TBI Motion Technology Co Ltd (4540) - Total Assets
Based on the latest financial reports, TBI Motion Technology Co Ltd (4540) holds total assets worth NT$7.58 Billion TWD (≈ $238.90 Million USD) as of March 2026. 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. Check 4540 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
TBI Motion Technology Co Ltd - Total Assets Trend (2012–2025)
This chart illustrates how TBI Motion Technology Co Ltd's total assets have evolved over time, based on quarterly financial data. Check TBI Motion Technology Co Ltd (4540) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
TBI Motion Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
TBI Motion Technology Co Ltd's total assets of NT$7.58 Billion consist of 51.4% current assets and 48.6% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 9.0% |
| Accounts Receivable | NT$1.57 Billion | 20.9% |
| Inventory | NT$1.57 Billion | 20.9% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$16.21 Million | 0.2% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2012–2025)
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. For live market cap, price, and company overview, see TBI Motion Technology Co Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TBI Motion Technology Co Ltd's current assets represent 51.4% of total assets in 2025, an increase from 50.8% in 2012.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2025, 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 20.9% 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 |
|---|---|---|
|
RBC Bearings Incorporated
NYSE:RBC
|
USA | $5.14 Billion |
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319
|
China | CN¥1.70 Billion |
|
SF Diamond
SHE:300179
|
China | CN¥2.35 Billion |
|
Asflow Co. Ltd.
KQ:159010
|
Korea | ₩118.46 Billion |
|
De Poan Pneumatic
TWO:1570
|
Taiwan | NT$1.11 Billion |
|
Maschinenfabrik HEID AG
VI:HED
|
Austria | €13.31 Million |
|
Richelieu Hardware Ltd.
TO:RCH
|
Canada | CA$1.45 Billion |
|
Technocraft Industries (India) Limited
NSE:TIIL
|
India | Rs32.49 Billion |
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 | 1.98 | 2.18 | 2.36 |
| Quick Ratio | 1.17 | 1.30 | 1.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.94 Billion | NT$1.80 Billion | NT$2.24 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 | 2.04 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | NT$7.54 Billion |
| Market Capitalization | $216.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values TBI Motion Technology Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TBI Motion Technology Co Ltd's assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TBI Motion Technology Co Ltd (2012–2025)
The table below shows the annual total assets of TBI Motion Technology Co Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$7.54 Billion ≈ $237.40 Million |
+6.08% |
| 2024-12-31 | NT$7.10 Billion ≈ $223.79 Million |
-8.48% |
| 2023-12-31 | NT$7.76 Billion ≈ $244.51 Million |
-3.65% |
| 2022-12-31 | NT$8.06 Billion ≈ $253.79 Million |
+17.97% |
| 2021-12-31 | NT$6.83 Billion ≈ $215.13 Million |
+11.63% |
| 2020-12-31 | NT$6.12 Billion ≈ $192.71 Million |
+10.18% |
| 2019-12-31 | NT$5.55 Billion ≈ $174.90 Million |
-4.49% |
| 2018-12-31 | NT$5.81 Billion ≈ $183.12 Million |
+47.74% |
| 2017-12-31 | NT$3.93 Billion ≈ $123.95 Million |
+6.24% |
| 2016-12-31 | NT$3.70 Billion ≈ $116.67 Million |
+5.24% |
| 2015-12-31 | NT$3.52 Billion ≈ $110.87 Million |
+5.99% |
| 2014-12-31 | NT$3.32 Billion ≈ $104.60 Million |
+24.06% |
| 2013-12-31 | NT$2.68 Billion ≈ $84.31 Million |
+76.15% |
| 2012-12-31 | NT$1.52 Billion ≈ $47.86 Million |
-- |
About 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