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TBI MOTION Technology Co Ltd
Previous close
$40.70
Day range
$40.70 - $41.95
Year range
$30.00 - $52.30
Market cap
3.89B TWD
Avg Volume
3.97M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 495.56M | -21.34% |
Operating expense | 109.78M | -31.52% |
Net income | -89.01M | -417.14% |
Net profit margin | -17.96 | -502.69% |
Earnings per share | -0.93 | — |
EBITDA | -9.52M | -142.60% |
Effective tax rate | -4.26% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 328.65M | -41.35% |
Total assets | 6.88B | -15.74% |
Total liabilities | 3.81B | -19.89% |
Total equity | 3.07B | — |
Shares outstanding | 95.71M | — |
Price to book | 1.27 | — |
Return on assets | -4.29% | — |
Return on capital | -4.65% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -89.01M | -417.14% |
Cash from operations | 46.34M | 140.52% |
Cash from investing | -29.03M | 35.34% |
Cash from financing | -179.35M | -586.19% |
Net change in cash | -167.43M | 8.65% |
Free cash flow | 292.81M | 177.91% |
About
Founded
1986
Website
Employees
1,086