Tbi Motion Technology Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,559	2,294	2,571	3,374	3,285
Revenue Growth (YoY)	11.55%	-10.77%	-23.80%	2.71%	19.89%
Cost of Revenue	2,313	2,419	2,153	2,437	2,435
Gross Profit	246.43	-125.11	418.09	937.52	850.76
Selling, General & Admin	464	406.26	408.12	442.93	385.51
Research & Development	103.15	81.09	83.81	86.75	87.38
Operating Expenses	546.57	511.6	488.99	559.72	509.2
Operating Income	-300.14	-636.71	-70.89	377.8	341.56
Interest Expense	-59.32	-69.79	-71.02	-50.98	-31.7
Interest & Investment Income	9.48	4.37	10.5	6.89	3.51
Currency Exchange Gain (Loss)	-	97.23	-36.77	52.15	2.76
Other Non Operating Income (Expenses)	386.89	43.73	20.09	5.23	10
EBT Excluding Unusual Items	36.9	-561.18	-148.09	391.09	326.14
Gain (Loss) on Sale of Assets	-	0.13	0.29	0.13	-0.27
Asset Writedown	-	-2.79	-	-	-
Other Unusual Items	-	-	-	0	-0.02
Pretax Income	36.9	-563.83	-147.8	391.22	325.85
Income Tax Expense	110.97	-77.18	-44.18	107.21	88.55
Net Income	-74.07	-486.65	-103.61	284.01	237.3
Net Income to Common	-74.07	-486.65	-103.61	284.01	237.3
Net Income Growth	-	-	-	19.68%	159.56%
Shares Outstanding (Basic)	112	98	95	94	94
Shares Outstanding (Diluted)	112	98	95	97	94
Shares Change (YoY)	14.66%	3.09%	-2.52%	3.09%	-0.98%
EPS (Basic)	-0.66	-4.97	-1.09	3.02	2.52
EPS (Diluted)	-0.66	-4.97	-1.09	2.94	2.51
EPS Growth	-	-	-	16.94%	161.46%
Free Cash Flow	-646.67	550.77	-487.51	-919.99	-76.58
Free Cash Flow Per Share	-5.76	5.63	-5.13	-9.45	-0.81
Dividend Per Share	-	-	-	1.500	1.300
Dividend Growth	-	-	-	15.38%	62.50%
Gross Margin	9.63%	-5.45%	16.26%	27.79%	25.90%
Operating Margin	-11.73%	-27.75%	-2.76%	11.20%	10.40%
Profit Margin	-2.89%	-21.21%	-4.03%	8.42%	7.22%
Free Cash Flow Margin	-25.27%	24.01%	-18.96%	-27.27%	-2.33%
EBITDA	-27.38	-426.35	158.47	588.07	555.59
EBITDA Margin	-1.07%	-18.58%	6.16%	17.43%	16.91%
D&A For EBITDA	272.76	210.36	229.36	210.27	214.03
EBIT	-300.14	-636.71	-70.89	377.8	341.56
EBIT Margin	-11.73%	-27.75%	-2.76%	11.20%	10.40%
Effective Tax Rate	300.72%	-	-	27.40%	27.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.