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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	753.84	732.57	612.04	698.79	812.17	923.72
Short-Term Investments	-	-	-	1	-	28.1
Cash & Short-Term Investments	753.84	732.57	612.04	699.79	812.17	951.82
Cash Growth	129.38%	19.69%	-12.54%	-13.84%	-14.67%	29.81%
Accounts Receivable	1,334	1,060	815.12	878.12	785.52	1,144
Other Receivables	25.89	24.51	0.32	5.92	19.72	13.46
Receivables	1,359	1,084	815.44	884.04	805.24	1,157
Inventory	1,468	1,321	2,382	2,468	1,956	1,172
Prepaid Expenses	41.83	13.22	46.12	87.46	104.89	16.31
Other Current Assets	0.43	231.36	230.75	2.94	0.12	-
Total Current Assets	3,623	3,382	4,086	4,142	3,678	3,298
Property, Plant & Equipment	3,273	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	22.02	23.94	27.81	25.4	25.22	27.63
Long-Term Deferred Tax Assets	183.16	179.68	88.83	24.39	12.33	6.02
Other Long-Term Assets	66.05	50.54	55.32	80.17	363.22	92.31
Total Assets	7,257	7,103	7,761	8,055	6,828	6,117
Accounts Payable	554.19	222.72	146.47	618.43	683.48	518.45
Accrued Expenses	263.6	228.89	243.68	365.18	262	219.22
Short-Term Debt	611.77	450	670	10	390	40
Current Portion of Long-Term Debt	419.49	553.98	236.06	151.82	170.81	170.75
Current Portion of Leases	38.12	36.57	27.28	24.58	29.81	15.35
Current Income Taxes Payable	23.4	-	51.5	79.3	46.49	34.32
Current Unearned Revenue	5.7	3.12	3.68	5.45	5.06	1.7
Other Current Liabilities	7.73	70.39	4.31	18.46	6.65	10.85
Total Current Liabilities	1,924	1,566	1,383	1,273	1,594	1,011
Long-Term Debt	1,296	1,512	2,484	2,645	1,341	1,425
Long-Term Leases	713.15	731	628.95	639.97	622.93	622.18
Long-Term Deferred Tax Liabilities	2.85	9.34	0.71	19.73	14.7	-
Other Long-Term Liabilities	3.46	5.69	4.53	4.74	0.2	0.2
Total Liabilities	3,940	3,823	4,502	4,583	3,573	3,058
Common Stock	1,121	996.14	951.59	941.78	941.78	941.78
Additional Paid-In Capital	2,208	2,097	1,725	1,700	1,651	1,651
Retained Earnings	-69.04	51.37	538.03	782.9	621.33	459.37
Comprehensive Income & Other	56.09	134.59	44.92	47.54	41.73	7.24
Shareholders' Equity	3,317	3,280	3,259	3,473	3,256	3,059
Total Liabilities & Equity	7,257	7,103	7,761	8,055	6,828	6,117
Total Debt	3,079	3,283	4,047	3,471	2,554	2,273
Net Cash (Debt)	-2,325	-2,551	-3,435	-2,772	-1,742	-1,321
Net Cash Per Share	-21.18	-26.06	-36.17	-28.46	-18.44	-13.84
Filing Date Shares Outstanding	113.08	109.14	95.16	94.18	94.18	94.18
Total Common Shares Outstanding	113.08	109.14	95.16	94.18	94.18	94.18
Working Capital	1,699	1,817	2,703	2,869	2,084	2,287
Book Value Per Share	29.33	30.05	34.25	36.87	34.57	32.48
Tangible Book Value	3,295	3,256	3,232	3,447	3,230	3,031
Tangible Book Value Per Share	29.14	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	1,623	1,622	1,531	1,436	1,305	1,208
Construction In Progress	107.24	77.07	124.08	76.94	42.75	2.87

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