Tbi Motion Technology Co., Ltd. (TPE:4540)
59.30
+0.20 (0.34%)
Jul 9, 2026, 1:30 PM CST
Tbi Motion Technology Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 8, 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 |
| 6,831 | 3,890 | 6,126 | 3,074 | 3,433 | 4,704 | |
Market Cap Growth | 59.86% | -36.51% | 99.32% | -10.46% | -27.03% | -9.68% |
Enterprise Value | 9,734 | 6,215 | 9,190 | 6,568 | 6,160 | 6,164 |
Last Close Price | 59.30 | 34.40 | 61.50 | 32.30 | 34.82 | 46.39 |
PE Ratio | - | - | - | - | 12.09 | 19.82 |
Forward PE | - | 16.96 | 16.96 | 16.96 | 16.96 | 18.67 |
PS Ratio | 2.38 | 1.52 | 2.67 | 1.20 | 1.02 | 1.43 |
PB Ratio | 1.99 | 1.13 | 1.87 | 0.94 | 0.99 | 1.45 |
P/TBV Ratio | 2.00 | 1.13 | 1.88 | 0.95 | 1.00 | 1.46 |
P/FCF Ratio | - | - | 11.12 | - | - | - |
P/OCF Ratio | - | - | 9.74 | - | 92.79 | 21.33 |
EV/Sales Ratio | 3.38 | 2.43 | 4.01 | 2.56 | 1.83 | 1.88 |
EV/EBITDA Ratio | - | - | - | 41.45 | 10.48 | 11.10 |
EV/EBIT Ratio | - | - | - | - | 16.31 | 18.05 |
EV/FCF Ratio | - | - | 16.68 | - | - | - |
Debt / Equity Ratio | 0.95 | 0.92 | 1.00 | 1.24 | 1.00 | 0.79 |
Debt / EBITDA Ratio | 184.21 | - | - | 20.09 | 5.56 | 4.36 |
Debt / FCF Ratio | - | - | 5.96 | - | - | - |
Net Debt / Equity Ratio | 0.85 | 0.73 | 0.78 | 1.05 | 0.80 | 0.54 |
Net Debt / EBITDA Ratio | -106.37 | -25.78 | -5.98 | 21.67 | 4.71 | 3.14 |
Net Debt / FCF Ratio | -3.05 | -3.88 | 4.63 | -7.04 | -3.01 | -22.75 |
Asset Turnover | 0.39 | 0.35 | 0.31 | 0.33 | 0.45 | 0.51 |
Inventory Turnover | 1.73 | 1.60 | 1.31 | 0.89 | 1.10 | 1.56 |
Quick Ratio | 1.10 | 1.20 | 1.16 | 1.03 | 1.24 | 1.01 |
Current Ratio | 1.98 | 2.07 | 2.16 | 2.96 | 3.25 | 2.31 |
Return on Equity (ROE) | -0.56% | -2.20% | -14.88% | -3.08% | 8.44% | 7.52% |
Return on Assets (ROA) | -1.97% | -2.56% | -5.35% | -0.56% | 3.17% | 3.30% |
Return on Invested Capital (ROIC) | 0.62% | 10.22% | -10.17% | -1.10% | 4.88% | 5.30% |
Return on Capital Employed (ROCE) | -4.10% | -5.30% | -11.50% | -1.10% | 5.60% | 6.50% |
Earnings Yield | -0.28% | -1.90% | -7.94% | -3.37% | 8.27% | 5.04% |
FCF Yield | -13.94% | -16.63% | 8.99% | -15.86% | -26.80% | -1.63% |
Dividend Yield | - | - | - | - | 4.31% | 2.80% |
Payout Ratio | - | - | - | - | 43.11% | 31.75% |
Buyback Yield / Dilution | -11.60% | -15.17% | -3.09% | 2.52% | -3.09% | 0.98% |
Total Shareholder Return | -11.60% | -15.17% | -3.09% | 2.52% | 1.22% | 3.79% |