Tbi Motion Technology Co., Ltd. (TPE:4540)
Taiwan
· Delayed Price · Currency is TWD 39.15
-1.25 (-3.09%)
Jun 13, 2025, 1:30 PM CST
Tbi Motion Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -401.09 | -486.65 | -103.61 | 284.01 | 237.3 | 91.42 | Upgrade
|
| Depreciation & Amortization | 256.88 | 259.62 | 272.35 | 246.67 | 243.61 | 239.03 | Upgrade
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| Other Amortization | 25.49 | 26.73 | 25.62 | 23.9 | 23.29 | 21.34 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.15 | -0.13 | -0.29 | -0.13 | 0.27 | -0.23 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.79 | 2.79 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.06 | -0.48 | 0.22 | -0.02 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -25.62 | 24.26 | -2.95 | 30.04 | 36.32 | 61.8 | Upgrade
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| Other Operating Activities | -14.42 | -139.52 | -91.62 | 20.58 | 20.27 | 49.26 | Upgrade
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| Change in Accounts Receivable | -126.88 | -42.92 | 227.57 | -148.24 | 343.41 | -489.15 | Upgrade
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| Change in Inventory | 591.89 | 1,061 | 86.54 | -512.46 | -783.54 | -28.81 | Upgrade
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| Change in Accounts Payable | 177.55 | 44.87 | -472.71 | -64.77 | 175.85 | 236.46 | Upgrade
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| Change in Unearned Revenue | 0.77 | -0.56 | -1.77 | 0.39 | 3.37 | -10.49 | Upgrade
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| Change in Other Net Operating Assets | -83.94 | -120.06 | -239.3 | 157.02 | -79.58 | 27.64 | Upgrade
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| Operating Cash Flow | 403.52 | 628.82 | -299.96 | 36.99 | 220.56 | 198.26 | Upgrade
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| Operating Cash Flow Growth | 238.18% | - | - | -83.23% | 11.25% | - | Upgrade
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| Capital Expenditures | -78.68 | -78.05 | -187.55 | -956.98 | -297.14 | -146.77 | Upgrade
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| Sale of Property, Plant & Equipment | 4.35 | 5.96 | 0.58 | 0.53 | - | 0.23 | Upgrade
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| Sale (Purchase) of Intangibles | -21.21 | -21.23 | -26.73 | -0.05 | - | - | Upgrade
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| Investment in Securities | - | - | - | -1 | -18.42 | 5.72 | Upgrade
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| Other Investing Activities | 6.28 | 5.15 | 4.08 | -2.6 | -3.26 | -1.29 | Upgrade
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| Investing Cash Flow | -89.26 | -88.16 | -209.62 | -960.1 | -500.29 | -142.11 | Upgrade
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| Short-Term Debt Issued | - | - | 660 | - | 350 | 40 | Upgrade
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| Long-Term Debt Issued | - | 81.73 | 108.15 | 1,527 | 86.05 | 500 | Upgrade
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| Total Debt Issued | 131.73 | 81.73 | 768.15 | 1,527 | 436.05 | 540 | Upgrade
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| Short-Term Debt Repaid | - | -220 | - | -380 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -278.82 | -202.28 | -226.63 | -194.09 | -230.19 | Upgrade
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| Total Debt Repaid | -487.22 | -498.82 | -202.28 | -606.63 | -194.09 | -230.19 | Upgrade
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| Net Debt Issued (Repaid) | -355.49 | -417.09 | 565.87 | 920.09 | 241.96 | 309.81 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -139.79 | Upgrade
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| Common Dividends Paid | - | - | -141.27 | -122.43 | -75.34 | - | Upgrade
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| Other Financing Activities | - | -4.33 | -0.22 | 4.54 | - | - | Upgrade
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| Financing Cash Flow | -355.49 | -421.41 | 424.39 | 802.2 | 166.62 | 170.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | 1.28 | -1.56 | 7.53 | 1.56 | -1.9 | Upgrade
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| Net Cash Flow | -41.03 | 120.53 | -86.75 | -113.37 | -111.55 | 224.28 | Upgrade
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| Free Cash Flow | 324.84 | 550.77 | -487.51 | -919.99 | -76.58 | 51.49 | Upgrade
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| Free Cash Flow Margin | 14.93% | 24.01% | -18.96% | -27.27% | -2.33% | 1.88% | Upgrade
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| Free Cash Flow Per Share | 3.19 | 5.63 | -5.13 | -9.45 | -0.81 | 0.54 | Upgrade
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| Cash Interest Paid | 57.14 | 57.86 | 57.41 | 49.09 | 31.7 | 21.93 | Upgrade
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| Cash Income Tax Paid | 74.16 | 74.26 | 61.04 | 88.52 | 68.31 | 0.2 | Upgrade
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| Levered Free Cash Flow | 345.06 | 645.32 | -673.51 | -975.71 | -137.55 | 35.18 | Upgrade
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| Unlevered Free Cash Flow | 386.53 | 688.94 | -629.13 | -943.84 | -117.74 | 55.43 | Upgrade
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| Change in Net Working Capital | -469.32 | -899.82 | 668.51 | 493.51 | 300.97 | 174.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.