Tbi Motion Technology Co., Ltd.
TWSE:4540.TW
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 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -88.499 | -282.503 | -141.284 | 44.646 | -51.504 | 55.296 | 25.87 | 143.694 | 84.789 | 136.865 | 55.916 | 152.855 | 92.759 | 24.323 | 58.742 | 57.032 | 30.028 | -15.379 | -47.694 | -33.509 | -8.682 | 25.563 | 117.861 | 229.3 | 290.478 | 147.313 | 147.453 | 94.231 | 47.556 | -22.419 | 15.909 | 15.909 | 7.224 | 7.224 | -1.258 | -1.258 | 13.98 | 13.98 | 38.784 | 38.784 | 10.341 | 10.341 | 5.493 | 5.493 | 21.496 | 21.496 | -37.452 | -37.452 |
| Depreciation & Amortization
| 71.101 | 73.129 | 74.687 | 75.657 | 74.178 | 73.444 | 68.428 | 66.907 | 67.851 | 67.391 | 66.069 | 67.608 | 66.425 | 66.797 | 66.747 | 65.306 | 64.522 | 63.793 | 66.715 | 68.628 | 67.568 | 67.686 | 56.846 | 52.247 | 50.29 | 48.82 | 49.038 | 47.994 | 48.312 | 47.009 | 44.512 | 44.512 | 33.191 | 33.191 | 29.242 | 29.242 | 24.831 | 24.831 | 25.627 | 25.627 | 24.772 | 24.772 | 21.347 | 21.347 | 20.657 | 20.657 | 20.594 | 20.594 |
| Deferred Income Tax
| 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 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 244.628 | 325.229 | 227.821 | -275.445 | -18.889 | -336.24 | -1.384 | -51.72 | -136.287 | -378.67 | -123.28 | -15.845 | -58.136 | -143.226 | -138.073 | -134.003 | 100.749 | -93.037 | 115.965 | -2.717 | 38.425 | -263.436 | -245.509 | -231.775 | -236.755 | -84.504 | 130.654 | 114.982 | 136.302 | -28.197 | -30.077 | -30.077 | -20.663 | -20.663 | -36.16 | -36.16 | -78.008 | -78.008 | -7.648 | -7.648 | -114.484 | -114.484 | -56.64 | -56.64 | -62.441 | -62.441 | 26.062 | 26.062 |
| Accounts Receivables
| -62.772 | -19.557 | 203.086 | -75.901 | -21.286 | -39.092 | 87.4 | -8.502 | -179.948 | -4.8 | 109.241 | 146.521 | 23.499 | 36.517 | -167.503 | -133.212 | -65.215 | -123.222 | 73.528 | 36.332 | 5.564 | 100.795 | -55.451 | -49.662 | -235.328 | 27.395 | 13.348 | 0.328 | 22.195 | 13.964 | -27.323 | -27.323 | -9.164 | -9.164 | 70.33 | 70.33 | -18.425 | -18.425 | -72.416 | -72.416 | 4.761 | 4.761 | -33.223 | -33.223 | -81.757 | -81.757 | -11.907 | -11.907 |
| Change In Inventory
| 276.898 | 443.162 | 231.972 | -32.799 | 7.23 | -119.859 | -234.344 | -159.085 | 71.59 | -190.621 | -165.724 | -141.143 | -243.627 | -233.041 | -4.597 | -42.324 | 17.506 | 0.602 | 71.423 | -8.265 | 91.959 | -66.791 | -20.196 | -201.577 | -167.007 | -106.385 | -49.878 | -13.394 | 37.76 | -34.419 | -6.155 | -6.155 | 10.397 | 10.397 | 0.272 | 0.272 | -56.587 | -56.587 | -12.849 | -12.849 | -14.448 | -14.448 | -71.585 | -71.585 | -47.914 | -47.914 | 37.969 | 37.969 |
| Change In Accounts Payables
| 48.485 | -60.589 | -213.182 | -158.859 | -10.369 | -90.299 | 67.112 | 60.027 | -50.954 | -140.959 | -57.039 | 10.671 | 159.064 | 63.15 | 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 |
| Other Working Capital
| -17.983 | -38.96 | 5.945 | -7.886 | 5.536 | -86.99 | 78.448 | 55.84 | 23.025 | -188.049 | 42.444 | 125.298 | 185.491 | 89.815 | -133.476 | -91.679 | 83.243 | -93.639 | 44.542 | 5.548 | -53.534 | -196.645 | -225.313 | -30.198 | -69.748 | 21.881 | 180.532 | 128.376 | 98.542 | 6.222 | 3.401 | 3.401 | -21.897 | -21.897 | -106.761 | -106.761 | -2.996 | -2.996 | 77.617 | 77.617 | -104.797 | -104.797 | 48.168 | 48.168 | 67.23 | 67.23 | 0 | 0 |
| Other Non Cash Items
| -161.229 | 17.632 | -59.855 | 40.776 | -78.083 | -8.245 | -18.237 | -43.538 | -20.551 | 25.586 | -23.762 | -17.815 | -32.102 | 52.523 | 51.232 | 2.962 | 2.783 | 14.856 | 19.489 | -1.581 | -137.678 | 4.825 | 2.475 | -24.137 | -44.259 | -8.824 | -1.019 | -4.047 | -3.924 | 1.998 | 36.888 | 36.888 | 61.108 | 61.108 | -32.455 | -32.455 | 24.218 | 24.218 | 41.822 | 41.822 | -8.967 | -8.967 | -8.729 | -8.729 | 52.072 | 52.072 | -32.215 | -32.215 |
| Operating Cash Flow
| 186.41 | 203.536 | 101.369 | -114.366 | -74.298 | -215.745 | 74.677 | 115.343 | -4.198 | -148.828 | -25.057 | 186.803 | 68.946 | 0.417 | 38.648 | -8.703 | 198.082 | -29.767 | 154.475 | 30.821 | -40.367 | -165.362 | -68.327 | 25.635 | 59.754 | 102.805 | 326.126 | 253.16 | 228.246 | -1.609 | 67.233 | 67.233 | 80.86 | 80.86 | -40.631 | -40.631 | -14.979 | -14.979 | 98.585 | 98.585 | -88.338 | -88.338 | -38.529 | -38.529 | 31.785 | 31.785 | -49.074 | -49.074 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.365 | -25.058 | -27.546 | -45.297 | -82.636 | -58.8 | -41.354 | -69.182 | -61.938 | -784.561 | -71.407 | -73.247 | -76.038 | -76.45 | -32.616 | -34.567 | -47.863 | -31.722 | -44.375 | -42.541 | -60.491 | -28.03 | -40.205 | -148.29 | -67.86 | -77.218 | -88.813 | -81.278 | -71.563 | -91.738 | -52.514 | -52.514 | -75.267 | -75.267 | -164.451 | -164.451 | -231.862 | -231.862 | -241.342 | -241.342 | -72.945 | -72.945 | -46.88 | -46.88 | -15.023 | -15.023 | -10.562 | -10.562 |
| Acquisitions Net
| 0.017 | 1.604 | -0.001 | 0 | 0 | 0.577 | 0.001 | 0.01 | 0 | 0.515 | 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 |
| Purchases Of Investments
| 0 | 0 | -1 | 0 | 18.271 | -18.271 | -1 | 0 | 0 | 0 | 0 | 0 | -17.983 | -0.437 | 0.943 | -29.038 | 86.006 | -52.192 | 8.948 | -42.762 | 157.856 | 197.029 | -136.931 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1 | 1 | 0 | -0.577 | -0.001 | 0 | 0 | 0 | 0 | 0 | 28.095 | 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 |
| Other Investing Activites
| 0.423 | -0.423 | -0.014 | -0.595 | 3.061 | 1.209 | 0.099 | -0.478 | -1.586 | -0.114 | -181.098 | -0.043 | -2.354 | -1.235 | 0.174 | -1.277 | -0.408 | 0.455 | -0.023 | -0.063 | 8.635 | -5.235 | -3.915 | -218.511 | -2.016 | -1.577 | 8.734 | -10.55 | 9.322 | -8.95 | -0.249 | -0.249 | 5.14 | 5.14 | 60.588 | 60.588 | 45.223 | 45.223 | -94.551 | -94.551 | -4.181 | -4.181 | -0.413 | -0.413 | -1.903 | -1.903 | 25.663 | 25.663 |
| Investing Cash Flow
| -19.853 | -23.877 | -27.561 | -44.892 | -61.304 | -75.862 | -42.255 | -69.65 | -63.524 | -784.675 | -252.505 | -73.29 | -96.375 | -78.122 | -31.499 | -64.882 | 37.735 | -83.459 | -35.45 | -85.366 | 106 | 163.764 | -181.051 | -366.801 | -69.876 | -78.72 | -80.079 | -91.828 | -62.241 | -100.688 | -52.762 | -52.762 | -70.127 | -70.127 | -103.863 | -103.863 | -186.64 | -186.64 | -335.892 | -335.892 | -77.126 | -77.126 | -47.292 | -47.292 | -16.926 | -16.926 | 15.101 | 15.101 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -352.126 | -84.912 | -11.706 | -51.517 | -28.484 | -29.052 | -42.671 | -5,159.814 | -2,604.74 | -2,706.179 | -42.575 | -42.426 | -42.333 | -42.578 | -44.16 | -44.03 | -62.056 | -50.87 | -246.858 | -40.188 | -245.48 | -24.933 | -40.188 | -16.865 | -17.926 | -14.975 | -274.709 | -12.1 | -50.98 | -20.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139.788 | 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 |
| Dividends Paid
| 0 | 0 | 0 | -141.267 | 0 | 0 | -122.432 | 0 | 0 | 0 | 0 | -75.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -348.041 | 0 | 0 | 0 | -102.334 | 0 | 0 | 0 | -25.583 | 0 | 0 | 0 | 0 | 0 | 0 | -21.32 | -21.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.959 | -48.959 |
| Other Financing Activities
| 0 | -4.326 | -8.244 | 166.647 | 99.916 | 431.175 | -13.298 | 5,247.855 | 2,568.51 | 3,634.972 | -72.681 | 24.099 | 281.83 | 92.734 | -17.132 | 392.742 | -17.047 | 12.579 | 333.51 | -345.534 | 270.573 | -6.867 | -204.494 | 1,342.664 | 70.755 | 9.148 | 145.824 | -147.207 | -116.462 | 177.662 | -7.725 | -7.725 | -22.072 | -22.072 | 157.323 | 157.323 | 145.389 | 145.389 | 105.926 | 105.926 | 118.721 | 118.721 | 346.297 | 346.297 | -8.246 | -8.246 | 44.796 | 44.796 |
| Financing Cash Flow
| -359.899 | -102.091 | -19.95 | -26.137 | 71.432 | 402.123 | -178.401 | 88.041 | -36.23 | 928.793 | -115.256 | -18.327 | 239.497 | 50.156 | -61.292 | 348.712 | -79.103 | -38.291 | 86.652 | -385.722 | 25.093 | -31.8 | -244.682 | 1,325.799 | 52.829 | -5.827 | -128.885 | -159.307 | -167.442 | 157.178 | -7.725 | -7.725 | -22.072 | -22.072 | 136.003 | 136.003 | 145.389 | 145.389 | 105.926 | 105.926 | 118.721 | 118.721 | 346.297 | 346.297 | -8.246 | -8.246 | -4.162 | -4.162 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.416 | -4.066 | -2.174 | 2.122 | -2.343 | 0.837 | -3.434 | 3.769 | 1.838 | 5.361 | 2.053 | -0.346 | -2.255 | 2.107 | -0.792 | -0.114 | -1.188 | 0.195 | -0.968 | -0.085 | 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 |
| Net Change In Cash
| -189.926 | 73.502 | 51.684 | -183.273 | -66.513 | 111.353 | -149.413 | 137.503 | -102.114 | 0.651 | -390.765 | 94.84 | 209.813 | -25.442 | -54.935 | 275.013 | 155.526 | -151.322 | 204.709 | -440.352 | 90.726 | -33.398 | -494.06 | 984.633 | 42.707 | 18.258 | 117.162 | 2.025 | -1.437 | 54.881 | 6.746 | 6.746 | -11.339 | -11.339 | -8.491 | -8.491 | -56.23 | -56.23 | -131.381 | -131.381 | -46.743 | -46.743 | 260.476 | 260.476 | 6.613 | 6.613 | -38.135 | -38.135 |
| Cash At End Of Period
| 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 | 209.053 | 207.028 | 208.465 | 6.746 | 146.838 | 140.092 | -11.339 | -8.491 | 171.261 | 179.752 | -56.23 | -131.381 | 423.593 | 554.974 | -46.743 | 260.476 | 387.984 | 127.508 | 6.613 | -38.135 | -38.135 |