TBI Motion Technology Co Ltd
Tbi Motion Technology Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of precision transmission components, ball screws, and linear guides for the automation industry in Taiwan, rest of Asia, Europe, and internationally. The company's products include miniature and self-lubricating series linear guides; ball splines; miniature, finished shaft end, end-caps circulati… Read more
TBI Motion Technology Co Ltd (4540) - Total Assets
Latest total assets as of September 2025: NT$7.26 Billion TWD
Based on the latest financial reports, TBI Motion Technology Co Ltd (4540) holds total assets worth NT$7.26 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TBI Motion Technology Co Ltd - Total Assets Trend (2012–2024)
This chart illustrates how TBI Motion Technology Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TBI Motion Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
TBI Motion Technology Co Ltd's total assets of NT$7.26 Billion consist of 47.6% current assets and 52.4% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 10.3% |
| Accounts Receivable | NT$1.07 Billion | 15.0% |
| Inventory | NT$1.32 Billion | 18.6% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$23.94 Million | 0.3% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how TBI Motion Technology Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TBI Motion Technology Co Ltd's current assets represent 47.6% of total assets in 2024, a decrease from 50.8% in 2012.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2024, up from 7.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 18.6% of total assets.
TBI Motion Technology Co Ltd Competitors by Total Assets
Key competitors of TBI Motion Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cs Holdings
KO:000590
|
Korea | ₩421.55 Billion |
|
Shandong Tengda Fasten Tech
SHE:001379
|
China | CN¥2.64 Billion |
|
Cheil Grinding
KO:001560
|
Korea | ₩120.17 Billion |
|
Bosun Tools Co Ltd
SHE:002282
|
China | CN¥4.00 Billion |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
China | CN¥3.09 Billion |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
China | CN¥2.06 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥23.25 Billion |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
China | CN¥9.46 Billion |
TBI Motion Technology Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - TBI Motion Technology Co Ltd generates 0.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - TBI Motion Technology Co Ltd is currently not profitable relative to its asset base.
TBI Motion Technology Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.88 | 3.30 | 3.26 |
| Quick Ratio | 1.12 | 1.66 | 2.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.70 Billion | NT$ 2.18 Billion | NT$ 2.29 Billion |
TBI Motion Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between TBI Motion Technology Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.66 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -8.5% |
| Total Assets | NT$7.10 Billion |
| Market Capitalization | $124.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values TBI Motion Technology Co Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TBI Motion Technology Co Ltd's assets decreased by 8.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TBI Motion Technology Co Ltd (2012–2024)
The table below shows the annual total assets of TBI Motion Technology Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$7.10 Billion | -8.48% |
| 2023-12-31 | NT$7.76 Billion | -3.65% |
| 2022-12-31 | NT$8.06 Billion | +17.97% |
| 2021-12-31 | NT$6.83 Billion | +11.63% |
| 2020-12-31 | NT$6.12 Billion | +10.18% |
| 2019-12-31 | NT$5.55 Billion | -4.49% |
| 2018-12-31 | NT$5.81 Billion | +47.74% |
| 2017-12-31 | NT$3.93 Billion | +6.24% |
| 2016-12-31 | NT$3.70 Billion | +5.24% |
| 2015-12-31 | NT$3.52 Billion | +5.99% |
| 2014-12-31 | NT$3.32 Billion | +24.06% |
| 2013-12-31 | NT$2.68 Billion | +76.15% |
| 2012-12-31 | NT$1.52 Billion | -- |