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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -208.801 | -41.334 | 37.746 | 60.142 | 170.702 | 310.863 | 187.141 | 165.677 | 245.226 | 313.23 | 295.084 | 75.092 | 123.655 | 2.283 | 13.511 |
| Depreciation & Amortization
| 223.077 | 206.069 | 169.338 | 172.648 | 170.58 | 114.763 | 92.599 | 97.092 | 102.053 | 91.867 | 100.661 | 112.806 | 129.432 | 126.098 | 144.311 |
| Deferred Income Tax
| -107.394 | 0 | -70.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.674 | 2.726 | 1.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -436.117 | -550.952 | -409.942 | 200.142 | 88.728 | -431.077 | 46.444 | 105.506 | 51.271 | -57.022 | -121.982 | 137.268 | -112.063 | -111.576 | 128.575 |
| Accounts Receivables
| -296.442 | -288.414 | -77.051 | -310.89 | 217.659 | -202.28 | -14.414 | 29.402 | 15.44 | -41.762 | -136.937 | 21.371 | 0 | 0 | 0 |
| Inventory
| 49.904 | -173.161 | -529.191 | 353.477 | -29.016 | -185.426 | -62.676 | 120.763 | -6.345 | -105.013 | -37.702 | 138.36 | -55.675 | -219.777 | 84.166 |
| Accounts Payables
| -183.998 | -74.598 | 145.146 | 179.642 | -73.733 | 28.241 | 93.6 | 2.576 | -44.836 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.581 | -14.779 | 51.154 | -22.087 | -26.182 | -245.651 | 109.12 | -15.257 | 57.616 | 47.991 | -84.28 | -1.092 | -56.388 | 108.201 | 44.409 |
| Other Non Cash Items
| 33.019 | -6.734 | 28.07 | -19.746 | -90.187 | -58.319 | 12.359 | -33.511 | -59.528 | -107.769 | -181.419 | -112.489 | -97.46 | 23.928 | 36.745 |
| Operating Cash Flow
| -495.542 | -390.225 | -243.939 | 413.186 | 339.823 | -63.77 | 338.543 | 334.764 | 339.022 | 240.306 | 92.344 | 212.677 | 43.564 | 40.733 | 323.142 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -173.416 | -244.124 | -602.875 | -791.057 | -115.792 | -147.629 | -82.831 | -76.861 | -95.916 | -72.539 | -79.096 | -47.808 | -73.513 | -71.108 | -114.485 |
| Acquisitions Net
| -1.5 | -45 | 151.122 | 112.042 | 27.686 | 6.958 | -148.682 | -96 | 18.536 | 0 | -12.792 | 0 | 0 | -24 | 0 |
| Purchases Of Investments
| -309.225 | -475.814 | -37.586 | 45.247 | -112.337 | -38.388 | -19.245 | -43.162 | -93.18 | -105.974 | -30.73 | 0 | -20.58 | 19.523 | 0 |
| Sales Maturities Of Investments
| 84.775 | 208.81 | 2.414 | 51.247 | 71.901 | 1.442 | -5.494 | -5.11 | 1.835 | 0 | 70.877 | 0.761 | 0 | 15 | 0 |
| Other Investing Activites
| -0.819 | 9.096 | -159.516 | -165.74 | -88.968 | 2.59 | 11.096 | 7.249 | 20.371 | 6.943 | 14.585 | 345.387 | 73.909 | -2.122 | 28.362 |
| Investing Cash Flow
| -400.185 | -547.032 | -646.441 | -748.261 | -217.51 | -175.027 | -245.156 | -213.884 | -168.725 | -171.57 | -37.156 | 298.34 | -20.184 | -62.707 | -86.123 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -2,023.016 | -2,736.655 | -363.113 | -606.268 | -152.669 | -21.194 | -163.358 | -531.09 | -449.935 | -303 | -574 | -51.154 | -32.629 | -964.799 | -1,700 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.64 | -0.26 | 0 | 0 |
| Dividends Paid
| 0 | -29.564 | 0 | -49.274 | -78.838 | -29.564 | -19.709 | -9.476 | -47.379 | -142.136 | -28.427 | -37.902 | 0 | -48.208 | 0 |
| Other Financing Activities
| 2,959.916 | 2,861.887 | 1,422.044 | 1,227.766 | 324.666 | 218.855 | 187.028 | 429 | 431 | 461.774 | 622.045 | 15 | 157.689 | 795.817 | 1,555.222 |
| Financing Cash Flow
| 936.9 | 95.668 | 1,058.931 | 572.224 | 93.159 | 168.097 | 3.961 | -111.566 | -66.314 | 16.638 | 19.618 | -103.696 | 124.8 | -217.19 | -144.778 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 8.582 | 114.642 | -41.576 | -33.604 | -54.827 | -23.029 | -49.344 | -60.819 | 14.389 | 55.787 | 54.06 | -7.367 | -6.724 | -35.446 | -1.226 |
| Net Change In Cash
| 49.755 | -726.947 | 126.975 | 203.545 | 160.645 | -93.729 | 48.004 | -51.505 | 118.372 | 141.161 | 128.866 | 346.651 | 97.861 | -271.374 | 96.356 |
| Cash At End Of Period
| 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 |