Stock 4540 TBI MOTION TECHNOLOGY CO., LTD.
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Financials TBI MOTION Technology Co., Ltd.

Equities

4540

TW0004540000

Industrial Machinery & Equipment

End-of-day quote Taiwan S.E.
Other stock markets
 18:00:00 2024-05-27 EDT 		5-day change 1st Jan Change
35.55 TWD -0.70% Intraday chart for TBI MOTION Technology Co., Ltd. +6.92% +10.06%
03-14 Tbi Motion Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tbi Motion Technology Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,704 5,018 5,208 4,704 3,433 3,074
Enterprise Value (EV) 1 5,698 6,230 6,529 6,446 6,204 6,508
P/E ratio 8.53 x -81.1 x 57.6 x 19.9 x 12.4 x -29.6 x
Yield 6.1% - 1.45% 2.6% 4.07% -
Capitalization / Revenue 1.67 x 2.38 x 1.9 x 1.43 x 1.02 x 1.2 x
EV / Revenue 1.67 x 2.96 x 2.38 x 1.96 x 1.84 x 2.53 x
EV / EBITDA 5.86 x 32.7 x 16.3 x 11.6 x 10.6 x 41.1 x
EV / FCF -16.7 x -38.8 x 186 x -46.9 x -6.36 x -9.66 x
FCF Yield -5.99% -2.57% 0.54% -2.13% -15.7% -10.3%
Price to Book 1.62 x 1.62 x 1.7 x 1.44 x 0.99 x 0.94 x
Nbr of stocks (in thousands) 96,678 96,678 94,178 94,178 94,178 95,159
Reference price 2 59.00 51.90 55.30 49.95 36.45 32.30
Announcement Date 19-03-28 20-03-25 21-03-25 22-03-24 23-05-26 24-03-14
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,418 2,108 2,740 3,285 3,374 2,571
EBITDA 1 971.7 190.4 401.7 555.6 588.1 158.5
EBIT 1 768.9 -34.33 185.7 341.6 377.8 -70.89
Operating Margin 22.49% -1.63% 6.78% 10.4% 11.2% -2.76%
Earnings before Tax (EBT) 1 785 -64.32 130.4 325.9 391.2 -147.8
Net income 1 621.5 -61.51 91.42 237.3 284 -103.6
Net margin 18.18% -2.92% 3.34% 7.22% 8.42% -4.03%
EPS 2 6.920 -0.6400 0.9600 2.510 2.935 -1.091
Free Cash Flow 1 -341.4 -160.4 35.18 -137.5 -975.7 -673.5
FCF margin -9.99% -7.61% 1.28% -4.19% -28.92% -26.19%
FCF Conversion (EBITDA) - - 8.76% - - -
FCF Conversion (Net income) - - 38.48% - - -
Dividend per Share 2 3.600 - 0.8000 1.300 1.485 -
Announcement Date 19-03-28 20-03-25 21-03-25 22-03-24 23-05-26 24-03-14
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 - 736.6 736.1 743.6
EBITDA - - - -
EBIT 1 - 69.34 53.13 44
Operating Margin - 9.41% 7.22% 5.92%
Earnings before Tax (EBT) - - - -
Net income 107.7 - - -
Net margin - - - -
EPS 1.140 - - -
Dividend per Share - - - -
Announcement Date 22-11-11 23-03-24 23-05-15 23-08-10
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1,212 1,321 1,742 2,772 3,435
Net Cash position 1 6.39 - - - - -
Leverage (Debt/EBITDA) - 6.365 x 3.289 x 3.136 x 4.713 x 21.67 x
Free Cash Flow 1 -341 -160 35.2 -138 -976 -674
ROE (net income / shareholders' equity) 23.7% -1.86% 2.97% 7.52% 8.44% -3.08%
ROA (Net income/ Total Assets) 9.86% -0.38% 1.99% 3.3% 3.17% -0.56%
Assets 1 6,303 16,289 4,596 7,195 8,951 18,496
Book Value Per Share 2 36.40 32.10 32.50 34.60 36.90 34.30
Cash Flow per Share 2 9.080 7.230 9.810 8.620 7.420 6.430
Capex 1 326 160 147 297 957 188
Capex / Sales 9.55% 7.6% 5.36% 9.04% 28.36% 7.29%
Announcement Date 19-03-28 20-03-25 21-03-25 22-03-24 23-05-26 24-03-14
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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Industrial Parts & Components
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