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TBI MOTION Technology Co Ltd
Previous close
$35.30
Day range
$35.10 - $35.85
Year range
$32.95 - $65.00
Market cap
4.03B TWD
Avg Volume
661.28K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 674.40M | 36.09% |
Operating expense | 157.22M | 43.21% |
Net income | -90.71M | -1.91% |
Net profit margin | -13.45 | 25.11% |
Earnings per share | -0.81 | 12.90% |
EBITDA | -78.33M | -16.82% |
Effective tax rate | -59.18% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 753.84M | 129.38% |
Total assets | 7.26B | 5.49% |
Total liabilities | 3.94B | 3.31% |
Total equity | 3.32B | — |
Shares outstanding | 113.08M | — |
Price to book | 1.20 | — |
Return on assets | -4.57% | — |
Return on capital | -5.15% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -90.71M | -1.91% |
Cash from operations | -231.44M | -599.45% |
Cash from investing | -51.18M | -76.33% |
Cash from financing | 432.78M | 341.31% |
Net change in cash | 147.88M | 188.33% |
Free cash flow | -291.28M | -2,590.10% |
About
Founded
1986
Website
Employees
1,086
