TBI Motion Technology Co Ltd
TWSE:4540
Income Statement
Earnings Waterfall
TBI Motion Technology Co Ltd
Revenue
|
2.6B
TWD
|
Cost of Revenue
|
-2.2B
TWD
|
Gross Profit
|
418.1m
TWD
|
Operating Expenses
|
-489m
TWD
|
Operating Income
|
-70.9m
TWD
|
Other Expenses
|
-32.7m
TWD
|
Net Income
|
-103.6m
TWD
|
Income Statement
TBI Motion Technology Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||
Revenue |
2 709
N/A
|
2 973
+10%
|
3 289
+11%
|
3 412
+4%
|
3 418
+0%
|
3 175
-7%
|
2 787
-12%
|
2 378
-15%
|
2 108
-11%
|
2 149
+2%
|
2 260
+5%
|
2 495
+10%
|
2 740
+10%
|
2 841
+4%
|
3 032
+7%
|
3 279
+8%
|
3 285
+0%
|
3 424
+4%
|
3 526
+3%
|
3 425
-3%
|
3 374
-1%
|
3 326
-1%
|
3 079
-7%
|
2 846
-8%
|
2 571
-10%
|
|
Gross Profit | ||||||||||||||||||||||||||
Cost of Revenue |
(2 035)
|
(2 139)
|
(2 203)
|
(2 159)
|
(2 221)
|
(2 112)
|
(2 028)
|
(1 880)
|
(1 724)
|
(1 791)
|
(1 843)
|
(2 009)
|
(2 141)
|
(2 160)
|
(2 256)
|
(2 397)
|
(2 435)
|
(2 497)
|
(2 577)
|
(2 508)
|
(2 437)
|
(2 463)
|
(2 318)
|
(2 204)
|
(2 153)
|
|
Gross Profit |
675
N/A
|
834
+24%
|
1 086
+30%
|
1 253
+15%
|
1 198
-4%
|
1 064
-11%
|
759
-29%
|
498
-34%
|
384
-23%
|
357
-7%
|
417
+17%
|
486
+17%
|
600
+23%
|
681
+14%
|
775
+14%
|
882
+14%
|
851
-4%
|
927
+9%
|
950
+2%
|
918
-3%
|
938
+2%
|
863
-8%
|
760
-12%
|
642
-16%
|
418
-35%
|
|
Operating Income | ||||||||||||||||||||||||||
Operating Expenses |
(332)
|
(347)
|
(393)
|
(432)
|
(429)
|
(436)
|
(420)
|
(401)
|
(418)
|
(425)
|
(408)
|
(400)
|
(414)
|
(463)
|
(496)
|
(509)
|
(509)
|
(529)
|
(553)
|
(562)
|
(560)
|
(513)
|
(476)
|
(511)
|
(489)
|
|
Selling, General & Administrative |
(216)
|
(228)
|
(266)
|
(298)
|
(302)
|
(309)
|
(292)
|
(275)
|
(294)
|
(304)
|
(298)
|
(296)
|
(312)
|
(358)
|
(386)
|
(404)
|
(402)
|
(421)
|
(444)
|
(449)
|
(452)
|
(409)
|
(378)
|
(414)
|
(384)
|
|
Research & Development |
(111)
|
(115)
|
(122)
|
(130)
|
(120)
|
(118)
|
(114)
|
(107)
|
(104)
|
(101)
|
(90)
|
(84)
|
(80)
|
(61)
|
(65)
|
(62)
|
(84)
|
(85)
|
(84)
|
(89)
|
(85)
|
(81)
|
(76)
|
(75)
|
(83)
|
|
Depreciation & Amortization |
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(10)
|
(14)
|
(19)
|
(21)
|
(19)
|
(20)
|
(20)
|
(22)
|
(24)
|
(24)
|
(24)
|
(23)
|
(23)
|
(24)
|
(24)
|
(23)
|
(23)
|
(22)
|
(22)
|
(23)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
343
N/A
|
487
+42%
|
693
+42%
|
821
+19%
|
769
-6%
|
627
-18%
|
339
-46%
|
96
-72%
|
(34)
N/A
|
(67)
-96%
|
9
N/A
|
86
+823%
|
186
+116%
|
218
+17%
|
280
+29%
|
373
+33%
|
342
-8%
|
398
+17%
|
397
0%
|
356
-10%
|
378
+6%
|
350
-7%
|
284
-19%
|
130
-54%
|
(71)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||
Interest Income Expense |
(76)
|
(52)
|
(19)
|
(14)
|
3
|
25
|
8
|
(11)
|
(40)
|
(48)
|
(92)
|
(79)
|
(72)
|
(65)
|
(54)
|
(53)
|
(25)
|
31
|
25
|
58
|
8
|
(47)
|
(118)
|
(62)
|
(98)
|
|
Gain/Loss on Disposition of Assets |
(3)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
2
|
2
|
6
|
8
|
14
|
12
|
17
|
16
|
10
|
10
|
16
|
17
|
17
|
18
|
7
|
8
|
10
|
10
|
8
|
7
|
5
|
6
|
7
|
5
|
20
|
|
Pre-Tax Income |
267
N/A
|
437
+64%
|
680
+56%
|
815
+20%
|
785
-4%
|
663
-16%
|
364
-45%
|
101
-72%
|
(64)
N/A
|
(105)
-64%
|
(67)
+37%
|
24
N/A
|
130
+444%
|
170
+30%
|
233
+37%
|
329
+41%
|
326
-1%
|
438
+35%
|
430
-2%
|
421
-2%
|
391
-7%
|
310
-21%
|
173
-44%
|
74
-57%
|
(148)
N/A
|
|
Net Income | ||||||||||||||||||||||||||
Tax Provision |
(53)
|
(84)
|
(136)
|
(165)
|
(163)
|
(142)
|
(85)
|
(32)
|
3
|
10
|
11
|
(10)
|
(39)
|
(55)
|
(70)
|
(95)
|
(89)
|
(112)
|
(122)
|
(117)
|
(107)
|
(83)
|
(32)
|
(12)
|
44
|
|
Income from Continuing Operations |
213
|
352
|
544
|
649
|
622
|
521
|
279
|
69
|
(62)
|
(96)
|
(55)
|
14
|
91
|
115
|
163
|
234
|
237
|
326
|
309
|
304
|
284
|
227
|
142
|
62
|
(104)
|
|
Net Income (Common) |
213
N/A
|
352
+65%
|
544
+54%
|
649
+19%
|
622
-4%
|
521
-16%
|
279
-46%
|
69
-75%
|
(62)
N/A
|
(96)
-56%
|
(55)
+42%
|
14
N/A
|
91
+562%
|
115
+26%
|
163
+42%
|
234
+43%
|
237
+2%
|
326
+37%
|
309
-5%
|
304
-2%
|
284
-7%
|
227
-20%
|
142
-37%
|
62
-56%
|
(104)
N/A
|
|
EPS (Diluted) |
2.5
N/A
|
4.13
+65%
|
6.37
+54%
|
7.1
+11%
|
6.92
-3%
|
5.38
-22%
|
2.89
-46%
|
0.71
-75%
|
-0.64
N/A
|
-0.99
-55%
|
-0.57
+42%
|
0.16
N/A
|
0.96
+500%
|
1.21
+26%
|
1.73
+43%
|
2.47
+43%
|
2.51
+2%
|
3.45
+37%
|
3.26
-6%
|
3.21
-2%
|
2.94
-8%
|
1.96
-33%
|
1.49
-24%
|
0.65
-56%
|
-1.09
N/A
|