Tbi Motion Technology Co., Ltd. (TPE:4540)
Taiwan · Delayed Price · Currency is TWD 68.60
+3.00 (4.57%)
May 29, 2026, 1:30 PM CST
Tbi Motion Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 2,876 | 2,559 | 2,294 | 2,571 | 3,374 | 3,285 | |
Revenue Growth (YoY) | 32.15% | 11.55% | -10.77% | -23.80% | 2.71% | 19.89% |
Cost of Revenue | 2,563 | 2,313 | 2,419 | 2,153 | 2,437 | 2,435 |
Gross Profit | 313.24 | 246.43 | -125.11 | 418.09 | 937.52 | 850.76 |
Selling, General & Admin | 482.62 | 464 | 406.26 | 408.12 | 442.93 | 385.51 |
Research & Development | 120.8 | 103.15 | 81.09 | 83.81 | 86.75 | 87.38 |
Operating Expenses | 543.56 | 546.57 | 511.6 | 488.99 | 559.72 | 509.2 |
Operating Income | -230.32 | -300.14 | -636.71 | -70.89 | 377.8 | 341.56 |
Interest Expense | -60.45 | -59.32 | -69.79 | -71.02 | -50.98 | -31.7 |
Interest & Investment Income | 10.15 | 9.48 | 4.37 | 10.5 | 6.89 | 3.51 |
Currency Exchange Gain (Loss) | 3.31 | 3.31 | 97.23 | -36.77 | 52.15 | 2.76 |
Other Non Operating Income (Expenses) | 28.57 | 21.71 | 43.73 | 20.09 | 5.23 | 10 |
EBT Excluding Unusual Items | -248.74 | -324.97 | -561.18 | -148.09 | 391.09 | 326.14 |
Gain (Loss) on Sale of Investments | -0.48 | -0.48 | - | - | - | - |
Gain (Loss) on Sale of Assets | 362.93 | 362.93 | 0.13 | 0.29 | 0.13 | -0.27 |
Asset Writedown | - | - | -2.79 | - | - | - |
Other Unusual Items | -0.59 | -0.59 | - | - | 0 | -0.02 |
Pretax Income | 113.14 | 36.9 | -563.83 | -147.8 | 391.22 | 325.85 |
Income Tax Expense | 131.94 | 110.97 | -77.18 | -44.18 | 107.21 | 88.55 |
Net Income | -18.8 | -74.07 | -486.65 | -103.61 | 284.01 | 237.3 |
Net Income to Common | -18.8 | -74.07 | -486.65 | -103.61 | 284.01 | 237.3 |
Net Income Growth | - | - | - | - | 19.68% | 159.56% |
Shares Outstanding (Basic) | 115 | 113 | 98 | 95 | 94 | 94 |
Shares Outstanding (Diluted) | 115 | 113 | 98 | 95 | 97 | 94 |
Shares Change (YoY) | 13.05% | 15.17% | 3.09% | -2.52% | 3.09% | -0.98% |
EPS (Basic) | -0.16 | -0.66 | -4.97 | -1.09 | 3.02 | 2.52 |
EPS (Diluted) | -0.17 | -0.66 | -4.97 | -1.09 | 2.94 | 2.51 |
EPS Growth | - | - | - | - | 16.94% | 161.46% |
Free Cash Flow | -952.34 | -646.67 | 550.77 | -487.51 | -919.99 | -76.58 |
Free Cash Flow Per Share | -8.27 | -5.74 | 5.63 | -5.13 | -9.45 | -0.81 |
Dividend Per Share | - | - | - | - | 1.500 | 1.300 |
Dividend Growth | - | - | - | - | 15.38% | 62.50% |
Gross Margin | 10.89% | 9.63% | -5.45% | 16.26% | 27.79% | 25.90% |
Operating Margin | -8.01% | -11.73% | -27.75% | -2.76% | 11.20% | 10.40% |
Profit Margin | -0.65% | -2.89% | -21.21% | -4.03% | 8.42% | 7.22% |
Free Cash Flow Margin | -33.11% | -25.27% | 24.01% | -18.96% | -27.27% | -2.33% |
EBITDA | -27.82 | -97.35 | -426.35 | 158.47 | 588.07 | 555.59 |
EBITDA Margin | -0.97% | -3.80% | -18.58% | 6.16% | 17.43% | 16.91% |
D&A For EBITDA | 202.5 | 202.8 | 210.36 | 229.36 | 210.27 | 214.03 |
EBIT | -230.32 | -300.14 | -636.71 | -70.89 | 377.8 | 341.56 |
EBIT Margin | -8.01% | -11.73% | -27.75% | -2.76% | 11.20% | 10.40% |
Effective Tax Rate | 116.62% | 300.72% | - | - | 27.40% | 27.18% |