Tbi Motion Technology Co., Ltd. (TPE:4540)
Taiwan · Delayed Price · Currency is TWD 57.30
+1.10 (1.96%)
Aug 26, 2026, 1:30 PM CST
Tbi Motion Technology Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 3,063 | 2,559 | 2,294 | 2,571 | 3,374 | 3,285 |
Revenue Growth | 36.77% | 11.55% | -10.77% | -23.80% | 2.71% | 19.89% |
Gross Profit Gross Profit Growth | 439 | 246.43 | -125.11 | 418.09 | 937.52 | 850.76 |
Operating Income Operating Income Growth | -131.33 | -300.14 | -636.71 | -70.89 | 377.8 | 341.56 |
Net Income Net Income Growth | -15.58 | -74.07 | -486.65 | -103.61 | 284.01 | 237.3 |
Earnings Per Share EPS Growth | -0.14 | -0.66 | -4.97 | -1.09 | 2.94 | 2.51 |
EPS Growth | - | - | - | - | 16.94% | 161.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Metal Products - Fasteners Metal Products - Fasteners Growth | 4,984 | 4,480 | 3,434 | 5,474 | 6,915 | 5,280 |
Adjustment and Write-Off Adjustment and Write-Off Growth | - | -1,921 | -1,140 | -2,903 | -3,541 | -1,995 |
Total Total Growth | 3,063 | 2,559 | 2,294 | 2,571 | 3,374 | 3,285 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 277.54 | 677.17 | 732.57 | 612.04 | 699.79 | 812.17 |
Total Debt Total Debt Growth | 3,475 | 3,187 | 3,283 | 4,047 | 3,471 | 2,554 |
Net Cash (Debt) Net Cash Growth | -3,197 | -2,510 | -2,551 | -3,435 | -2,772 | -1,742 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.93 | -22.27 | -26.06 | -36.17 | -28.46 | -18.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -906.85 | -514.92 | 628.82 | -299.96 | 36.99 | 220.56 |
Capital Expenditures CapEx Growth | -211.86 | -131.75 | -78.05 | -187.55 | -956.98 | -297.14 |
Free Cash Flow Free Cash Flow Growth | -1,119 | -646.67 | 550.77 | -487.51 | -919.99 | -76.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 14.33% | 9.63% | -5.45% | 16.26% | 27.79% | 25.90% |
Operating Margin | -4.29% | -11.73% | -27.75% | -2.76% | 11.20% | 10.40% |
Pretax Margin | 3.76% | 1.44% | -24.58% | -5.75% | 11.59% | 9.92% |
Profit Margin | -0.51% | -2.89% | -21.21% | -4.03% | 8.42% | 7.22% |
FCF Margin | -36.52% | -25.27% | 24.01% | -18.96% | -27.27% | -2.33% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.300 |
Dividend Per Share Growth | 15.38% | 62.50% |
Dividend Yield | 4.31% | 2.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
PE Ratio | - | - | - | - | 12.09 | 19.82 |
Forward PE | 72.05 | 12.55 | 12.55 | 12.55 | 14.24 | 10.34 |
P/FCF Ratio | - | - | 11.12 | - | - | - |
PS Ratio | 2.11 | 1.52 | 2.67 | 1.20 | 1.02 | 1.43 |