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TBI MOTION Technology Co Ltd
Previous close
$49.30
Year range
$32.95 - $53.80
Market cap
5.68B TWD
Avg Volume
4.59M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 770.54M | 22.35% |
Operating expense | 137.95M | 3.47% |
Net income | 46.34M | 131.65% |
Net profit margin | 6.01 | 125.85% |
Earnings per share | 0.42 | 129.37% |
EBITDA | 109.86M | 243.71% |
Effective tax rate | 51.59% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 677.17M | -7.56% |
Total assets | 7.54B | 6.08% |
Total liabilities | 4.09B | 6.86% |
Total equity | 3.45B | — |
Shares outstanding | 112.92M | — |
Price to book | 1.59 | — |
Return on assets | -0.35% | — |
Return on capital | -0.40% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 46.34M | 131.65% |
Cash from operations | -166.72M | -191.44% |
Cash from investing | -42.52M | -175.97% |
Cash from financing | 129.13M | -43.89% |
Net change in cash | -76.68M | -118.96% |
Free cash flow | -307.36M | -236.19% |
About
Founded
1986
Website
Employees
1,086
