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TBI MOTION Technology Co Ltd
Previous close
$35.60
Day range
$36.45 - $38.10
Year range
$30.00 - $65.00
Market cap
4.05B TWD
Avg Volume
2.04M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 629.79M | 36.45% |
Operating expense | 133.33M | 29.54% |
Net income | -146.41M | -3.63% |
Net profit margin | -23.25 | 24.04% |
Earnings per share | -1.43 | — |
EBITDA | -76.45M | -0.07% |
Effective tax rate | 6.35% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 732.57M | 19.69% |
Total assets | 7.10B | -8.48% |
Total liabilities | 3.82B | -15.06% |
Total equity | 3.28B | — |
Shares outstanding | 109.14M | — |
Price to book | 1.18 | — |
Return on assets | -4.61% | — |
Return on capital | -4.95% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -146.41M | -3.63% |
Cash from operations | 182.32M | 74.56% |
Cash from investing | -15.41M | 44.10% |
Cash from financing | 230.14M | 1,099.29% |
Net change in cash | 404.38M | 682.40% |
Free cash flow | 225.68M | 426.30% |
About
Founded
1986
Website
Employees
1,086
