Mobiletron Electronics Co., Ltd.(TW:1533)
NT$24.75-0.40 (-3.51%)
TW:1533
Mobiletron Electronics Co., Ltd. financials statements
NT$24.75
At close:-0.40 (-3.51%)
Mobiletron Electronics Co., Ltd. (1533) Financial Statements
Mobiletron Electronics Co., Ltd. Financial Overview
Mobiletron Electronics Co., Ltd.'s market cap is currently NT$2.44B. The company's EPS TTM is NT$2.68; its P/E ratio is 9.23; and it has a dividend yield of 0.50%. Mobiletron Electronics Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.00B | NT$ 3.35B | NT$ 4.00B | NT$ 3.37B | NT$ 2.93B |
| Gross Profit | NT$ 1.20B | NT$ 839.98M | NT$ 768.10M | NT$ 876.14M | NT$ 877.19M |
| Operating Income | NT$ 148.68M | NT$ -200.14M | NT$ -242.68M | NT$ -91.86M | NT$ 69.70M |
| EBITDA | NT$ 363.08M | NT$ 138.42M | NT$ 90.77M | NT$ 215.06M | NT$ 239.04M |
| Net Income | NT$ 57.60M | NT$ -109.59M | NT$ -129.45M | NT$ 41.28M | NT$ 12.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.41B | NT$ 1.78B | NT$ 1.21B | NT$ 1.06B | NT$ 1.77B |
| Total Assets | NT$ 9.20B | NT$ 8.62B | NT$ 8.40B | NT$ 8.01B | NT$ 7.72B |
| Total Debt | NT$ 4.84B | NT$ 4.92B | NT$ 4.71B | NT$ 3.76B | NT$ 3.60B |
| Net Debt | NT$ 4.15B | NT$ 3.93B | NT$ 3.85B | NT$ 2.94B | NT$ 2.07B |
| Total Liabilities | NT$ 6.39B | NT$ 5.97B | NT$ 5.67B | NT$ 5.07B | NT$ 4.83B |
| Stockholders' Equity | NT$ 2.29B | NT$ 2.24B | NT$ 2.47B | NT$ 2.59B | NT$ 2.45B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -210.66M | NT$ 161.16M | NT$ -668.96M | NT$ -634.35M | NT$ -846.81M |
| Operating Cash Flow | NT$ -151.17M | NT$ 259.58M | NT$ -495.54M | NT$ -390.23M | NT$ -243.94M |
| Investing Cash Flow | NT$ -143.33M | NT$ -337.08M | NT$ -400.19M | NT$ -522.83M | NT$ -646.44M |
| Financing Cash Flow | NT$ -82.85M | NT$ 67.40M | NT$ 936.90M | NT$ 71.89M | NT$ 1.06B |
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