Tbi Motion Technology Balance Sheet

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
Cash & Equivalents	677.17	732.57	612.04	698.79	812.17
Short-Term Investments	-	-	-	1	-
Cash & Short-Term Investments	677.17	732.57	612.04	699.79	812.17
Cash Growth	-7.56%	19.69%	-12.54%	-13.84%	-14.67%
Accounts Receivable	1,540	1,060	815.12	878.12	785.52
Other Receivables	32.13	24.51	0.32	5.92	19.72
Receivables	1,573	1,084	815.44	884.04	805.24
Inventory	1,573	1,321	2,382	2,468	1,956
Prepaid Expenses	48.55	13.22	46.12	87.46	104.89
Other Current Assets	0.67	231.36	230.75	2.94	0.12
Total Current Assets	3,872	3,382	4,086	4,142	3,678
Property, Plant & Equipment	3,323	3,378	3,408	3,687	2,654
Long-Term Investments	118.92	88.92	94.59	96.31	95.4
Other Intangible Assets	16.21	23.94	27.81	25.4	25.22
Long-Term Deferred Tax Assets	159.57	179.68	88.83	24.39	12.33
Other Long-Term Assets	45.27	50.54	55.32	80.17	363.22
Total Assets	7,535	7,103	7,761	8,055	6,828
Accounts Payable	533.12	222.72	146.47	618.43	683.48
Accrued Expenses	-	228.89	243.68	365.18	262
Short-Term Debt	620.85	450	670	10	390
Current Portion of Long-Term Debt	345.42	553.98	236.06	151.82	170.81
Current Portion of Leases	34.77	36.57	27.28	24.58	29.81
Current Income Taxes Payable	39.68	-	51.5	79.3	46.49
Current Unearned Revenue	5.11	3.12	3.68	5.45	5.06
Other Current Liabilities	294.21	70.39	4.31	18.46	6.65
Total Current Liabilities	1,873	1,566	1,383	1,273	1,594
Long-Term Debt	1,481	1,512	2,484	2,645	1,341
Long-Term Leases	707.51	731	628.95	639.97	622.93
Long-Term Deferred Tax Liabilities	20.83	9.34	0.71	19.73	14.7
Other Long-Term Liabilities	3.68	5.69	4.53	4.74	0.2
Total Liabilities	4,086	3,823	4,502	4,583	3,573
Common Stock	1,131	996.14	951.59	941.78	941.78
Additional Paid-In Capital	2,267	2,097	1,725	1,700	1,651
Retained Earnings	-22.69	51.37	538.03	782.9	621.33
Comprehensive Income & Other	74.04	134.59	44.92	47.54	41.73
Shareholders' Equity	3,449	3,280	3,259	3,473	3,256
Total Liabilities & Equity	7,535	7,103	7,761	8,055	6,828
Total Debt	3,189	3,283	4,047	3,471	2,554
Net Cash (Debt)	-2,512	-2,551	-3,435	-2,772	-1,742
Net Cash Per Share	-22.38	-26.06	-36.17	-28.46	-18.44
Filing Date Shares Outstanding	112.92	109.14	95.16	94.18	94.18
Total Common Shares Outstanding	112.92	109.14	95.16	94.18	94.18
Working Capital	1,999	1,817	2,703	2,869	2,084
Book Value Per Share	30.55	30.05	34.25	36.87	34.57
Tangible Book Value	3,433	3,256	3,232	3,447	3,230
Tangible Book Value Per Share	30.40	29.83	33.96	36.60	34.30
Land	-	894.99	894.99	1,006	111.33
Buildings	-	1,624	1,624	1,821	1,708
Machinery	-	1,622	1,531	1,436	1,305
Construction In Progress	-	77.07	124.08	76.94	42.75

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