
| Inventory
| 86.544 | -512.46 | -783.535 | -28.813 | 88.326 | -495.165 | -59.931 | 3.022 | -112.63 | -54.592 | -238.997 | 20.044 |
| Accounts Payables
| -472.709 | -64.774 | 175.846 | 236.455 | -282.655 | 51.955 | 151.916 | 196.406 | -18.868 | 0 | 0 | 0 |
| Other Working Capital
| -81.066 | 115.023 | -48.576 | 20.045 | -161.646 | -303.378 | 413.672 | 86.443 | -134.572 | -142.834 | 86.792 | -161.284 |
| Other Non Cash Items
| -94.641 | -56.74 | -21.156 | 71.833 | -114.945 | -74.745 | -6.992 | -6.83 | -8.845 | -3.482 | 0.913 | 20.607 |
| Operating Cash Flow
| -300.711 | 36.994 | 231.109 | 198.26 | -20.433 | 119.867 | 805.923 | 296.185 | -111.22 | 20.495 | -11.533 | -210.997 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -214.279 | -957.035 | -297.142 | -146.768 | -175.437 | -333.573 | -333.392 | -258.912 | -794.883 | -630.893 | -125.458 | -134.193 |
| Acquisitions Net
| 0.576 | 0.526 | -28.095 | 0.233 | 0.428 | 0.055 | 1.365 | 0 | 2.2 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1 | -18.42 | 5.719 | 321.071 | -354.885 | 0 | 0 | 0 | -196.642 | 0 | 0 |
| Sales Maturities Of Investments
| 1 | -0.526 | 28.095 | 5.719 | 321.071 | 0 | 0 | 10.121 | 210.026 | 0 | 0 | 0 |
| Other Investing Activites
| 3.084 | -2.069 | -184.73 | -7.008 | -318.185 | -7.99 | -1.444 | 3.013 | 3.852 | 1.499 | -4.933 | -4.736 |
| Investing Cash Flow
| -209.619 | -960.104 | -500.292 | -142.105 | 148.948 | -696.448 | -334.836 | -245.778 | -581.005 | -826.036 | -130.391 | -138.929 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -605.062 | -193.776 | -169.912 | -201.116 | -557.459 | -89.954 | -334.073 | -1,241.093 | -41.669 | -34.139 | -33.549 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1,270.207 | 0 | 0 | 0 | 0 | 600 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -139.788 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -141.267 | -122.432 | -75.342 | 0 | -348.041 | -102.334 | -25.583 | 0 | -42.639 | 0 | 0 | -97.917 |
| Other Financing Activities
| 1,171.468 | 1,118.411 | 401.324 | 510.93 | 599.723 | 0.2 | 61.2 | 1,181.5 | 647.091 | 483.432 | 76.102 | 232.084 |
| Financing Cash Flow
| 425.139 | 802.203 | 156.07 | 170.026 | -305.777 | 1,128.119 | -298.456 | -59.593 | 562.783 | 449.293 | 676.102 | 134.167 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -1.558 | 7.534 | 1.559 | -1.899 | -1.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -86.749 | -113.373 | -111.554 | 224.282 | -178.315 | 551.538 | 172.631 | -9.186 | -129.442 | -356.248 | 534.178 | -215.759 |
| Cash At End Of Period
| 612.044 | 698.793 | 812.166 | 923.72 | 699.438 | 877.753 | 326.215 | 153.584 | 162.77 | 292.212 | 648.46 | 114.282 |