Tbi Motion Technology Co., Ltd. (TPE:4540)
Taiwan · Delayed Price · Currency is TWD 47.85
+1.20 (2.57%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -266.82 | -486.65 | -103.61 | 284.01 | 237.3 | 91.42 |
Depreciation & Amortization | 249.61 | 259.62 | 272.35 | 246.67 | 243.61 | 239.03 |
Other Amortization | 25.73 | 26.73 | 25.62 | 23.9 | 23.29 | 21.34 |
Loss (Gain) From Sale of Assets | -363.77 | -0.13 | -0.29 | -0.13 | 0.27 | -0.23 |
Asset Writedown & Restructuring Costs | 2.79 | 2.79 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.46 | -0.48 | 0.22 | -0.02 | - | - |
Provision & Write-off of Bad Debts | -10.02 | 24.26 | -2.95 | 30.04 | 36.32 | 61.8 |
Other Operating Activities | 20.85 | -139.52 | -91.62 | 20.58 | 20.27 | 49.26 |
Change in Accounts Receivable | -234.93 | -42.92 | 227.57 | -148.24 | 343.41 | -489.15 |
Change in Inventory | 88.1 | 1,061 | 86.54 | -512.46 | -783.54 | -28.81 |
Change in Accounts Payable | 355.53 | 44.87 | -472.71 | -64.77 | 175.85 | 236.46 |
Change in Unearned Revenue | -8.78 | -0.56 | -1.77 | 0.39 | 3.37 | -10.49 |
Change in Other Net Operating Assets | -24.63 | -120.06 | -239.3 | 157.02 | -79.58 | 27.64 |
Operating Cash Flow | -165.88 | 628.82 | -299.96 | 36.99 | 220.56 | 198.26 |
Operating Cash Flow Growth | - | - | - | -83.23% | 11.25% | - |
Capital Expenditures | -96.55 | -78.05 | -187.55 | -956.98 | -297.14 | -146.77 |
Sale of Property, Plant & Equipment | 4.65 | 5.96 | 0.58 | 0.53 | - | 0.23 |
Sale (Purchase) of Intangibles | -22.52 | -21.23 | -26.73 | -0.05 | - | - |
Sale (Purchase) of Real Estate | 534.39 | - | - | - | -181.47 | - |
Investment in Securities | - | - | - | -1 | -18.42 | 5.72 |
Other Investing Activities | -7.73 | 5.15 | 4.08 | -2.6 | -3.26 | -1.29 |
Investing Cash Flow | 412.24 | -88.16 | -209.62 | -960.1 | -500.29 | -142.11 |
Short-Term Debt Issued | - | - | 660 | - | 350 | 40 |
Long-Term Debt Issued | - | 81.73 | 108.15 | 1,527 | 86.05 | 500 |
Total Debt Issued | 393.5 | 81.73 | 768.15 | 1,527 | 436.05 | 540 |
Short-Term Debt Repaid | - | -220 | - | -380 | - | - |
Long-Term Debt Repaid | - | -278.82 | -202.28 | -226.63 | -194.09 | -230.19 |
Total Debt Repaid | -231.63 | -498.82 | -202.28 | -606.63 | -194.09 | -230.19 |
Net Debt Issued (Repaid) | 161.87 | -417.09 | 565.87 | 920.09 | 241.96 | 309.81 |
Repurchase of Common Stock | - | - | - | - | - | -139.79 |
Common Dividends Paid | - | - | -141.27 | -122.43 | -75.34 | - |
Other Financing Activities | - | -4.33 | -0.22 | 4.54 | - | - |
Financing Cash Flow | 161.87 | -421.41 | 424.39 | 802.2 | 166.62 | 170.03 |
Foreign Exchange Rate Adjustments | 17.42 | 1.28 | -1.56 | 7.53 | 1.56 | -1.9 |
Net Cash Flow | 425.65 | 120.53 | -86.75 | -113.37 | -111.55 | 224.28 |
Free Cash Flow | -262.43 | 550.77 | -487.51 | -919.99 | -76.58 | 51.49 |
Free Cash Flow Margin | -10.85% | 24.01% | -18.96% | -27.27% | -2.33% | 1.88% |
Free Cash Flow Per Share | -2.39 | 5.63 | -5.13 | -9.45 | -0.81 | 0.54 |
Cash Interest Paid | 56.13 | 57.86 | 57.41 | 49.09 | 31.7 | 21.93 |
Cash Income Tax Paid | 35.53 | 74.26 | 61.04 | 88.52 | 68.31 | 0.2 |
Levered Free Cash Flow | 234.65 | 645.32 | -673.51 | -975.71 | -137.55 | 35.18 |
Unlevered Free Cash Flow | 272.32 | 688.94 | -629.13 | -943.84 | -117.74 | 55.43 |
Change in Working Capital | 175.3 | 942.21 | -399.67 | -568.06 | -340.49 | -264.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.