TBI MOTION TECHNOLOGY CO LTD

TBI MOTION TECHNOLOGY CO LTD

TTWSE:4540
57.40
TWD
-2.00
(-3.37%)
-0.14EPS
6.39BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
22.98
20.49
19
20.47
31.77
38.14
21.8
28.78
34.88
35.83
27.08
23.44
22.71
26.9
Basic EPS, GAAP
0.79
1.15
0.3
0.54
2.5
6.93
-0.64
0.96
2.52
3.02
-1.09
-4.97
-0.66
-0.14
Free Cash Flow per Basic Share
-2.01
-7.16
-10.63
0.44
5.55
-2.38
-2.03
0.54
-0.81
-9.77
-5.42
5.41
-5.89
-9.9
Dividend per Share
- -
- -
0.5
- -
0.3
1.14
3.6
- -
0.8
1.3
1.49
- -
- -
- -
Book Value per Share
16.48
17.63
17.43
17.97
20.17
36.37
32.13
32.48
34.57
36.87
34.25
32.92
30.5
30.31
Tangible Book Value per Share
16.33
17.5
17.34
17.9
20.1
36.29
31.92
32.19
34.3
36.6
33.96
32.68
30.36
30.2
Basic Weighted Avg Shares
69
85
85
85
85
90
97
95
94
94
95
98
113
114
Sales/Revenue/Turnover
1,577
1,748
1,620
1,745
2,709
3,418
2,108
2,740
3,285
3,374
2,571
2,294
2,559
3,063
Operating Margin (%)
3.59
4.82
1.75
5.21
12.67
22.45
-0.55
9.03
11.5
12.09
-2.87
-26.69
-12.53
-5.49
Depreciation Expense
85
103
108
159
192
208
271
260
267
271
298
286
273
271
Net Income, GAAP
54
98
25
46
213
622
-62
91
237
284
-104
-487
-74
-16
Effective Tax Rate (%)
18.19
16.68
30.64
15.27
19.99
20.82
- -
29.9
27.18
27.4
- -
- -
300.72
113.52
Profit Margin (%)
3.42
5.62
1.57
2.65
7.88
18.18
-2.92
3.34
7.22
8.42
-4.03
-21.21
-2.89
-0.51
Working Capital
678
96
20
626
702
2,286
1,918
2,287
2,084
2,869
2,703
1,817
1,999
1,871
LT Debt
154
279
557
1,230
1,178
1,110
1,743
2,047
1,964
3,285
3,113
2,243
2,188
2,029
Total Equity
1,405
1,503
1,486
1,532
1,720
3,516
3,106
3,059
3,256
3,473
3,259
3,280
3,449
3,492
Return on Invested Capital (%)
2.37
2.54
0.63
2.38
8.69
15.17
- -
2.53
4.43
4.26
- -
- -
9.06
0.27
Return on Capital (%)
3.15
3.91
1.18
2.15
7.48
16.31
- -
2.23
4.67
5.03
- -
- -
-2.91
-0.37
Return on Common Equity (%)
5.01
6.76
1.7
3.07
13.13
23.74
-1.86
2.97
7.52
8.44
-3.08
-14.88
-2.2
-0.45

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,031
1,173
1,478
LT Borrowings
1,481
1,382
1,283
LT Finance Leases
708
751
746
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
113
115
115
Market Capitalization
3,890
4,740
6,393

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,872
3,920
4,294
Cash, Cash Equivalents & STI
677
375
278
Accounts Receivable, Net
937
1,137
1,195
Inventories
1,573
1,615
1,872
Total Current Liabilities
1,873
1,977
2,423
Payables & Accruals
- -
- -
- -
ST Debt
1,031
1,173
1,478
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.93%
2.55%
5.17%
Free Cash Flow
116.5%
76.06%
-225.28%
Net Income, GAAP
60.35%
65.53%
-84.78%
Sales/Revenue/Turnover
8.04%
-0.08%
11.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
590
579
496
630
2,294
2025
472
643
674
771
2,559
2026
788
830
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.71
-0.93
-0.93
-1.47
-4.97
2025
-0.69
0.42
-0.81
0.41
-0.66
2026
-0.19
0.44
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chin Sheng Li
Full Time Employees
1,180
Sector
Producer manufacturing
Industry
Electrical products
Address
No. 123, Sanduo Road New Taipei TP Taiwan 23876
IPO Date
Aug 15, 2018
Business
Tbi Motion Technology Co., Ltd. (4540.TW) manufactures and sells precision motion control components for automation and industrial applications. The company offers linear guides, ball screws, lead screws, miniature guides, single-axis robots, and related motion modules; its product portfolio includes brands such as TBI Motion for standard and customized solutions in categories like crossed roller guides, planetary roller screws, and integrated actuators. TBI serves industries including semiconductor equipment, machine tools, medical devices, and robotics, with target customers encompassing machinery builders and system integrators primarily in Asia, North America, and Europe. Founded in 1996 and headquartered in Taichung, Taiwan, the company operates production facilities in Taiwan and maintains sales offices across key markets. In recent developments within the last two years, TBI Motion expanded its product line with advanced miniature linear guides and high-load ball screws tailored for semiconductor and EV battery manufacturing equipment; the company also formed strategic distribution partnerships in Southeast Asia and North America to support growing demand in automation sectors.