Taiwan · Delayed Price · Currency is TWD Tbi Motion Technology Statistics
Total Valuation
TPE:4540 has a market cap or net worth of TWD 6.67 billion. The enterprise value is 9.18 billion.
| Market Cap | 6.67B |
| Enterprise Value | 9.18B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4540 has 115.19 million shares outstanding. The number of shares has increased by 15.17% in one year.
| Current Share Class | 115.19M |
| Shares Outstanding | 115.19M |
| Shares Change (YoY) | +15.17% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 0.97% |
| Float | 86.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -123.93 |
| EV / Sales | 3.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.19 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.07 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.93 |
| Interest Coverage | -5.06 |
Financial Efficiency
Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | -2.20% |
| Return on Assets (ROA) | -2.56% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | -5.30% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | -68,202 |
| Employee Count | 1,086 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, TPE:4540 has paid 110.97 million in taxes.
| Income Tax | 110.97M |
| Effective Tax Rate | 300.72% |
Stock Price Statistics
The stock price has increased by +57.98% in the last 52 weeks. The beta is 0.85, so TPE:4540's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +57.98% |
| 50-Day Moving Average | 47.17 |
| 200-Day Moving Average | 41.32 |
| Relative Strength Index (RSI) | 74.80 |
| Average Volume (20 Days) | 3,383,178 |
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 2.56 billion and -74.07 million in losses. Loss per share was -0.66.
| Revenue | 2.56B |
| Gross Profit | 246.43M |
| Operating Income | -300.14M |
| Pretax Income | 36.90M |
| Net Income | -74.07M |
| EBITDA | -97.35M |
| EBIT | -300.14M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 677.17 million in cash and 3.19 billion in debt, with a net cash position of -2.51 billion or -21.79 per share.
| Cash & Cash Equivalents | 677.17M |
| Total Debt | 3.19B |
| Net Cash | -2.51B |
| Net Cash Per Share | -21.79 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 29.95 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was -514.92 million and capital expenditures -131.75 million, giving a free cash flow of -646.67 million.
| Operating Cash Flow | -514.92M |
| Capital Expenditures | -131.75M |
| Depreciation & Amortization | 202.80M |
| Net Borrowing | 60.86M |
| Free Cash Flow | -646.67M |
| FCF Per Share | -5.61 |
Margins
Gross margin is 9.63%, with operating and profit margins of -11.73% and -2.89%.
| Gross Margin | 9.63% |
| Operating Margin | -11.73% |
| Pretax Margin | 1.44% |
| Profit Margin | -2.89% |
| EBITDA Margin | -3.80% |
| EBIT Margin | -11.73% |
| 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 | -15.17% |
| Shareholder Yield | -15.17% |
| Earnings Yield | -1.11% |
| FCF Yield | -9.70% |
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 1.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 3 |