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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 277.54 | 677.17 | 732.57 | 612.04 | 698.79 | 812.17 |
Short-Term Investments | - | - | - | - | 1 | - |
Cash & Short-Term Investments | 277.54 | 677.17 | 732.57 | 612.04 | 699.79 | 812.17 |
Cash Growth | -54.20% | -7.56% | 19.69% | -12.54% | -13.84% | -14.67% |
Accounts Receivable | 2,053 | 1,540 | 1,060 | 815.12 | 878.12 | 785.52 |
Other Receivables | - | 32.13 | 24.51 | 0.32 | 5.92 | 19.72 |
Receivables | 2,053 | 1,573 | 1,084 | 815.44 | 884.04 | 805.24 |
Inventory | 1,872 | 1,573 | 1,321 | 2,382 | 2,468 | 1,956 |
Prepaid Expenses | 65.12 | 48.55 | 13.22 | 46.12 | 87.46 | 104.89 |
Other Current Assets | 26.42 | 0.67 | 231.36 | 230.75 | 2.94 | 0.12 |
Total Current Assets | 4,294 | 3,872 | 3,382 | 4,086 | 4,142 | 3,678 |
Property, Plant & Equipment | 3,374 | 3,323 | 3,378 | 3,408 | 3,687 | 2,654 |
Long-Term Investments | 88.92 | 88.92 | 88.92 | 94.59 | 96.31 | 95.4 |
Other Intangible Assets | 13.38 | 16.21 | 23.94 | 27.81 | 25.4 | 25.22 |
Long-Term Deferred Tax Assets | 125.01 | 159.57 | 179.68 | 88.83 | 24.39 | 12.33 |
Other Long-Term Assets | 84.69 | 75.27 | 50.54 | 55.32 | 80.17 | 363.22 |
Total Assets | 7,979 | 7,535 | 7,103 | 7,761 | 8,055 | 6,828 |
Liabilities
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 |
Accounts Payable | 650.9 | 533.12 | 222.72 | 146.47 | 618.43 | 683.48 |
Accrued Expenses | 312.7 | 282.6 | 228.89 | 243.68 | 365.18 | 262 |
Short-Term Debt | 1,052 | 620.85 | 450 | 670 | 10 | 390 |
Current Portion of Long-Term Debt | 366.92 | 343.11 | 553.98 | 236.06 | 151.82 | 170.81 |
Current Portion of Leases | 27.07 | 34.77 | 36.57 | 27.28 | 24.58 | 29.81 |
Current Income Taxes Payable | 7.74 | 39.68 | - | 51.5 | 79.3 | 46.49 |
Current Unearned Revenue | 2.66 | 5.11 | 3.12 | 3.68 | 5.45 | 5.06 |
Other Current Liabilities | 3.24 | 13.91 | 70.39 | 4.31 | 18.46 | 6.65 |
Total Current Liabilities | 2,423 | 1,873 | 1,566 | 1,383 | 1,273 | 1,594 |
Long-Term Debt | 1,283 | 1,481 | 1,512 | 2,484 | 2,645 | 1,341 |
Long-Term Leases | 745.5 | 707.51 | 731 | 628.95 | 639.97 | 622.93 |
Long-Term Deferred Tax Liabilities | 31.38 | 20.83 | 9.34 | 0.71 | 19.73 | 14.7 |
Other Long-Term Liabilities | 3.87 | 3.68 | 5.69 | 4.53 | 4.74 | 0.2 |
Total Liabilities | 4,487 | 4,086 | 3,823 | 4,502 | 4,583 | 3,573 |
Shareholders' Equity
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 |
Common Stock | 1,152 | 1,131 | 996.14 | 951.59 | 941.78 | 941.78 |
Additional Paid-In Capital | 2,244 | 2,267 | 2,097 | 1,725 | 1,700 | 1,651 |
Retained Earnings | 28.79 | -22.69 | 51.37 | 538.03 | 782.9 | 621.33 |
Comprehensive Income & Other | 66.73 | 74.04 | 134.59 | 44.92 | 47.54 | 41.73 |
Shareholders' Equity | 3,492 | 3,449 | 3,280 | 3,259 | 3,473 | 3,256 |
Total Liabilities & Equity | 7,979 | 7,535 | 7,103 | 7,761 | 8,055 | 6,828 |
Additional Metrics
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 |
Total Debt | 3,475 | 3,187 | 3,283 | 4,047 | 3,471 | 2,554 |
Net Cash (Debt) | -3,197 | -2,510 | -2,551 | -3,435 | -2,772 | -1,742 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.93 | -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 | 1,871 | 1,999 | 1,817 | 2,703 | 2,869 | 2,084 |
Book Value Per Share | 30.31 | 29.95 | 30.05 | 34.25 | 36.87 | 34.57 |
Tangible Book Value | 3,478 | 3,433 | 3,256 | 3,232 | 3,447 | 3,230 |
Tangible Book Value Per Share | 30.20 | 29.80 | 29.83 | 33.96 | 36.60 | 34.30 |
Land | 894.99 | 894.99 | 894.99 | 894.99 | 1,006 | 111.33 |
Buildings | 1,624 | 1,624 | 1,624 | 1,624 | 1,821 | 1,708 |
Machinery | 2,096 | 1,628 | 1,622 | 1,531 | 1,436 | 1,305 |
Construction In Progress | 177.51 | 92.84 | 77.07 | 124.08 | 76.94 | 42.75 |