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TBI Motion Technology Co Ltd
TWSE:4540

Watchlist Manager
TBI Motion Technology Co Ltd Logo
TBI Motion Technology Co Ltd
TWSE:4540
Watchlist
Price: 35.55 TWD -0.7% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-300m
+9%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-209.6m
+7%
Investing Cash Flow
Growth Rates:
1 Year
+78%
3 Years
-48%
5 Years
+70%
7 Years
-
10 Years
-
424.4m
+58%
Financing Cash Flow
Growth Rates:
1 Year
-47%
3 Years
+150%
5 Years
-62%
7 Years
-
10 Years
-

Cash Flow Statement
TBI Motion Technology Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
267
437
680
814
785
663
364
101
(64)
(105)
(67)
24
130
170
233
329
326
438
430
421
391
310
173
74
(148)
Depreciation & Amortization
192
194
196
200
208
227
244
261
271
267
264
260
260
263
265
268
267
267
269
268
271
277
283
292
298
Other Non-Cash Items
32
23
17
42
20
44
26
4
44
54
60
60
91
128
123
127
65
41
74
72
74
45
0
46
57
Cash Taxes Paid
14
14
54
76
76
77
165
142
142
141
3
0
0
0
31
55
68
70
89
100
89
87
97
63
61
Cash Interest Paid
26
0
23
22
23
29
23
24
23
23
24
23
22
21
21
21
21
23
27
41
49
55
60
57
57
Change in Working Capital
315
257
(151)
(519)
(893)
(1 083)
(883)
(632)
(271)
(101)
97
(30)
(284)
(333)
(522)
(428)
(426)
(665)
(764)
(824)
(699)
(661)
(556)
(742)
(508)
Cash from Operating Activities
806
N/A
911
+13%
742
-19%
538
-27%
120
-78%
(148)
N/A
(248)
-68%
(267)
-7%
(20)
+92%
115
N/A
354
+207%
314
-11%
198
-37%
228
+15%
99
-57%
295
+197%
231
-22%
82
-65%
9
-89%
(63)
N/A
37
N/A
(30)
N/A
(100)
-234%
(330)
-230%
(300)
+9%
Investing Cash Flow
Capital Expenditures
(279)
(213)
(232)
(280)
(221)
(228)
(213)
(141)
(175)
(179)
(167)
(159)
(147)
(118)
(77)
(61)
(247)
(1 029)
(1 084)
(1 060)
(939)
(206)
(218)
(277)
(214)
Other Items
(56)
(100)
(89)
(316)
(476)
(226)
(65)
145
324
81
(0)
12
5
(19)
(194)
(219)
(253)
(178)
(90)
(111)
(21)
(45)
(31)
53
4
Cash from Investing Activities
(335)
N/A
(313)
+7%
(321)
-2%
(596)
-86%
(696)
-17%
(454)
+35%
(278)
+39%
3
N/A
149
+4 350%
(98)
N/A
(167)
-69%
(146)
+12%
(142)
+3%
(137)
+4%
(271)
-98%
(279)
-3%
(500)
-79%
(1 207)
-141%
(1 174)
+3%
(1 170)
+0%
(960)
+18%
(251)
+74%
(249)
+1%
(224)
+10%
(210)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1 270
0
0
0
0
0
(140)
(140)
(140)
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(273)
(436)
(216)
76
(40)
(66)
(94)
(289)
42
36
71
458
310
398
577
285
231
1 105
830
861
920
398
506
533
566
Cash Paid for Dividends
(26)
0
0
0
(102)
0
0
(348)
(348)
0
0
0
0
0
0
(75)
(75)
0
0
0
(122)
0
0
(264)
(141)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
5
(0)
(0)
(0)
(0)
Cash from Financing Activities
(298)
N/A
(462)
-55%
(241)
+48%
1 221
N/A
1 128
-8%
1 102
-2%
1 074
-3%
(614)
N/A
(306)
+50%
(312)
-2%
(416)
-33%
318
N/A
170
-47%
258
+52%
577
+123%
210
-64%
156
-26%
1 035
+563%
759
-27%
865
+14%
802
-7%
276
-66%
383
+39%
269
-30%
424
+58%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
(1)
(1)
(2)
(2)
(2)
0
(1)
(1)
2
5
9
13
8
3
(1)
(3)
(2)
Net Change in Cash
173
N/A
136
-21%
180
+33%
1 163
+545%
552
-53%
500
-9%
548
+10%
(877)
N/A
(178)
+80%
(296)
-66%
(231)
+22%
484
N/A
224
-54%
350
+56%
404
+16%
224
-45%
(112)
N/A
(85)
+23%
(397)
-365%
(355)
+11%
(113)
+68%
(3)
+98%
33
N/A
(288)
N/A
(87)
+70%
Free Cash Flow
Free Cash Flow
527
N/A
698
+32%
510
-27%
258
-49%
(101)
N/A
(377)
-274%
(462)
-23%
(408)
+12%
(196)
+52%
(64)
+67%
187
N/A
156
-17%
51
-67%
111
+115%
23
-80%
234
+939%
(16)
N/A
(947)
-5 900%
(1 075)
-14%
(1 122)
-4%
(902)
+20%
(236)
+74%
(318)
-35%
(607)
-91%
(514)
+15%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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