TBI Motion Technology Co Ltd (4540) — Financial Flexibility Index
TBI Motion Technology Co Ltd (4540) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of NT$-288.87 Million (operating CF NT$-313.93 Million minus capex NT$25.06 Million) represents 0% of total liabilities (NT$4.15 Billion). Check 4540 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TBI Motion Technology Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for TBI Motion Technology Co Ltd across 14 annual periods. See working capital to net assets of TBI Motion Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TBI Motion Technology Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for TBI Motion Technology Co Ltd. For the full company profile including market capitalisation, see 4540 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | NT$-366.40 Million | NT$-514.92 Million | NT$4.09 Billion | ▼ -147.1% |
| 2024 | 0.19x | NT$728.09 Million | NT$628.82 Million | NT$3.82 Billion | ▲ +1100.5% |
| 2023 | -0.02x | NT$-85.68 Million | NT$-299.96 Million | NT$4.50 Billion | ▼ -108.8% |
| 2022 | 0.22x | NT$994.03 Million | NT$36.99 Million | NT$4.58 Billion | ▲ +46.7% |
| 2021 | 0.15x | NT$528.25 Million | NT$231.11 Million | NT$3.57 Billion | ▲ +31.0% |
| 2020 | 0.11x | NT$345.03 Million | NT$198.26 Million | NT$3.06 Billion | ▲ +78.0% |
| 2019 | 0.06x | NT$155.00 Million | NT$-20.43 Million | NT$2.45 Billion | ▼ -67.9% |
| 2018 | 0.20x | NT$453.44 Million | NT$119.87 Million | NT$2.30 Billion | ▼ -61.6% |
| 2017 | 0.51x | NT$1.14 Billion | NT$805.92 Million | NT$2.21 Billion | ▲ +101.3% |
| 2016 | 0.26x | NT$555.10 Million | NT$296.19 Million | NT$2.17 Billion | ▼ -24.0% |
| 2015 | 0.34x | NT$683.66 Million | NT$-111.22 Million | NT$2.03 Billion | ▼ -6.2% |
| 2014 | 0.36x | NT$651.39 Million | NT$20.50 Million | NT$1.82 Billion | ▲ +299.8% |
| 2013 | 0.09x | NT$113.92 Million | NT$-11.53 Million | NT$1.27 Billion | ▲ +189.7% |
| 2012 | -0.10x | NT$-76.80 Million | NT$-211.00 Million | NT$768.01 Million | — |