Tbi Motion Technology Co., Ltd. (4540.TW)
TWD 57.3
(-0.87%)
TWD 57.3
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.76 Billion | 8.05 Billion | 6.82 Billion | 6.11 Billion | 5.55 Billion | 5.81 Billion |
| Total Current Assets | 4.08 Billion | 4.14 Billion | 3.67 Billion | 3.29 Billion | 2.61 Billion | 3.47 Billion |
| Cash And Short Term Investments | 612.04 Million | 700.01 Million | 812.16 Million | 951.81 Million | 733.25 Million | 1.23 Billion |
| Cash and Cash Equivalents | 612.04 Million | 698.79 Million | 812.16 Million | 923.72 Million | 699.43 Million | 877.75 Million |
| Short Term Investments | - | 1.22 Million | - | 28.09 Million | 33.81 Million | 354.88 Million |
| Net Receivables | 815.44 Million | 971.49 Million | 910.12 Million | 1.15 Billion | 741.38 Million | 1 Billion |
| Inventory | 2.38 Billion | 2.46 Billion | 1.95 Billion | 1.17 Billion | 1.14 Billion | 1.23 Billion |
| Other Current Assets | 276.87 Million | 2.72 Million | 119 Thousand | 16.3 Million | 1.71 Million | 430 Thousand |
| Total Non-Current Assets | 3.67 Billion | 3.91 Billion | 3.15 Billion | 2.81 Billion | 2.93 Billion | 2.33 Billion |
| Net PPE | 3.42 Billion | 3.68 Billion | 2.65 Billion | 2.67 Billion | 2.79 Billion | 2.19 Billion |
| Good Will And Intangible Assets | 27.81 Million | 25.4 Million | 25.21 Million | 27.62 Million | 20.72 Million | 7.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.81 Million | 25.4 Million | 25.21 Million | 27.62 Million | 20.72 Million | 7.69 Million |
| Long-Term Investments | 124.59 Million | 125.08 Million | 125.4 Million | 17.5 Million | 9.13 Million | -342.7 Million |
| Tax Assets | 88.83 Million | 24.38 Million | 12.33 Million | 6.02 Million | 10.41 Million | 2.46 Million |
| Other Non Current Assets | 13.57 Million | 51.39 Million | 333.22 Million | 90.4 Million | 98.1 Million | 478.41 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.5 Billion | 4.58 Billion | 3.57 Billion | 3.05 Billion | 2.44 Billion | 2.29 Billion |
| Total Current Liabilities | 1.38 Billion | 1.27 Billion | 1.59 Billion | 1.01 Billion | 701.82 Million | 1.18 Billion |
| Account Payables | 142.39 Million | 615.1 Million | 679.87 Million | 504.03 Million | 267.57 Million | 550.23 Million |
| Tax Payables | 51.49 Million | 79.29 Million | 46.48 Million | 34.31 Million | 292 Thousand | 137.15 Million |
| Short Term Debt | 937.41 Million | 189.72 Million | 594.2 Million | 69.76 Million | 233.5 Million | 164.11 Million |
| Deferred Revenue | 3.68 Million | 5.45 Million | 315.32 Million | 265.58 Million | 200.25 Million | 137.15 Million |
| Other Current Liabilities | 299.48 Million | 462.94 Million | 4.88 Million | 171.23 Million | 497 Thousand | 334.69 Million |
| Total Non Current Liabilities | 3.11 Billion | 3.3 Billion | 1.97 Billion | 2.04 Billion | 1.74 Billion | 1.11 Billion |
| Long-Term Debt | 2.48 Billion | 3.28 Billion | 1.96 Billion | 2.04 Billion | 1.74 Billion | 1.1 Billion |
| Deferred Revenue Non Current | 628.94 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.52 Million | 4.74 Million | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.25 Billion | 3.47 Billion | 3.25 Billion | 3.05 Billion | 3.1 Billion | 3.51 Billion |
| Stock Holders Equity | 3.25 Billion | 3.47 Billion | 3.25 Billion | 3.05 Billion | 3.1 Billion | 3.51 Billion |
| Common Stock | 951.58 Million | 941.78 Million | 941.78 Million | 941.78 Million | 966.78 Million | 966.78 Million |
| Retained Earnings | 360.88 Million | 634.16 Million | 496.31 Million | 343.5 Million | 323.71 Million | 795.41 Million |
| Accumulated other comprehensive income | 246.63 Million | 271.11 Million | 191.98 Million | 148.35 Million | 121.97 Million | 59.89 Million |
| Common Stock Equity | 3.25 Billion | 3.47 Billion | 3.25 Billion | 3.05 Billion | 3.1 Billion | 3.51 Billion |
| Capital Lease Obligation | 628.94 Million | 664.55 Million | 652.73 Million | 637.53 Million | 648.97 Million | - |
| Total Investments | 124.59 Million | 126.3 Million | 125.4 Million | 45.6 Million | 42.95 Million | 12.18 Million |
| Total Debt | 4.05 Billion | 3.47 Billion | 2.55 Billion | 2.11 Billion | 1.97 Billion | 1.27 Billion |
| Net Debt | 3.43 Billion | 2.77 Billion | 1.74 Billion | 1.19 Billion | 1.27 Billion | 396.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.03 Billion | 7.5 Billion | 7.76 Billion | 7.76 Billion | 8.16 Billion | 8.31 Billion |
| Total Current Assets | 3.28 Billion | 3.64 Billion | 4.08 Billion | 4.08 Billion | 4.25 Billion | 4.38 Billion |
| Cash And Short Term Investments | 495.62 Million | 685.57 Million | 612.04 Million | 612.04 Million | 560.38 Million | 744.81 Million |
| Cash and Cash Equivalents | 495.62 Million | 685.54 Million | 612.04 Million | 612.04 Million | 560.36 Million | 743.63 Million |
| Short Term Investments | - | 26 Thousand | - | - | 27 Thousand | 1.17 Million |
| Net Receivables | 856.69 Million | 1.01 Billion | 815.44 Million | 815.44 Million | 1.07 Billion | 1.05 Billion |
| Inventory | 1.66 Billion | 1.93 Billion | 2.38 Billion | 2.38 Billion | 2.61 Billion | 2.58 Billion |
| Other Current Assets | 268.82 Million | 189 Thousand | 276.87 Million | 276.87 Million | 1.61 Million | 1.81 Million |
| Total Non-Current Assets | 3.75 Billion | 3.85 Billion | 3.67 Billion | 3.67 Billion | 3.9 Billion | 3.93 Billion |
| Net PPE | 3.42 Billion | 3.45 Billion | 3.42 Billion | 3.42 Billion | 3.66 Billion | 3.67 Billion |
| Good Will And Intangible Assets | 26.15 Million | 31.62 Million | 27.81 Million | 27.81 Million | 29.47 Million | 27.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.15 Million | 31.62 Million | 27.81 Million | 27.81 Million | 29.47 Million | 27.28 Million |
| Long-Term Investments | 118.91 Million | 124.56 Million | 124.59 Million | 124.59 Million | 126.27 Million | 125.12 Million |
| Tax Assets | 170.13 Million | 217.73 Million | 88.83 Million | 88.83 Million | 54.36 Million | 61.02 Million |
| Other Non Current Assets | 11.52 Million | 27.61 Million | 13.57 Million | 13.57 Million | 33.73 Million | 43.46 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 4.03 Billion | 4.4 Billion | 4.5 Billion | 4.5 Billion | 4.76 Billion | 4.94 Billion |
| Total Current Liabilities | 965.61 Million | 1.26 Billion | 1.38 Billion | 1.38 Billion | 1.57 Billion | 1.75 Billion |
| Account Payables | 130.29 Million | 81.8 Million | 142.39 Million | 142.39 Million | 355.57 Million | 514.43 Million |
| Tax Payables | 5.28 Million | 53.87 Million | 51.49 Million | 51.49 Million | 64.81 Million | 53.94 Million |
| Short Term Debt | 641.52 Million | 924.45 Million | 937.41 Million | 937.41 Million | 881.93 Million | 753.41 Million |
| Deferred Revenue | 1.23 Million | 259.44 Million | 3.68 Million | 3.68 Million | 335.61 Million | 490.41 Million |
| Other Current Liabilities | 192.56 Million | 230 Thousand | 299.48 Million | 299.48 Million | 130 Thousand | 446 Thousand |
| Total Non Current Liabilities | 3.06 Billion | 3.13 Billion | 3.11 Billion | 3.11 Billion | 3.18 Billion | 3.18 Billion |
| Long-Term Debt | 2.34 Billion | 3.13 Billion | 2.48 Billion | 2.48 Billion | 3.17 Billion | 3.17 Billion |
| Deferred Revenue Non Current | 710.8 Million | 19 Thousand | 628.94 Million | 628.94 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 200 Thousand | 200 Thousand | 4.52 Million | 4.52 Million | 4.61 Million | 4.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3 Billion | 3.09 Billion | 3.25 Billion | 3.25 Billion | 3.4 Billion | 3.36 Billion |
| Stock Holders Equity | 3 Billion | 3.09 Billion | 3.25 Billion | 3.25 Billion | 3.4 Billion | 3.36 Billion |
| Common Stock | 951.58 Million | 951.58 Million | 951.58 Million | 951.58 Million | 951.58 Million | 951.58 Million |
| Retained Earnings | 109.65 Million | 198.15 Million | 360.88 Million | 360.88 Million | 502.16 Million | 474.1 Million |
| Accumulated other comprehensive income | 241.07 Million | 293.7 Million | 246.63 Million | 246.63 Million | 297.83 Million | 297.44 Million |
| Common Stock Equity | 3 Billion | 3.09 Billion | 3.25 Billion | 3.25 Billion | 3.4 Billion | 3.36 Billion |
| Capital Lease Obligation | 710.8 Million | 742.96 Million | 628.94 Million | 628.94 Million | 653.07 Million | 657.6 Million |
| Total Investments | 118.91 Million | 124.59 Million | 124.59 Million | 124.59 Million | 126.3 Million | 126.3 Million |
| Total Debt | 3.7 Billion | 4.05 Billion | 4.05 Billion | 4.05 Billion | 4.05 Billion | 3.92 Billion |
| Net Debt | 3.2 Billion | 3.37 Billion | 3.43 Billion | 3.43 Billion | 3.49 Billion | 3.18 Billion |
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