TBI Motion Technology Co Ltd (4540) — Financial Flexibility Index
TBI Motion Technology Co Ltd (4540) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of NT$-115.12 Million (operating CF NT$-166.72 Million minus capex NT$51.60 Million) represents 0% of total liabilities (NT$4.09 Billion). Also explore 4540 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TBI Motion Technology Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for TBI Motion Technology Co Ltd across 14 annual periods. Check TBI Motion Technology Co Ltd (4540) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TBI Motion Technology Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for TBI Motion Technology Co Ltd. For the full company profile including market capitalisation, see market value of TBI Motion Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | NT$-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 | — |