Tbi Motion Technology Statistics

Total Valuation

TPE:4540 has a market cap or net worth of TWD 4.27 billion. The enterprise value is 6.77 billion.

Market Cap	4.27B
Enterprise Value	6.77B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:4540 has 109.14 million shares outstanding. The number of shares has increased by 7.08% in one year.

Current Share Class	109.14M
Shares Outstanding	109.14M
Shares Change (YoY)	+7.08%
Shares Change (QoQ)	+7.87%
Owned by Insiders (%)	3.85%
Owned by Institutions (%)	6.71%
Float	80.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.96
PB Ratio	1.29
P/TBV Ratio	1.30
P/FCF Ratio	13.15
P/OCF Ratio	10.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.87
EV / Sales	3.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.83

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.95.

Current Ratio	2.18
Quick Ratio	1.12
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	9.66
Interest Coverage	-6.40

Financial Efficiency

Return on equity (ROE) is -12.52% and return on invested capital (ROIC) is -3.90%.

Return on Equity (ROE)	-12.52%
Return on Assets (ROA)	-3.65%
Return on Invested Capital (ROIC)	-3.90%
Return on Capital Employed (ROCE)	-7.73%
Revenue Per Employee	2.00M
Profits Per Employee	-369,323
Employee Count	1,086
Asset Turnover	0.30
Inventory Turnover	1.30

Taxes

In the past 12 months, TPE:4540 has paid 49.95 million in taxes.

Income Tax	49.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.74% in the last 52 weeks. The beta is 0.63, so TPE:4540's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+17.74%
50-Day Moving Average	39.50
200-Day Moving Average	45.88
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	1,723,558

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:4540 had revenue of TWD 2.18 billion and -401.09 million in losses. Loss per share was -3.94.

Revenue	2.18B
Gross Profit	42.84M
Operating Income	-424.42M
Pretax Income	-351.13M
Net Income	-401.09M
EBITDA	-215.34M
EBIT	-424.42M
Loss Per Share	-3.94

Full Income Statement

Balance Sheet

The company has 644.51 million in cash and 3.14 billion in debt, giving a net cash position of -2.50 billion or -22.86 per share.

Cash & Cash Equivalents	644.51M
Total Debt	3.14B
Net Cash	-2.50B
Net Cash Per Share	-22.86
Equity (Book Value)	3.31B
Book Value Per Share	30.35
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 403.52 million and capital expenditures -78.68 million, giving a free cash flow of 324.84 million.

Operating Cash Flow	403.52M
Capital Expenditures	-78.68M
Free Cash Flow	324.84M
FCF Per Share	2.98

Full Cash Flow Statement

Margins

Gross margin is 1.97%, with operating and profit margins of -19.50% and -18.43%.

Gross Margin	1.97%
Operating Margin	-19.50%
Pretax Margin	-16.14%
Profit Margin	-18.43%
EBITDA Margin	-9.90%
EBIT Margin	-19.50%
FCF Margin	14.93%

Dividends & Yields

TPE:4540 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.08%
Shareholder Yield	n/a
Earnings Yield	-9.39%
FCF Yield	7.60%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:4540 has an Altman Z-Score of 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	3