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TBI MOTION Technology Co Ltd
Previous close
$51.80
Day range
$50.50 - $52.60
Year range
$30.00 - $65.00
Market cap
5.04B TWD
Avg Volume
13.67M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 495.56M | -21.34% |
Operating expense | 109.78M | -31.52% |
Net income | -89.01M | -417.14% |
Net profit margin | -17.96 | -502.69% |
Earnings per share | -0.93 | — |
EBITDA | -67.05M | -399.91% |
Effective tax rate | -4.26% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 328.65M | -41.35% |
Total assets | 6.88B | -15.74% |
Total liabilities | 3.81B | -19.89% |
Total equity | 3.07B | — |
Shares outstanding | 99.61M | — |
Price to book | 1.68 | — |
Return on assets | -4.29% | — |
Return on capital | -4.55% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -89.01M | -417.14% |
Cash from operations | 46.34M | 140.52% |
Cash from investing | -29.03M | 35.34% |
Cash from financing | -179.35M | -586.19% |
Net change in cash | -167.43M | 8.65% |
Free cash flow | 11.70M | 103.11% |
About
Founded
1986
Website
Employees
1,086
