Mobiletron Electronics Co.,Ltd.
TWSE:1533.TW
44.2 (TWD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -51.671 | -70.734 | -51.806 | -14.067 | -61.533 | -81.395 | -69.262 | 17.98 | 4.68 | 5.268 | -6.738 | 42.266 | -1.659 | 3.877 | 61.892 | 25.072 | -23.535 | -3.287 | 11.244 | 29.113 | 89.962 | 40.383 | 94.851 | 51.724 | 49.211 | 115.077 | 47.973 | 75.378 | 71.592 | -7.802 | 45.561 | 53.125 | 31.086 | 35.905 | 63.752 | 100.685 | 55.312 | 25.477 | 84.26 | 58.802 | 53.232 | 116.936 | 91.784 | 94.666 | 60.277 | 48.357 | -39.959 | 22.594 | 77.529 | 14.928 | 72.848 | 27.108 | -17.522 | 41.221 | -35.478 | 34.564 | 17.422 | -14.225 |
| Depreciation & Amortization
| 56.765 | 57.027 | 56.402 | 56.318 | 55.111 | 55.246 | 56.531 | 52.947 | 50.306 | 46.285 | 45.612 | 40.183 | 41.417 | 42.126 | 43.15 | 43.776 | 43.125 | 42.597 | 42.964 | 42.738 | 44.575 | 40.303 | 31.209 | 30.331 | 29.499 | 23.724 | 22.387 | 24.435 | 23.134 | 22.643 | 24.385 | 23.696 | 24.375 | 24.636 | 25.717 | 23.467 | 24.128 | 28.741 | 22.823 | 22.163 | 23.188 | 23.693 | 27.785 | 23.566 | 24.042 | 25.268 | 28.652 | 26.762 | 23.649 | 33.743 | 37.026 | 27.981 | 33.959 | 30.466 | 31.439 | 29.914 | 43.117 | 21.628 |
| Deferred Income Tax
| 0 | 0 | -13.467 | -4.676 | -84.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.468 | 0.469 | -1.367 | 0.68 | 0.681 | 0.68 | 0.919 | 0.441 | 0.681 | 0.685 | 1.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 124.239 | 5.387 | 70.114 | -166.334 | -294.181 | -45.716 | 33.041 | -173.95 | -75.934 | -334.109 | -150.757 | -120.808 | -9.964 | -128.413 | 70.597 | -57.431 | 174.774 | 12.202 | 44.85 | 116.919 | 67.752 | -140.793 | -228.933 | -124.25 | -1.577 | -76.317 | 12.712 | 31.416 | -2.308 | 4.624 | 10.438 | 13.984 | 46.394 | 34.69 | 116.65 | 149.79 | -68.085 | -147.084 | -10.062 | 11.12 | -57.978 | -0.102 | -159.158 | 36.43 | 1.568 | -0.822 | -55.015 | 341.345 | -190.479 | 41.417 | 137.069 | -76.17 | -14.507 | -158.455 | 102.791 | -88.499 | -153.789 | 27.921 |
| Accounts Receivables
| 142.251 | -58.732 | 156.885 | -119.741 | -334.533 | 0.947 | -63.174 | -189.424 | -25.549 | -10.267 | -219.381 | -62.274 | 109.704 | 94.9 | -355.638 | -73.128 | 98.552 | 20.057 | 33 | 117.312 | -33.3 | 74.782 | -215.958 | -4.639 | 16.506 | 11.573 | -8.629 | -2.283 | -57.815 | 46.648 | 21.766 | -6.099 | 9.683 | 14.867 | 72.466 | -33.052 | -66.324 | 40.603 | -26.871 | -7.749 | -5.599 | -1.543 | -38.321 | -12.202 | -63.994 | -22.42 | 9.531 | 14.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -25.792 | 90.394 | 243.867 | -65.603 | 20.962 | -149.322 | 60.035 | -14.651 | -63.042 | -155.503 | -56.489 | -173.623 | -110.56 | -188.519 | 245.745 | 6.617 | 22.009 | 79.106 | 43.843 | -0.261 | 36.228 | -108.826 | 29.22 | -121.511 | -52.337 | -40.798 | -19.315 | -24.607 | -12.368 | -6.386 | 0.717 | 63.684 | 26.74 | 29.622 | 41.992 | -13.67 | 16.419 | -51.086 | 15.765 | -24.792 | -96.911 | 0.925 | 9.308 | -5.552 | -2.34 | -39.118 | 35.311 | 37.64 | -9.372 | 74.781 | 67.549 | -25.116 | -66.89 | -31.218 | -19.709 | -47.072 | -129.641 | -23.355 |
| Change In Accounts Payables
| 52.904 | -9.474 | -335.789 | 43.359 | 44.259 | 64.173 | 69.479 | -5.973 | -26.066 | -112.038 | 83.059 | 77.396 | -10.849 | -4.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -45.124 | -16.801 | 5.151 | -24.349 | -24.869 | 38.486 | -33.299 | 36.098 | 38.723 | -178.606 | -94.268 | 52.815 | 100.596 | 60.106 | -175.148 | -64.048 | 152.765 | -66.904 | 1.007 | 117.18 | 31.524 | -31.967 | -258.153 | -2.739 | 50.76 | -35.519 | 32.027 | 56.023 | 10.06 | 11.01 | 9.721 | -49.7 | 19.654 | 5.068 | 74.658 | 163.46 | -84.504 | -95.998 | -25.827 | 35.912 | 38.933 | -1.027 | -168.466 | 41.982 | 3.908 | 38.296 | -90.326 | 303.705 | -181.107 | -33.364 | 69.52 | -51.054 | 52.383 | -127.237 | 122.5 | -41.427 | -24.148 | 51.276 |
| Other Non Cash Items
| -24.248 | 58.087 | 9.772 | 10.194 | 6.123 | 1.759 | -2.839 | 13.212 | -21.809 | 4.702 | -6.988 | -2.672 | -25.657 | -5.764 | -3.454 | -16.109 | -12.021 | 11.838 | -9.441 | -38.22 | -30.615 | -11.911 | 28.05 | -8.679 | -18.789 | -58.901 | -16.486 | -8.055 | -12.476 | 49.376 | -47.902 | 13.65 | -11.788 | 12.529 | 11.269 | -32.278 | -47.13 | 8.611 | -24.297 | 6.042 | -93.204 | 3.69 | -27.423 | 15.654 | -140.056 | -29.594 | 24.468 | -142.416 | 4.868 | 0.591 | -133.115 | 17.397 | 10.778 | 7.48 | 37.914 | 12.035 | -48.557 | 22.536 |
| Operating Cash Flow
| 105.553 | -42.099 | 69.648 | -117.885 | -377.879 | -69.426 | 18.39 | -89.37 | -42.076 | -277.169 | -118.871 | -41.031 | 4.137 | -88.174 | 172.185 | -4.692 | 182.343 | 63.35 | 89.617 | 150.55 | 171.674 | -72.018 | -74.823 | -50.874 | 58.344 | 3.583 | 66.586 | 123.174 | 79.942 | 68.841 | 32.482 | 104.455 | 90.067 | 107.76 | 217.388 | 241.664 | -35.775 | -84.255 | 72.724 | 98.127 | -74.762 | 144.217 | -67.012 | 170.316 | -54.169 | 43.209 | -41.854 | 248.285 | -84.433 | 90.679 | 113.828 | -3.684 | 12.708 | -79.288 | 136.666 | -11.986 | -141.807 | 57.86 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.163 | -23.548 | -52.045 | -23.491 | -51.268 | -46.612 | -61.13 | -50.118 | -69.014 | -63.862 | -135.822 | -132.765 | -163.097 | -171.191 | -144.511 | -139.61 | -192.394 | -314.542 | -32.014 | -21.648 | -40.876 | -21.254 | -36.13 | -43.013 | -30.444 | -38.042 | -18.972 | -29.222 | -18.906 | -15.731 | -22.855 | -18.021 | -9.177 | -26.808 | -18.289 | -45.408 | -9.303 | -22.916 | -36.233 | -16.07 | -6.577 | -13.659 | -17.786 | -39.441 | -10.339 | -11.53 | -3.997 | -10.453 | -11.241 | -22.117 | -1.791 | -23.473 | -36.66 | -11.589 | -32.745 | -8.276 | -20.955 | -9.132 |
| Acquisitions Net
| 0 | 53.7 | -3.23 | -1.5 | -0.195 | 0 | -0.001 | -25.114 | 1.77 | 25.432 | 0.529 | 150.512 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 9.958 | -54.432 | 0 | -94.25 | 0 | -6 | 0 | 0 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -16.976 | -460 | -153.525 | -0.335 | -49.975 | -105.725 | -285.326 | -3.898 | -327.124 | 140.534 | -44.523 | 61.503 | 25.322 | -79.888 | 19.897 | 25.35 | 14.547 | -14.547 | -45.59 | -30.529 | 25.123 | -61.341 | 4.687 | -5.218 | -27.857 | -10 | 0 | 0 | 29.991 | -49.236 | 0 | 0.001 | -5.85 | -37.313 | 0 | -32.144 | -59.276 | -1.76 | -68.411 | -12.21 | 0 | -25.353 | -0.634 | -14.961 | -15.001 | -0.134 | -0.052 | 0.024 | 0 | 0 | 0 | -20 | 0 | 0 | 23.745 | -2.686 | 0 | 0 |
| Sales Maturities Of Investments
| 380.282 | 98.769 | 26.456 | -53.257 | -95.818 | 207.394 | 208.81 | 25.114 | -140.788 | 140.788 | -4.227 | 6.621 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.63 | -0.462 | 0 | 0 | 1.643 | 0 | 0 | 0 | 0 | -0.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 17.873 | -4.006 | 2.893 | 0.76 | 2.282 | -2.994 | -44.334 | 1.566 | 147.893 | -2.01 | -6.113 | -0.242 | 0.264 | 0.111 | -8.563 | -5.727 | 8.984 | 2.855 | 3.704 | 5.212 | 0.797 | 0.906 | 3.77 | -3.918 | 1.123 | 1.889 | 2.161 | 2.248 | -0.537 | 0.087 | -0.143 | 1.954 | 0.304 | 0.835 | 1.224 | -0.178 | 16.167 | 3.158 | 3.729 | -2.571 | 3.457 | 2.328 | -2.728 | 3.11 | 75.009 | -2.721 | 167.601 | -0.944 | 6.266 | 173.253 | 53.549 | 18.656 | 2.418 | -1.294 | -30.511 | 6.675 | 14.346 | -3.168 |
| Investing Cash Flow
| 335.016 | -335.085 | -179.451 | -77.823 | -194.974 | 52.063 | -181.981 | -52.45 | -387.263 | 74.662 | -186.458 | -71.504 | -137.511 | -250.968 | -133.177 | -119.987 | -168.863 | -326.234 | -73.9 | -46.965 | -14.956 | -81.689 | -27.673 | -52.149 | -58.548 | -36.657 | -71.243 | -26.974 | -82.059 | -64.88 | -28.998 | -16.066 | -14.723 | -154.097 | -17.065 | -77.73 | -52.412 | -21.518 | -100.915 | -30.851 | -3.12 | -36.684 | -21.148 | -51.292 | 49.669 | -14.385 | 163.552 | -11.373 | -4.975 | 151.136 | 51.758 | -24.817 | -34.242 | -12.883 | -39.511 | -4.287 | -6.609 | -12.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -183.562 | 307.617 | 253.822 | 115.165 | 195.226 | -32.362 | 78.219 | 77.86 | 93.174 | -116.329 | 199.819 | 397.842 | 102.257 | 137.491 | -23.545 | 215.131 | 90.696 | 275.37 | 35.316 | 92.657 | -42.435 | 115.968 | 0 | 47.473 | -85.926 | 164.91 | 0 | 13.492 | 0 | 0 | -377.25 | -85.011 | -170.794 | 90.986 | -35.514 | 16.995 | 0 | 0 | 3.938 | 154.732 | 0.686 | 0 | -426 | 43.526 | 60.784 | -14.354 | 5.384 | 15.275 | -16.936 | -39.877 | -17.2 | 91.791 | 58.136 | -7.667 | 96.26 | -19.81 | -236.962 | -8.47 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.64 | 0.012 | -29.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.274 | 0 | 0 | 0 | -78.838 | 0 | 0 | 0 | -29.564 | 0 | 0 | 0 | -19.709 | 0 | 0 | 0 | -9.476 | 0 | 0 | 0 | -47.379 | 0 | 0 | 0 | -142.136 | 0 | 0 | 0 | -28.427 | 0 | 0 | -37.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.931 | 42.49 | -9.7 | -10.353 | 242.347 | 182.755 | -10.613 | -9.991 | -4.602 | -7.175 | 0.177 | 141.756 | 88.146 | -8.557 | 6.824 | -23.056 | -20.597 | 100.675 | -14.925 | -11.124 | -20.954 | 17.494 | 70.888 | 0 | 0.316 | 0 | 30.798 | 0 | -4.363 | -16.257 | 434.057 | 5.922 | 0 | 0 | 0 | -47.379 | -0.054 | -0.362 | 0 | -142.136 | 0 | -0.582 | 355.662 | -28.427 | 0 | 0 | -37.902 | -29.64 | -0.012 | 29.652 | -0.26 | 0 | 0 | 0 | -48.208 | 0 | 0 | 0 |
| Financing Cash Flow
| -194.493 | 296.896 | 244.122 | 104.812 | 437.573 | 150.393 | 67.606 | 38.305 | 88.146 | -98.389 | 199.996 | 539.598 | 190.403 | 128.934 | -16.721 | 142.801 | 70.099 | 376.045 | 20.391 | 2.695 | -63.389 | 133.462 | 70.888 | 17.909 | -85.61 | 164.91 | 30.798 | -6.217 | -4.363 | -16.257 | 56.807 | -88.565 | -170.794 | 90.986 | -35.514 | -30.384 | -0.054 | -0.362 | 3.938 | 12.596 | 0.686 | -0.582 | -70.338 | 43.526 | 60.784 | -14.354 | -32.518 | -5.571 | -24.324 | -41.283 | -17.46 | 91.791 | 58.136 | -7.667 | 48.052 | -19.81 | -236.962 | -8.47 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.153 | 51.52 | -40.792 | 38.907 | 11.883 | -1.416 | -25.37 | 66.932 | 17.194 | 55.886 | 2.673 | -6.105 | -32.384 | -5.76 | 5.663 | 7.969 | -34.247 | -12.989 | -26.55 | -31.671 | -17.849 | 21.243 | 16.884 | -41.604 | 1.411 | 0.28 | 30.901 | -0.102 | 29.971 | -110.114 | 60.014 | -75.015 | -12.613 | -33.205 | -34.638 | 68.794 | -9.917 | -9.85 | 43.754 | -20.818 | 18.128 | 14.723 | 50.128 | -67.544 | 58.124 | 13.352 | -0.098 | -11.873 | 6.486 | -1.882 | -15.001 | 1.908 | 11.077 | -4.708 | -54.648 | -14.02 | 50.606 | -17.384 |
| Net Change In Cash
| 240.83 | -29.152 | 93.527 | -51.989 | -123.397 | 131.614 | -121.355 | -36.583 | -323.999 | -245.01 | -102.66 | 420.958 | 23.332 | -215.968 | 27.95 | 26.091 | 49.332 | 100.172 | 9.558 | 74.609 | 75.48 | 0.998 | -14.724 | -126.718 | -84.403 | 132.116 | 57.042 | 89.881 | 23.491 | -122.41 | 120.305 | -75.191 | -108.063 | 11.444 | 130.171 | 202.344 | -98.158 | -115.985 | 19.501 | 59.054 | -59.068 | 121.674 | -108.37 | 95.006 | 114.408 | 27.822 | 71.873 | 186.182 | -96.188 | 184.784 | 61.617 | 97.391 | 30.644 | -91.791 | 65.781 | -42.265 | -305.377 | 10.487 |
| Cash At End Of Period
| 1,085.087 | 844.257 | 861.031 | 767.504 | 819.493 | 942.89 | 811.276 | 932.631 | 969.214 | 1,293.213 | 1,538.223 | 1,640.883 | 1,219.925 | 1,196.593 | 1,412.561 | 1,384.611 | 1,358.52 | 1,309.188 | 1,209.016 | 1,199.458 | 1,124.849 | 1,049.369 | 1,048.371 | 1,063.095 | 1,189.813 | 1,274.216 | 1,142.1 | 1,085.058 | 995.177 | 971.686 | 1,094.096 | 973.791 | 1,048.982 | 1,157.045 | 1,145.601 | 1,015.43 | 813.086 | 911.244 | 1,027.229 | 1,007.728 | 948.674 | 1,007.742 | 886.068 | 994.438 | 899.432 | 785.024 | 757.202 | 685.329 | 499.147 | 595.335 | 410.551 | 348.934 | 251.543 | 220.899 | 312.69 | 246.909 | 289.174 | 594.551 |