TBI Motion Technology Co Ltd
TWSE:4540
TBI Motion Technology Co Ltd
TWSE:4540
Price:
43.1
TWD
-0.58%
Market Closed
Market Cap:
NT$4.9B
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TBI Motion Technology Co Ltd
TWSE:4540
|
TW |
|
T
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Trade & Value AG
XHAM:TAV
|
DE |
Balance Sheet
Balance Sheet Decomposition
TBI Motion Technology Co Ltd
TBI Motion Technology Co Ltd
Balance Sheet Decomposition is not available for
TBI Motion Technology Co Ltd
TBI Motion Technology Co Ltd
Balance Sheet
TBI Motion Technology Co Ltd
TBI Motion Technology Co Ltd
Currency: TWD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
330
|
114
|
648
|
292
|
163
|
154
|
326
|
878
|
699
|
924
|
812
|
699
|
612
|
733
|
|
| Cash |
330
|
114
|
648
|
292
|
163
|
0
|
326
|
878
|
699
|
826
|
812
|
699
|
612
|
713
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
154
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
20
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
355
|
34
|
28
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
304
|
372
|
754
|
0
|
0
|
714
|
663
|
994
|
727
|
1 157
|
805
|
884
|
815
|
1 084
|
|
| Accounts Receivables |
273
|
355
|
720
|
0
|
0
|
686
|
632
|
947
|
708
|
1 132
|
752
|
868
|
644
|
660
|
|
| Other Receivables |
31
|
18
|
34
|
0
|
0
|
28
|
31
|
47
|
19
|
25
|
53
|
16
|
171
|
424
|
|
| Inventory |
322
|
282
|
577
|
0
|
0
|
677
|
737
|
1 232
|
1 143
|
1 172
|
1 956
|
2 468
|
2 382
|
1 321
|
|
| Other Current Assets |
3
|
3
|
8
|
0
|
0
|
20
|
12
|
14
|
16
|
16
|
105
|
90
|
277
|
244
|
|
| Total Current Assets |
959
|
772
|
1 631
|
0
|
0
|
1 565
|
1 738
|
3 473
|
2 620
|
3 298
|
3 678
|
4 142
|
4 086
|
3 382
|
|
| PP&E Net |
581
|
647
|
1 418
|
0
|
0
|
2 071
|
2 147
|
2 275
|
2 848
|
2 729
|
2 792
|
3 720
|
3 420
|
3 385
|
|
| PP&E Gross |
581
|
647
|
1 418
|
0
|
0
|
0
|
2 147
|
2 275
|
2 848
|
2 729
|
2 792
|
3 720
|
3 420
|
3 385
|
|
| Accumulated Depreciation |
137
|
210
|
290
|
387
|
489
|
0
|
781
|
843
|
1 064
|
1 268
|
1 481
|
1 660
|
1 798
|
1 989
|
|
| Intangible Assets |
11
|
12
|
11
|
0
|
0
|
6
|
7
|
8
|
21
|
28
|
25
|
25
|
28
|
24
|
|
| Long-Term Investments |
6
|
56
|
256
|
0
|
0
|
6
|
36
|
42
|
43
|
16
|
125
|
126
|
125
|
119
|
|
| Other Long-Term Assets |
55
|
33
|
5
|
0
|
0
|
55
|
7
|
15
|
20
|
47
|
208
|
41
|
102
|
193
|
|
| Total Assets |
1 611
N/A
|
1 519
-6%
|
3 320
+119%
|
0
N/A
|
0
N/A
|
3 703
N/A
|
3 934
+6%
|
5 812
+48%
|
5 551
-4%
|
6 117
+10%
|
6 828
+12%
|
8 055
+18%
|
7 761
-4%
|
7 103
-8%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
282
|
235
|
696
|
0
|
0
|
483
|
564
|
598
|
299
|
518
|
683
|
618
|
146
|
223
|
|
| Accrued Liabilities |
32
|
0
|
0
|
0
|
0
|
0
|
258
|
307
|
172
|
219
|
262
|
365
|
244
|
229
|
|
| Short-Term Debt |
90
|
244
|
504
|
0
|
0
|
246
|
21
|
0
|
0
|
40
|
390
|
10
|
670
|
450
|
|
| Current Portion of Long-Term Debt |
13
|
36
|
210
|
0
|
0
|
63
|
68
|
116
|
202
|
186
|
201
|
176
|
263
|
591
|
|
| Other Current Liabilities |
40
|
65
|
124
|
0
|
0
|
147
|
126
|
165
|
29
|
47
|
58
|
103
|
59
|
74
|
|
| Total Current Liabilities |
456
|
580
|
1 535
|
0
|
0
|
939
|
1 036
|
1 186
|
702
|
1 011
|
1 594
|
1 273
|
1 383
|
1 566
|
|
| Long-Term Debt |
133
|
188
|
279
|
0
|
0
|
1 230
|
1 178
|
1 110
|
1 743
|
2 047
|
1 964
|
3 285
|
3 113
|
2 243
|
|
| Deferred Income Tax |
0
|
0
|
0
|
3
|
1
|
2
|
0
|
0
|
0
|
0
|
15
|
20
|
1
|
9
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
|
| Total Liabilities |
588
N/A
|
768
+31%
|
1 817
+137%
|
0
N/A
|
0
N/A
|
2 171
N/A
|
2 214
+2%
|
2 296
+4%
|
2 445
+6%
|
3 058
+25%
|
3 573
+17%
|
4 583
+28%
|
4 502
-2%
|
3 823
-15%
|
|
| Equity | |||||||||||||||
| Common Stock |
653
|
653
|
853
|
0
|
0
|
853
|
853
|
967
|
967
|
942
|
942
|
942
|
952
|
996
|
|
| Retained Earnings |
146
|
125
|
113
|
0
|
0
|
142
|
330
|
849
|
440
|
459
|
621
|
783
|
538
|
51
|
|
| Additional Paid In Capital |
223
|
223
|
538
|
0
|
0
|
538
|
538
|
1 694
|
1 694
|
1 651
|
1 651
|
1 700
|
1 725
|
2 097
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
10
|
43
|
44
|
42
|
36
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
4
|
3
|
98
|
|
| Total Equity |
1 022
N/A
|
751
-27%
|
1 503
+100%
|
0
N/A
|
0
N/A
|
1 532
N/A
|
1 720
+12%
|
3 516
+104%
|
3 106
-12%
|
3 059
-2%
|
3 256
+6%
|
3 473
+7%
|
3 259
-6%
|
3 280
+1%
|
|
| Total Liabilities & Equity |
1 611
N/A
|
1 519
-6%
|
3 320
+119%
|
0
N/A
|
0
N/A
|
3 703
N/A
|
3 934
+6%
|
5 812
+48%
|
5 551
-4%
|
6 117
+10%
|
6 828
+12%
|
8 055
+18%
|
7 761
-4%
|
7 103
-8%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
65
|
65
|
85
|
0
|
0
|
85
|
85
|
97
|
97
|
94
|
94
|
94
|
95
|
109
|
|
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