Mobiletron Electronics Co.,Ltd.
TWSE:1533.TW
40.85 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 861.031 | 811.276 | 1,538.223 | 1,412.561 | 1,209.016 | 1,048.371 | 1,142.1 | 1,094.096 | 1,145.601 | 1,027.229 | 886.068 | 757.202 | 410.551 | 312.69 | 584.064 |
| Short Term Investments
| 353.563 | 249.766 | 226.955 | 222.244 | 288.362 | 94.418 | 60.711 | 71.806 | 67.615 | 167.819 | 269.681 | 238.228 | 437.375 | 110.096 | 50.295 |
| Cash and Short Term Investments
| 1,214.594 | 1,061.042 | 1,765.178 | 1,634.805 | 1,497.378 | 1,142.789 | 1,202.811 | 1,165.902 | 1,213.216 | 1,195.048 | 1,155.749 | 995.43 | 847.926 | 422.786 | 634.359 |
| Net Receivables
| 1,290.138 | 1,067.342 | 859.321 | 858.697 | 546.881 | 752.786 | 544.681 | 534.656 | 569.701 | 590.737 | 536.413 | 380.944 | 402.735 | 361.887 | 377.107 |
| Inventory
| 1,687.473 | 1,737.377 | 1,559.406 | 1,042.854 | 1,396.331 | 1,370.956 | 990.107 | 927.431 | 1,048.194 | 1,041.849 | 936.836 | 899.134 | 1,060.167 | 1,022.408 | 815.221 |
| Other Current Assets
| 139.849 | 228.489 | 120.048 | 132.732 | 100.983 | 100.304 | 33.507 | 44.435 | 44.314 | 38.603 | 32.603 | 71.445 | 70.14 | 90.567 | 97.083 |
| Total Current Assets
| 4,332.054 | 4,094.25 | 4,303.953 | 3,669.088 | 3,541.573 | 3,366.835 | 2,771.106 | 2,672.424 | 2,875.425 | 2,866.237 | 2,661.601 | 2,346.953 | 2,380.968 | 1,897.648 | 1,923.77 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,694.874 | 2,689.614 | 2,542.797 | 2,056.193 | 1,666.397 | 967.388 | 918.274 | 932.566 | 975.316 | 1,004.11 | 1,015.83 | 1,061.529 | 1,127.629 | 1,122.253 | 1,241.452 |
| Goodwill
| 227.374 | 227.374 | 197.091 | 197.091 | 197.091 | 197.091 | -28.112 | -29.432 | -32.924 | -32.423 | -34.207 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 82.43 | 110.139 | 109.244 | 113.566 | 136.659 | 177.44 | 50.764 | 48.309 | 54.077 | 58.501 | 53.239 | 54.75 | 62.955 | 98.076 | 111.686 |
| Goodwill and Intangible Assets
| 309.804 | 337.513 | 306.335 | 310.657 | 333.75 | 347.959 | 22.652 | 18.877 | 21.153 | 26.078 | 19.032 | 54.75 | 62.955 | 98.076 | 111.686 |
| Long Term Investments
| 228.212 | 201.709 | -47.849 | -70.481 | -136.674 | 147.88 | 348.252 | 264.901 | 208.428 | 113.786 | -198.241 | -115.705 | -313.625 | 10.842 | 46.101 |
| Tax Assets
| 191.598 | 180.788 | 188.513 | 169.921 | 170.603 | 164.577 | 137.089 | 136.131 | 152.384 | 156.353 | 129.599 | 240.484 | 439.799 | 136.656 | 74.976 |
| Other Non-Current Assets
| 643.431 | 506.579 | 422.836 | 293.383 | 332.945 | 158.771 | 101.377 | 123.733 | 125.45 | 229.858 | 340.364 | 8.745 | 16.163 | 25.294 | 28.344 |
| Total Non-Current Assets
| 4,067.919 | 3,916.203 | 3,412.632 | 2,759.673 | 2,367.021 | 1,786.575 | 1,527.644 | 1,476.208 | 1,482.731 | 1,530.185 | 1,306.584 | 1,249.803 | 1,332.921 | 1,393.121 | 1,502.559 |
| Total Assets
| 8,399.973 | 8,010.453 | 7,716.585 | 6,428.761 | 5,908.594 | 5,153.41 | 4,298.75 | 4,148.632 | 4,358.156 | 4,396.422 | 3,968.185 | 3,596.756 | 3,713.889 | 3,290.769 | 3,426.329 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 363.664 | 547.662 | 617.404 | 472.258 | 292.616 | 366.349 | 313.429 | 219.829 | 217.253 | 262.089 | 241.971 | 177.702 | 156.646 | 186.368 | 138.828 |
| Short Term Debt
| 1,675.766 | 795.912 | 1,894.367 | 1,175.991 | 1,369.574 | 1,142.453 | 944.876 | 869.43 | 1,005.338 | 988.828 | 892.905 | 730.452 | 727.435 | 606.101 | 624.803 |
| Tax Payables
| 18.201 | 48.573 | 37.546 | 43.972 | 9.15 | 81.601 | 23.16 | 35.173 | 63.283 | 68.913 | 77.313 | 121.931 | 57.284 | 68.36 | 34.164 |
| Deferred Revenue
| 248.937 | 123.484 | 255.261 | 218.204 | 423.592 | 81.601 | 150.884 | 151.475 | 178.425 | 198.555 | 188.196 | 210.36 | 132.602 | 138.171 | 117.643 |
| Other Current Liabilities
| 10.585 | 311.099 | 11.562 | 16.32 | 0.76 | 573.377 | 7.335 | 12.935 | 62.351 | 37.827 | 18.342 | 92.288 | 237.199 | 49.221 | 644.491 |
| Total Current Liabilities
| 2,298.952 | 1,778.157 | 2,778.594 | 1,882.773 | 2,086.542 | 2,163.78 | 1,416.524 | 1,253.669 | 1,463.367 | 1,487.299 | 1,341.414 | 1,210.802 | 1,253.882 | 979.861 | 1,525.765 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 3,030.716 | 2,960.022 | 1,709.157 | 1,509.053 | 815.169 | 0 | 369 | 429 | 395.25 | 447 | 426 | 480 | 534 | 584.637 | 47.934 |
| Deferred Revenue Non-Current
| 42.454 | 41.414 | 33.938 | 17.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 195.577 | 221.582 | 214.707 | 205.616 | 215.194 | 204.237 | 150.262 | 120.969 | 113.907 | 107.741 | 91.291 | 7.303 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 101.387 | 68.303 | 94.688 | 90.703 | 98.845 | 101.799 | 103.807 | 101.287 | 99.531 | 97.799 | 94.449 | 56.802 | 47.644 | 39.986 | 24.008 |
| Total Non-Current Liabilities
| 3,370.134 | 3,291.321 | 2,052.49 | 1,822.458 | 1,129.208 | 306.036 | 623.069 | 651.256 | 608.688 | 652.54 | 611.74 | 544.105 | 581.644 | 624.623 | 71.942 |
| Total Liabilities
| 5,669.086 | 5,069.478 | 4,831.084 | 3,705.231 | 3,215.75 | 2,469.816 | 2,039.593 | 1,904.925 | 2,072.055 | 2,139.839 | 1,953.154 | 1,754.907 | 1,835.526 | 1,604.484 | 1,597.707 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.867 | 0 | 0 | 0 | 0 |
| Common Stock
| 985.475 | 985.475 | 985.475 | 985.475 | 985.475 | 985.475 | 985.475 | 985.475 | 947.572 | 964.152 | 964.152 | 964.152 | 964.152 | 964.152 | 964.152 |
| Retained Earnings
| 719.634 | 809.71 | 795.636 | 818.742 | 925.073 | 1,029.545 | 730.031 | 740.788 | 722.368 | 903.481 | 561.129 | 415.433 | 351.146 | 267.168 | 314.439 |
| Accumulated Other Comprehensive Income/Loss
| 458.046 | 485.47 | 359.932 | 334.757 | 289.646 | 183.621 | 272.523 | 246.316 | 345.045 | 142.99 | -14.867 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 306.192 | 312.717 | 313.469 | 316.109 | 271.213 | 271.173 | 271.128 | 271.128 | 271.128 | 245.971 | 489.757 | 462.268 | 563.063 | 454.959 | 550.02 |
| Total Shareholders Equity
| 2,469.347 | 2,593.372 | 2,454.512 | 2,455.083 | 2,471.407 | 2,469.814 | 2,259.157 | 2,243.707 | 2,286.113 | 2,256.594 | 2,015.038 | 1,841.853 | 1,878.361 | 1,686.279 | 1,828.611 |
| Total Equity
| 2,730.887 | 2,940.975 | 2,885.501 | 2,723.53 | 2,692.844 | 2,683.594 | 2,259.157 | 2,243.707 | 2,286.101 | 2,256.583 | 2,015.031 | 1,841.849 | 1,878.363 | 1,686.285 | 1,828.622 |
| Total Liabilities & Shareholders Equity
| 8,399.973 | 8,010.453 | 7,716.585 | 6,428.761 | 5,908.594 | 5,153.41 | 4,298.75 | 4,148.632 | 4,358.156 | 4,396.422 | 3,968.185 | 3,596.756 | 3,713.889 | 3,290.769 | 3,426.329 |