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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 579.193 | 589.741 | 461.544 | 630 | 743.593 | 736.057 | 736.555 | 862.679 | 991.041 | 783.968 | 787.754 | 963.604 | 889.103 | 644.858 | 781.481 | 716.136 | 698.945 | 543.659 | 535.81 | 481.609 | 587.517 | 502.93 | 805.847 | 891.174 | 975.475 | 745.86 | 799.731 | 768.253 | 658.783 | 482.668 | 478.508 | 478.508 | 394.216 | 394.216 | 361.893 | 361.893 | 448.203 | 448.203 | 498.244 | 498.244 | 375.527 | 375.527 | 421.17 | 421.17 | 367.332 | 367.332 | 258.914 | 258.914 |
| Cost of Revenue
| 580.011 | 714.629 | 496.22 | 505.855 | 593.929 | 562.838 | 541.817 | 619.895 | 738.677 | 536.331 | 612.893 | 688.615 | 659.479 | 473.574 | 575.132 | 548.14 | 563.62 | 453.802 | 443.182 | 382.531 | 511.706 | 386.44 | 599.539 | 530.784 | 594.78 | 495.639 | 537.493 | 575.514 | 530.371 | 391.302 | 393.729 | 393.729 | 323.894 | 323.894 | 314.396 | 314.396 | 361.888 | 361.888 | 400.199 | 400.199 | 315.774 | 315.774 | 368.285 | 368.285 | 307.005 | 307.005 | 263.233 | 263.233 |
| Gross Profit
| -0.818 | -124.888 | -34.676 | 124.145 | 149.664 | 173.219 | 194.738 | 242.784 | 252.364 | 247.637 | 174.861 | 274.989 | 229.624 | 171.284 | 206.349 | 167.996 | 135.325 | 89.857 | 92.628 | 99.078 | 75.811 | 116.49 | 206.308 | 360.39 | 380.695 | 250.221 | 262.238 | 192.739 | 128.412 | 91.366 | 84.779 | 84.779 | 70.322 | 70.322 | 47.497 | 47.497 | 86.315 | 86.315 | 98.046 | 98.046 | 59.753 | 59.753 | 52.885 | 52.885 | 60.327 | 60.327 | -4.318 | -4.318 |
| Gross Profit Ratio
| -0.001 | -0.212 | -0.075 | 0.197 | 0.201 | 0.235 | 0.264 | 0.281 | 0.255 | 0.316 | 0.222 | 0.285 | 0.258 | 0.266 | 0.264 | 0.235 | 0.194 | 0.165 | 0.173 | 0.206 | 0.129 | 0.232 | 0.256 | 0.404 | 0.39 | 0.335 | 0.328 | 0.251 | 0.195 | 0.189 | 0.177 | 0.177 | 0.178 | 0.178 | 0.131 | 0.131 | 0.193 | 0.193 | 0.197 | 0.197 | 0.159 | 0.159 | 0.126 | 0.126 | 0.164 | 0.164 | -0.017 | -0.017 |
| Reseach & Development Expenses
| 15.193 | 24.143 | 26.318 | 21.59 | 16.726 | 18.867 | 18.525 | 23.031 | 21.922 | 23.271 | 23.622 | 18.72 | 22.389 | 22.647 | 20.884 | 22.448 | 17.449 | 21.73 | 24.63 | 27.992 | 28.676 | 24.22 | 27.998 | 34.873 | 32.904 | 26.88 | 37.976 | 26.993 | 25.094 | 22.771 | 20.571 | 20.571 | 21.591 | 21.591 | 27.467 | 27.467 | 25.587 | 25.587 | 24.175 | 24.175 | 22.113 | 22.113 | 16.513 | 16.513 | 14.235 | 14.235 | 11.283 | 11.283 |
| General & Administrative Expenses
| 69.815 | 68.327 | 63.099 | 76.116 | 80.332 | 91.362 | 99.412 | 80.127 | 79.491 | 89.727 | 89.881 | 68.813 | 77.713 | 59.623 | 43.588 | 63.293 | 51.444 | 45.906 | 49.36 | 58.856 | 52.582 | 43.032 | 53.972 | 58.351 | 51.328 | 42.173 | 28.251 | 44.935 | 35.575 | 36.336 | 23.85 | 23.85 | 22.936 | 22.936 | 24.159 | 24.159 | 22.038 | 22.038 | 18.604 | 18.604 | 16.899 | 16.899 | 15.693 | 15.693 | 13.602 | 13.602 | 13.553 | 13.553 |
| Selling & Marketing Expenses
| 28.773 | 22.365 | 21.331 | 25.326 | 29.601 | 20.956 | 25.697 | 25.161 | 13.657 | 29.662 | 27.502 | 24.773 | 21.909 | 15.293 | 14.226 | 16.031 | 16.924 | 18.106 | 20.571 | 23.097 | 23.13 | 19.521 | 11.49 | 34.456 | 32.19 | 23.571 | 33.457 | 18.305 | 12.6 | 9.239 | 11.795 | 11.795 | 8.879 | 8.879 | 10.169 | 10.169 | 10.221 | 10.221 | 22.398 | 22.398 | 11.517 | 11.517 | 12.996 | 12.996 | 11.873 | 11.873 | 7.97 | 7.97 |
| SG&A
| 47.88 | 90.692 | 70.865 | 101.442 | 109.933 | 112.318 | 125.109 | 105.288 | 93.148 | 119.389 | 117.383 | 93.586 | 99.622 | 74.916 | 57.814 | 79.324 | 68.368 | 64.012 | 69.931 | 81.953 | 75.712 | 62.553 | 65.462 | 92.807 | 83.518 | 65.744 | 61.708 | 63.24 | 48.175 | 45.575 | 35.645 | 35.645 | 31.815 | 31.815 | 34.328 | 34.328 | 32.258 | 32.258 | 41.002 | 41.002 | 28.415 | 28.415 | 28.689 | 28.689 | 25.475 | 25.475 | 21.523 | 21.523 |
| Other Expenses
| 40.545 | -199.564 | -49.033 | 99.09 | -79.816 | 17.999 | -29.385 | 38.876 | -13.539 | 65.414 | 15.735 | 1.467 | -11.408 | 7.921 | -13.037 | -1.13 | -12.225 | 1.471 | -19.674 | -15.076 | 24.445 | 7.807 | 14.583 | 3.571 | 34.557 | -13.862 | -8.656 | -2.604 | 0.263 | -39.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 63.073 | 199.564 | 97.183 | 123.032 | 126.659 | 131.185 | 143.634 | 128.319 | 115.07 | 142.66 | 141.005 | 112.306 | 122.011 | 97.563 | 78.698 | 101.772 | 85.817 | 85.742 | 94.561 | 109.945 | 104.388 | 86.773 | 93.46 | 127.68 | 116.422 | 92.624 | 99.684 | 90.233 | 73.269 | 68.346 | 58.065 | 58.065 | 56.848 | 56.848 | 44.021 | 44.021 | 64.107 | 64.107 | 47.405 | 47.405 | 46.776 | 46.776 | 43.356 | 43.356 | 32.671 | 32.671 | 37.562 | 37.562 |
| Operating Income
| -63.891 | -324.452 | -131.859 | 101.154 | -54.896 | 60.463 | 23.186 | 153.767 | 124.382 | 170.904 | 64.073 | 162.683 | 107.613 | 73.721 | 127.651 | 66.224 | 49.508 | 4.115 | -1.933 | -10.867 | -28.577 | 29.717 | 112.848 | 232.71 | 264.273 | 157.597 | 162.554 | 102.506 | 55.143 | 23.02 | 28.563 | 28.563 | 16.917 | 16.917 | -14.297 | -14.297 | 28.47 | 28.47 | 32.87 | 32.87 | 9.225 | 9.225 | 7.683 | 7.683 | 20.618 | 20.618 | -37.124 | -37.124 |
| Operating Income Ratio
| -0.11 | -0.55 | -0.286 | 0.161 | -0.074 | 0.082 | 0.031 | 0.178 | 0.126 | 0.218 | 0.081 | 0.169 | 0.121 | 0.114 | 0.163 | 0.092 | 0.071 | 0.008 | -0.004 | -0.023 | -0.049 | 0.059 | 0.14 | 0.261 | 0.271 | 0.211 | 0.203 | 0.133 | 0.084 | 0.048 | 0.06 | 0.06 | 0.043 | 0.043 | -0.04 | -0.04 | 0.064 | 0.064 | 0.066 | 0.066 | 0.025 | 0.025 | 0.018 | 0.018 | 0.056 | 0.056 | -0.143 | -0.143 |
| Total Other Income Expenses Net
| 24.265 | 41.949 | -64.374 | -56.508 | 3.392 | -5.167 | 2.684 | -10.073 | -39.593 | -34.039 | -8.157 | -9.828 | -14.854 | -49.398 | -68.909 | -9.192 | -19.48 | -19.494 | -45.761 | -22.642 | 19.895 | -4.154 | 5.013 | -3.41 | 26.205 | -10.284 | -15.101 | -8.275 | -7.587 | -45.439 | -9.4 | -9.4 | -8.778 | -8.778 | 13.026 | 13.026 | -8.858 | -8.858 | 14.526 | 14.526 | 2.339 | 2.339 | -0.54 | -0.54 | 5.23 | 5.23 | -6.944 | -6.944 |
| Income Before Tax
| -39.626 | -282.503 | -196.233 | 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 | 19.164 | 19.164 | 8.139 | 8.139 | -1.271 | -1.271 | 19.612 | 19.612 | 47.396 | 47.396 | 11.564 | 11.564 | 7.143 | 7.143 | 25.848 | 25.848 | -44.068 | -44.068 |
| Income Before Tax Ratio
| -0.068 | -0.479 | -0.425 | 0.071 | -0.069 | 0.075 | 0.035 | 0.167 | 0.086 | 0.175 | 0.071 | 0.159 | 0.104 | 0.038 | 0.075 | 0.08 | 0.043 | -0.028 | -0.089 | -0.07 | -0.015 | 0.051 | 0.146 | 0.257 | 0.298 | 0.198 | 0.184 | 0.123 | 0.072 | -0.046 | 0.04 | 0.04 | 0.021 | 0.021 | -0.004 | -0.004 | 0.044 | 0.044 | 0.095 | 0.095 | 0.031 | 0.031 | 0.017 | 0.017 | 0.07 | 0.07 | -0.17 | -0.17 |
| Income Tax Expense
| 48.873 | -119.774 | -54.949 | 16.579 | -20.658 | 14.845 | 1.388 | 36.037 | 30.762 | 39.02 | 11.618 | 40.509 | 21.191 | 15.235 | 18.047 | 15.196 | 6.624 | -0.868 | -10.768 | -6.332 | 8.417 | 5.868 | 24.453 | 45.86 | 65.873 | 27.231 | 26.12 | 16.556 | 14.287 | -3.614 | 3.255 | 3.255 | 0.916 | 0.916 | 0.013 | 0.013 | 5.632 | 5.632 | 8.612 | 8.612 | 1.224 | 1.224 | 1.65 | 1.65 | 4.352 | 4.352 | 6.616 | 6.616 |
| Net Income
| -88.499 | -162.729 | -141.284 | 28.067 | -30.846 | 40.451 | 24.482 | 107.657 | 54.027 | 97.845 | 44.298 | 112.346 | 71.568 | 9.088 | 40.695 | 41.836 | 23.404 | -14.511 | -36.926 | -27.177 | -17.099 | 19.695 | 93.408 | 183.44 | 224.605 | 120.082 | 121.333 | 77.675 | 33.269 | -18.805 | 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 |
| Net Income Ratio
| -0.153 | -0.276 | -0.306 | 0.045 | -0.041 | 0.055 | 0.033 | 0.125 | 0.055 | 0.125 | 0.056 | 0.117 | 0.08 | 0.014 | 0.052 | 0.058 | 0.033 | -0.027 | -0.069 | -0.056 | -0.029 | 0.039 | 0.116 | 0.206 | 0.23 | 0.161 | 0.152 | 0.101 | 0.051 | -0.039 | 0.033 | 0.033 | 0.018 | 0.018 | -0.003 | -0.003 | 0.031 | 0.031 | 0.078 | 0.078 | 0.028 | 0.028 | 0.013 | 0.013 | 0.059 | 0.059 | -0.145 | -0.145 |
| EPS
| -0.93 | -1.71 | -1.48 | 0.3 | -0.32 | 0.43 | 0.26 | 1.14 | 0.57 | 1.04 | 0.55 | 1.19 | 0.76 | 0.1 | 0.43 | 0.44 | 0.24 | -0.15 | -0.38 | -0.28 | -0.18 | 0.2 | 1.02 | 2.01 | 2.63 | 1.41 | 1.42 | 0.91 | 0.39 | -0.22 | 0.18 | 0.18 | 0.085 | 0.085 | -0.015 | -0.015 | 0.17 | 0.16 | 0.45 | 0.45 | 0.12 | 0.12 | 0.076 | 0.076 | 0.33 | 0.33 | -0.57 | -0.57 |
| EPS Diluted
| -0.93 | -1.71 | -1.48 | 0.28 | -0.32 | 0.38 | 0.19 | 1.14 | 0.57 | 1.03 | 0.55 | 1.19 | 0.76 | 0.1 | 0.43 | 0.44 | 0.24 | -0.15 | -0.38 | -0.28 | -0.18 | 0.2 | 1.02 | 2.01 | 2.63 | 1.41 | 1.42 | 0.91 | 0.39 | -0.22 | 0.19 | 0.19 | 0.085 | 0.085 | -0.015 | -0.015 | 0.16 | 0.16 | 0.45 | 0.45 | 0.12 | 0.12 | 0.076 | 0.076 | 0.33 | 0.33 | -0.57 | -0.57 |
| EBITDA
| 7.21 | -105.915 | -57.172 | 176.811 | 19.282 | 133.907 | 91.614 | 220.674 | 192.233 | 238.295 | 116.525 | 232.31 | 163.259 | 148.672 | 181.742 | 130.934 | 102.94 | 69.379 | 45.108 | 42.685 | 63.436 | 105.21 | 184.277 | 288.528 | 349.12 | 192.555 | 202.936 | 147.896 | 103.718 | 30.627 | 73.075 | 73.075 | 50.108 | 50.108 | 14.945 | 14.945 | 53.301 | 53.301 | 58.496 | 58.496 | 33.997 | 33.997 | 29.03 | 29.03 | 41.275 | 41.275 | -16.531 | -16.531 |
| EBITDA Ratio
| 0.012 | -0.18 | -0.124 | 0.281 | 0.026 | 0.182 | 0.124 | 0.256 | 0.194 | 0.304 | 0.148 | 0.241 | 0.184 | 0.231 | 0.233 | 0.183 | 0.147 | 0.128 | 0.084 | 0.089 | 0.108 | 0.209 | 0.229 | 0.324 | 0.358 | 0.258 | 0.254 | 0.193 | 0.157 | 0.063 | 0.153 | 0.153 | 0.127 | 0.127 | 0.041 | 0.041 | 0.119 | 0.119 | 0.117 | 0.117 | 0.091 | 0.091 | 0.069 | 0.069 | 0.112 | 0.112 | -0.064 | -0.064 |