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TBI Motion Technology Co Ltd

TBI Motion Technology Co Ltd

4540 · TW · Industrials / Tools & Accessories

54.00TWD+1.80 (+3.45%)

Price History

Full chart

Market Stats

Previous Close52.20
Open54.00
Day Range53.70 – 55.70
52-Week Range33.10 – 81.90
Volume976.45K
Market Cap7.03B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.15
Dividend Yield0.00%
Beta1.43
50-Day Avg57.57
200-Day Avg54.08

About

Tbi Motion Technology Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of precision transmission components, ball screws, and linear guides for the automation industry in Taiwan, rest of Asia, Europe, and internationally. The company's products include miniature and self-lubricating series linear guides; ball splines; miniature, finished shaft end, end-caps circulation, external circulation, and internal circulation ball screw series; rotary series ball screw and ball splines; single axis actuators; linear ball bearings, slide shafts, and slide shaft supports; fixed and floated side ball screw support units; couplings; timing belt and pulley; and bellows. It is also involved in the investment business. Tbi Motion Technology Co., Ltd. was founded in 1986 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOChin-Sheng Lee
  • Employees0
  • HeadquartersNo. 123, Sanduo Road, New Taipei City, Taiwan, 23876, Taiwan
  • Websitehttps://www.tbimotion.com.tw

Leadership

  • Chin-Sheng LeeGM & Director
  • Xinkai ShenAccounting Supervisor
  • Chi-Liang HoChief Internal Auditor

Financials

Income Statement

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.06B1.58B1.75B1.62B1.75B2.71B3.42B2.11B2.74B3.29B3.37B2.57B2.29B2.56B
Growth (%)-+48.58%+10.81%-7.29%+7.73%+55.23%+26.16%-38.34%+30.00%+19.89%+2.71%-23.80%-10.77%+11.55%
Cost of Revenue1.13B1.35B1.43B1.35B1.44B2.03B2.22B1.72B2.14B2.43B2.44B2.15B2.42B2.31B
Gross Profit-64.74M226.73M315.60M267.62M310.20M674.75M1.20B384.01M599.53M850.76M937.52M418.09M-125.11M246.43M
Gross Margin-6.10%14.38%18.06%16.52%17.77%24.90%35.03%18.22%21.88%25.90%27.78%16.26%-5.45%9.63%
Operating Expense123.01M169.63M231.41M239.28M219.24M331.53M430.19M398.17M374.90M456.89M465.28M488.99M487.34M546.57M
Operating Income-187.75M57.10M84.19M28.34M90.96M343.22M767.43M-14.16M224.63M393.87M472.24M-70.89M-612.45M-300.14M
Operating Margin-17.69%3.62%4.82%1.75%5.21%12.67%22.45%-0.67%8.20%11.99%14.00%-2.76%-26.69%-11.73%
EBITDA-115.42M161.01M232.75M161.29M240.78M485.18M1.02B233.77M485.00M660.77M742.82M221.19M-207.70M-27.38M
EBITDA Margin-10.87%10.21%13.32%9.96%13.79%17.91%29.72%11.09%17.70%20.11%22.01%8.60%-9.05%-1.07%
Net Income-173.00M54.39M98.25M25.44M46.27M213.47M621.53M-61.51M91.42M237.30M284.01M-103.61M-486.65M-74.07M
Net Income Margin-16.30%3.45%5.62%1.57%2.65%7.88%18.18%-2.92%3.34%7.22%8.42%-4.03%-21.21%-2.89%
R&D48.68M61.49M92.58M106.11M84.32M112.83M122.66M105.52M82.51M87.38M86.75M83.81M81.08M98.14M
R&D as % of Total Revenue4.59%3.90%5.30%6.55%4.83%4.16%3.59%5.01%3.01%2.66%2.57%3.26%3.53%3.83%
Interest Expense6.92M9.16M11.35M16.47M27.23M26.00M22.82M27.49M32.40M31.70M50.98M71.02M69.79M59.32M
Interest Expense % of Total Revenue0.65%0.58%0.65%1.02%1.56%0.96%0.67%1.30%1.18%0.96%1.51%2.76%3.04%2.32%

Balance Sheet

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.52B2.68B3.32B3.52B3.70B3.93B5.81B5.55B6.12B6.83B8.06B7.76B7.10B7.54B
Total Liabilities768.01M1.27B1.82B2.03B2.17B2.21B2.30B2.45B3.06B3.57B4.58B4.50B3.82B4.09B
Total Equity751.20M1.41B1.50B1.49B1.53B1.72B3.52B3.11B3.06B3.26B3.47B3.26B3.28B3.45B
Cash114.28M648.46M292.21M162.77M153.58M326.21M877.75M699.44M923.72M812.17M698.79M612.04M732.57M677.17M
Total Debt656.40M1.05B1.52B1.76B1.68B1.33B1.27B1.95B2.12B2.56B3.47B4.05B3.32B3.22B
Net Debt542.12M401.74M1.23B1.59B1.52B1.01B396.25M1.25B1.19B1.75B2.78B3.44B2.59B2.54B

Cash Flow

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-211.00M-11.53M20.50M-111.22M296.19M805.92M119.87M-20.43M198.26M231.11M36.99M-299.96M628.82M-514.92M
Investing Cash Flow-138.93M-130.39M-826.04M-581.00M-245.78M-334.84M-696.45M148.95M-142.10M-500.29M-960.10M-209.62M-88.16M385.12M
Financing Cash Flow134.17M676.10M449.29M562.78M-59.59M-298.46M1.13B-305.78M170.03M156.07M802.20M424.39M-421.41M60.86M
Capital Expenditure134.19M125.46M630.89M794.88M258.91M333.39M333.57M175.44M146.77M297.14M957.03M214.28M99.27M148.52M
Free Cash Flow-345.19M-136.99M-610.40M-906.10M37.27M472.53M-213.71M-195.87M51.49M-66.03M-920.04M-514.24M529.55M-663.44M
Dividends Paid97.92M--42.64M-25.58M102.33M348.04M75.34M75.34M122.43M141.27M--
FCF to OCF163.60%1187.82%-2978.28%814.69%12.58%58.63%-178.29%958.60%25.97%-28.57%-2487.00%171.44%84.21%128.84%
Dividend Paid to FCF-28.37%---4.71%-5.41%-47.89%-177.69%146.32%-114.10%-13.31%-27.47%--

Earnings

Report DateJun 20, 2018Aug 20, 2018Nov 7, 2018Mar 27, 2019May 13, 2019Aug 6, 2019Nov 12, 2019Mar 26, 2020May 12, 2020Aug 12, 2020Nov 9, 2020Mar 24, 2021May 6, 2021Aug 10, 2021Nov 8, 2021Mar 23, 2022May 13, 2022Aug 11, 2022Nov 10, 2022Mar 23, 2023May 11, 2023Aug 10, 2023Nov 8, 2023Mar 12, 2024Aug 7, 2024Nov 10, 2024Mar 11, 2025May 7, 2025Aug 14, 2025Nov 7, 2025Mar 10, 2026May 11, 2026Aug 10, 2026
EPS Estimate--2.581.840.560.700.170.24-0.340.250.44-0.280.981.211.16-1.051.210.550.470.850.90--1.45-0.451.85-1.231.49-0.560.43-0.21-0.20
EPS Actual1.412.632.010.870.20-0.18-0.28-0.39-0.150.240.440.430.100.761.190.471.030.571.140.260.38-0.320.30-1.45-0.93-0.93-1.43-0.690.42-0.810.420.000.44
Surprise---22.09%-52.72%-64.29%-125.71%-264.71%-262.50%55.88%-4.00%0.00%--64.29%-22.45%-1.65%-59.48%--45.71%-5.79%-52.73%-19.15%-137.65%-66.67%-35.86%-106.67%-177.30%43.90%-71.81%-44.64%-2.33%100.00%320.00%
TimingPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap7.03B
Enterprise Value10.09B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.29
Price / Book1.97
EPS-0.15
Book Value30.32
Revenue (TTM)3.06B
Gross Profit (TTM)439.00M
EBITDA71.40M
Profit Margin-0.51%
Operating Margin5.98%
Return on Equity-0.45%
Return on Assets-1.11%
Shares Outstanding115.19M
Shares Float88.41M
Beta1.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
1.48Sep 7, 2023
20221×
1.30Sep 5, 2022
20211×
0.80Aug 26, 2021
20191×
3.60Jul 25, 2019
20181×
1.20Jul 18, 2018
20171×
0.30Jul 17, 2017
20151×
0.50Aug 31, 2015