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TBI MOTION Technology Co Ltd
Previous close
$32.95
Day range
$32.40 - $32.90
Year range
$30.10 - $43.50
Market cap
3.09B TWD
Avg Volume
629.63K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 461.54M | -37.34% |
Operating expense | 102.92M | -17.92% |
Net income | -141.28M | -677.09% |
Net profit margin | -30.61 | -1,021.99% |
Earnings per share | — | — |
EBITDA | -76.39M | -162.11% |
Effective tax rate | 28.00% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 612.04M | -12.54% |
Total assets | 7.76B | -3.65% |
Total liabilities | 4.50B | -1.77% |
Total equity | 3.26B | — |
Shares outstanding | 95.16M | — |
Price to book | 0.96 | — |
Return on assets | -4.14% | — |
Return on capital | -4.47% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -141.28M | -677.09% |
Cash from operations | 104.45M | 39.87% |
Cash from investing | -27.56M | 34.77% |
Cash from financing | -23.03M | 87.09% |
Net change in cash | 51.68M | 134.59% |
Free cash flow | -69.16M | -19.58% |
About
Founded
1986
Website
Employees
1,086