Tbi Motion Technology Balance Sheet

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
Cash & Equivalents	375.25	677.17	732.57	612.04	698.79	812.17
Short-Term Investments	-	-	-	-	1	-
Cash & Short-Term Investments	375.25	677.17	732.57	612.04	699.79	812.17
Cash Growth	-41.78%	-7.56%	19.69%	-12.54%	-13.84%	-14.67%
Accounts Receivable	1,801	1,540	1,060	815.12	878.12	785.52
Other Receivables	-	32.13	24.51	0.32	5.92	19.72
Receivables	1,801	1,573	1,084	815.44	884.04	805.24
Inventory	1,615	1,573	1,321	2,382	2,468	1,956
Prepaid Expenses	87.21	48.55	13.22	46.12	87.46	104.89
Other Current Assets	41.59	0.67	231.36	230.75	2.94	0.12
Total Current Assets	3,920	3,872	3,382	4,086	4,142	3,678
Property, Plant & Equipment	3,356	3,323	3,378	3,408	3,687	2,654
Long-Term Investments	118.92	88.92	88.92	94.59	96.31	95.4
Other Intangible Assets	16.61	16.21	23.94	27.81	25.4	25.22
Long-Term Deferred Tax Assets	141.82	159.57	179.68	88.83	24.39	12.33
Other Long-Term Assets	30.18	75.27	50.54	55.32	80.17	363.22
Total Assets	7,583	7,535	7,103	7,761	8,055	6,828
Accounts Payable	521.99	533.12	222.72	146.47	618.43	683.48
Accrued Expenses	-	282.6	228.89	243.68	365.18	262
Short-Term Debt	761.25	620.85	450	670	10	390
Current Portion of Long-Term Debt	355.44	343.11	553.98	236.06	151.82	170.81
Current Portion of Leases	30.91	34.77	36.57	27.28	24.58	29.81
Current Income Taxes Payable	37.48	39.68	-	51.5	79.3	46.49
Current Unearned Revenue	5.5	5.11	3.12	3.68	5.45	5.06
Other Current Liabilities	264.87	13.91	70.39	4.31	18.46	6.65
Total Current Liabilities	1,977	1,873	1,566	1,383	1,273	1,594
Long-Term Debt	1,382	1,481	1,512	2,484	2,645	1,341
Long-Term Leases	751.44	707.51	731	628.95	639.97	622.93
Long-Term Deferred Tax Liabilities	32.62	20.83	9.34	0.71	19.73	14.7
Other Long-Term Liabilities	3.12	3.68	5.69	4.53	4.74	0.2
Total Liabilities	4,147	4,086	3,823	4,502	4,583	3,573
Common Stock	1,152	1,131	996.14	951.59	941.78	941.78
Additional Paid-In Capital	2,267	2,267	2,097	1,725	1,700	1,651
Retained Earnings	-44.59	-22.69	51.37	538.03	782.9	621.33
Comprehensive Income & Other	61.64	74.04	134.59	44.92	47.54	41.73
Shareholders' Equity	3,436	3,449	3,280	3,259	3,473	3,256
Total Liabilities & Equity	7,583	7,535	7,103	7,761	8,055	6,828
Total Debt	3,281	3,187	3,283	4,047	3,471	2,554
Net Cash (Debt)	-2,906	-2,510	-2,551	-3,435	-2,772	-1,742
Net Cash Per Share	-25.23	-22.27	-26.06	-36.17	-28.46	-18.44
Filing Date Shares Outstanding	115.19	115.19	109.14	95.16	94.18	94.18
Total Common Shares Outstanding	115.19	115.19	109.14	95.16	94.18	94.18
Working Capital	1,942	1,999	1,817	2,703	2,869	2,084
Book Value Per Share	29.83	29.95	30.05	34.25	36.87	34.57
Tangible Book Value	3,419	3,433	3,256	3,232	3,447	3,230
Tangible Book Value Per Share	29.69	29.80	29.83	33.96	36.60	34.30
Land	-	894.99	894.99	894.99	1,006	111.33
Buildings	-	1,624	1,624	1,624	1,821	1,708
Machinery	-	1,628	1,622	1,531	1,436	1,305
Construction In Progress	-	92.84	77.07	124.08	76.94	42.75