Financials data is unavailable for this security.
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Year on year TBI Motion Technology Co Ltd 's revenues fell -23.80% from 3.37bn to 2.57bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 284.01m to a loss of 103.61m.
Gross margin | -1.09% |
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Net profit margin | -16.12% |
Operating margin | -24.61% |
Return on assets | -4.75% |
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Return on equity | -11.44% |
Return on investment | -5.77% |
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Cash flow in TWDView more
In 2023, cash reserves at TBI Motion Technology Co Ltd fell by 86.75m. Cash Flow from Financing totalled 424.39m or 16.51% of revenues. In addition the company used 299.96m for operations while cash used for investing totalled 209.62m.
Cash flow per share | -0.7318 |
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Price/Cash flow per share | -- |
Book value per share | 31.55 |
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Tangible book value per share | 31.27 |
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Balance sheet in TWDView more
Current ratio | 3.40 |
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Quick ratio | 1.68 |
Total debt/total equity | 1.23 |
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Total debt/total capital | 0.5511 |
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