TBI Motion Technology Co Ltd
TWSE:4540
TBI Motion Technology Co Ltd
TWSE:4540
Price:
43.9
TWD
1.86%
Market Closed
Market Cap:
NT$5B
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TBI Motion Technology Co Ltd
TWSE:4540
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Cash Flow Statement
Cash Flow Statement
TBI Motion Technology Co Ltd
TBI Motion Technology Co Ltd
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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
(486)
|
(474)
|
(604)
|
(564)
|
(351)
|
(244)
|
(215)
|
|
| 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
|
298
|
295
|
290
|
286
|
283
|
279
|
275
|
|
| 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
|
155
|
136
|
89
|
92
|
40
|
(325)
|
(318)
|
|
| 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
|
61
|
48
|
74
|
74
|
74
|
57
|
35
|
|
| 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
|
60
|
60
|
59
|
58
|
57
|
57
|
56
|
|
| 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)
|
152
|
433
|
776
|
814
|
432
|
401
|
91
|
|
| 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%
|
119
N/A
|
390
+227%
|
550
+41%
|
629
+14%
|
404
-36%
|
112
-72%
|
(165)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(279)
|
(213)
|
(232)
|
(280)
|
(221)
|
(228)
|
(213)
|
(141)
|
(175)
|
(179)
|
(167)
|
(159)
|
(147)
|
(118)
|
(77)
|
(61)
|
(479)
|
(1 029)
|
(1 084)
|
(1 060)
|
(957)
|
(206)
|
(218)
|
(285)
|
(214)
|
(188)
|
(137)
|
(105)
|
(99)
|
(100)
|
(109)
|
(119)
|
|
| Other Items |
(56)
|
(100)
|
(89)
|
(316)
|
(476)
|
(226)
|
(65)
|
145
|
324
|
81
|
(0)
|
12
|
5
|
(19)
|
(194)
|
(219)
|
(22)
|
(178)
|
(90)
|
(111)
|
(3)
|
(45)
|
(31)
|
61
|
5
|
30
|
21
|
4
|
11
|
11
|
544
|
531
|
|
| 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%
|
(158)
+25%
|
(116)
+26%
|
(101)
+13%
|
(88)
+12%
|
(89)
-1%
|
435
N/A
|
413
-5%
|
|
| 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
|
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
|
66
|
(376)
|
(670)
|
(417)
|
(355)
|
(450)
|
162
|
|
| 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)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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)
|
(5)
|
(5)
|
(4)
|
(4)
|
(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%
|
(80)
N/A
|
(521)
-553%
|
(675)
-29%
|
(421)
+38%
|
(355)
+16%
|
(450)
-27%
|
163
N/A
|
|
| 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)
|
(6)
|
(1)
|
(8)
|
1
|
0
|
14
|
17
|
|
| 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%
|
(125)
-44%
|
(248)
-99%
|
(233)
+6%
|
121
N/A
|
(40)
N/A
|
111
N/A
|
428
+285%
|
|
| 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%
|
(248)
N/A
|
(947)
-283%
|
(1 075)
-14%
|
(1 122)
-4%
|
(920)
+18%
|
(236)
+74%
|
(318)
-35%
|
(615)
-93%
|
(514)
+16%
|
(69)
+87%
|
254
N/A
|
446
+76%
|
530
+19%
|
304
-43%
|
3
-99%
|
(284)
N/A
|
|
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