Tbi Motion Technology Co., Ltd. (TPE:4540)

Tbi Motion Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	644.51	732.57	612.04	698.79	812.17	923.72
Short-Term Investments	-	-	-	1	-	28.1
Cash & Short-Term Investments	644.51	732.57	612.04	699.79	812.17	951.82
Cash Growth	-5.99%	19.69%	-12.54%	-13.84%	-14.67%	29.81%
Accounts Receivable	1,053	1,060	815.12	878.12	785.52	1,144
Other Receivables	27.8	24.51	0.32	5.92	19.72	13.46
Receivables	1,081	1,084	815.44	884.04	805.24	1,157
Inventory	1,346	1,321	2,382	2,468	1,956	1,172
Prepaid Expenses	34.98	13.22	46.12	87.46	104.89	16.31
Other Current Assets	231.13	231.36	230.75	2.94	0.12	-
Total Current Assets	3,337	3,382	4,086	4,142	3,678	3,298
Property, Plant & Equipment	3,335	3,378	3,408	3,687	2,654	2,677
Long-Term Investments	88.92	88.92	94.59	96.31	95.4	15.6
Other Intangible Assets	29.05	23.94	27.81	25.4	25.22	27.63
Long-Term Deferred Tax Assets	183.84	179.68	88.83	24.39	12.33	6.02
Other Long-Term Assets	50.46	50.54	55.32	80.17	363.22	92.31
Total Assets	7,025	7,103	7,761	8,055	6,828	6,117
Accounts Payable	280.49	222.72	146.47	618.43	683.48	518.45
Accrued Expenses	197.81	228.89	243.68	365.18	262	219.22
Short-Term Debt	500	450	670	10	390	40
Current Portion of Long-Term Debt	444.3	553.98	236.06	151.82	170.81	170.75
Current Portion of Leases	38.29	36.57	27.28	24.58	29.81	15.35
Current Income Taxes Payable	-	-	51.5	79.3	46.49	34.32
Current Unearned Revenue	2.8	3.12	3.68	5.45	5.06	1.7
Other Current Liabilities	70.27	70.39	4.31	18.46	6.65	10.85
Total Current Liabilities	1,534	1,566	1,383	1,273	1,594	1,011
Long-Term Debt	1,432	1,512	2,484	2,645	1,341	1,425
Long-Term Leases	725.39	731	628.95	639.97	622.93	622.18
Long-Term Deferred Tax Liabilities	16.95	9.34	0.71	19.73	14.7	-
Other Long-Term Liabilities	4.9	5.69	4.53	4.74	0.2	0.2
Total Liabilities	3,713	3,823	4,502	4,583	3,573	3,058
Common Stock	1,091	996.14	951.59	941.78	941.78	941.78
Additional Paid-In Capital	2,182	2,097	1,725	1,700	1,651	1,651
Retained Earnings	-25.79	51.37	538.03	782.9	621.33	459.37
Comprehensive Income & Other	65.08	134.59	44.92	47.54	41.73	7.24
Shareholders' Equity	3,312	3,280	3,259	3,473	3,256	3,059
Total Liabilities & Equity	7,025	7,103	7,761	8,055	6,828	6,117
Total Debt	3,140	3,283	4,047	3,471	2,554	2,273
Net Cash (Debt)	-2,495	-2,551	-3,435	-2,772	-1,742	-1,321
Net Cash Per Share	-24.49	-26.06	-36.17	-28.46	-18.44	-13.84
Filing Date Shares Outstanding	109.14	109.14	95.16	94.18	94.18	94.18
Total Common Shares Outstanding	109.14	109.14	95.16	94.18	94.18	94.18
Working Capital	1,803	1,817	2,703	2,869	2,084	2,287
Book Value Per Share	30.35	30.05	34.25	36.87	34.57	32.48
Tangible Book Value	3,283	3,256	3,232	3,447	3,230	3,031
Tangible Book Value Per Share	30.08	29.83	33.96	36.60	34.30	32.19
Land	894.99	894.99	894.99	1,006	111.33	111.33
Buildings	1,624	1,624	1,624	1,821	1,708	1,708
Machinery	1,619	1,622	1,531	1,436	1,305	1,208
Construction In Progress	83.91	77.07	124.08	76.94	42.75	2.87

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