Taiwan · Delayed Price · Currency is TWD Tbi Motion Technology Statistics
Total Valuation
TPE:4540 has a market cap or net worth of TWD 7.90 billion. The enterprise value is 10.81 billion.
| Market Cap | 7.90B |
| Enterprise Value | 10.81B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4540 has 115.19 million shares outstanding. The number of shares has increased by 13.05% in one year.
| Current Share Class | 115.19M |
| Shares Outstanding | 115.19M |
| Shares Change (YoY) | +13.05% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 1.00% |
| Float | 86.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 493.86 |
| PS Ratio | 2.75 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -574.82 |
| EV / Sales | 3.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.35 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.98 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 205.77 |
| Debt / FCF | -3.45 |
| Interest Coverage | -3.81 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | -4.11% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | -17,313 |
| Employee Count | 1,086 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, TPE:4540 has paid 131.94 million in taxes.
| Income Tax | 131.94M |
| Effective Tax Rate | 116.62% |
Stock Price Statistics
The stock price has increased by +67.32% in the last 52 weeks. The beta is 1.32, so TPE:4540's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +67.32% |
| 50-Day Moving Average | 57.64 |
| 200-Day Moving Average | 45.46 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 13,522,103 |
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 2.88 billion and -18.80 million in losses. Loss per share was -0.17.
| Revenue | 2.88B |
| Gross Profit | 313.24M |
| Operating Income | -230.32M |
| Pretax Income | 113.14M |
| Net Income | -18.80M |
| EBITDA | -27.82M |
| EBIT | -230.32M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 375.25 million in cash and 3.28 billion in debt, with a net cash position of -2.91 billion or -25.23 per share.
| Cash & Cash Equivalents | 375.25M |
| Total Debt | 3.28B |
| Net Cash | -2.91B |
| Net Cash Per Share | -25.23 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 29.83 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was -811.57 million and capital expenditures -140.77 million, giving a free cash flow of -952.34 million.
| Operating Cash Flow | -811.57M |
| Capital Expenditures | -140.77M |
| Depreciation & Amortization | 202.50M |
| Net Borrowing | 137.72M |
| Free Cash Flow | -952.34M |
| FCF Per Share | -8.27 |
Margins
Gross margin is 10.89%, with operating and profit margins of -8.01% and -0.65%.
| Gross Margin | 10.89% |
| Operating Margin | -8.01% |
| Pretax Margin | 3.93% |
| Profit Margin | -0.65% |
| EBITDA Margin | -0.97% |
| EBIT Margin | -8.01% |
| FCF Margin | n/a |
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 | -13.05% |
| Shareholder Yield | -13.05% |
| Earnings Yield | -0.24% |
| FCF Yield | -12.05% |
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 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 3 |