Mobiletron Electronics Co., Ltd.(TW:1533)
NT$24.750.00 (0.00%)
TW:1533
Mobiletron Electronics Co., Ltd. financials statements
NT$24.75
At close:0.00 (0.00%)
Mobiletron Electronics Co., Ltd. (1533) Ratios
Mobiletron Electronics Co., Ltd. Ratios
TW:1533's free cash flow for Q2 2026 was NT$-379.24M. For the 2026 fiscal year, TW:1533's free cash flow was decreased by NT$-16.32M and operating cash flow was NT$-362.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.20 | 1.88 | 2.30 | 1.55 |
| Quick Ratio | 1.10 | 0.86 | 1.15 | 1.33 | 0.99 |
| Cash Ratio | 0.18 | 0.24 | 0.37 | 0.46 | 0.55 |
| Solvency Ratio | 0.04 | 0.02 | 0.02 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | -0.04 | 0.06 | -0.22 | -0.22 | -0.09 |
| Short-Term Operating Cash Flow Coverage | -0.06 | 0.08 | -0.30 | -0.52 | -0.13 |
| Net Current Asset Value | NT$ -712.65M | NT$ -1.00B | NT$ -1.34B | NT$ -975.23M | NT$ -527.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.57 | 0.56 | 0.47 | 0.47 |
| Debt-to-Equity Ratio | 2.11 | 2.20 | 1.91 | 1.45 | 1.47 |
| Debt-to-Capital Ratio | 0.68 | 0.69 | 0.66 | 0.59 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.34 | 0.52 | 0.50 | 0.35 |
| Financial Leverage Ratio | 4.01 | 3.85 | 3.40 | 3.09 | 3.14 |
| Debt Service Coverage Ratio | 0.13 | 0.04 | 0.05 | 0.24 | 0.11 |
| Interest Coverage Ratio | 1.30 | -1.94 | -3.17 | -1.83 | 2.18 |
| Debt to Market Cap | 0.72 | 1.16 | 0.79 | 0.69 | 0.55 |
| Interest Debt Per Share | 25.93 | 50.98 | 48.54 | 38.62 | 36.89 |
| Net Debt to EBITDA | 11.42 | 28.39 | 42.36 | 13.69 | 8.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.89% | 25.11% | 19.19% | 26.03% | 29.91% |
| EBIT Margin | 3.71% | -2.65% | -3.30% | 0.27% | 2.38% |
| EBITDA Margin | 9.07% | 4.14% | 2.27% | 6.39% | 8.15% |
| Operating Profit Margin | 3.71% | -5.98% | -6.06% | -2.73% | 2.38% |
| Pretax Profit Margin | 3.07% | -5.74% | -5.22% | -1.23% | 1.29% |
| Net Profit Margin | 1.44% | -3.28% | -3.23% | 1.23% | 0.44% |
| Continuous Operations Profit Margin | 2.77% | -6.10% | -5.53% | -1.91% | 0.47% |
| Net Income Per EBT | 46.82% | 57.08% | 62.00% | -99.87% | 34.11% |
| EBT Per EBIT | 82.75% | 95.92% | 86.04% | 45.00% | 54.16% |
| Return on Assets (ROA) | 0.63% | -1.27% | -1.54% | 0.52% | 0.17% |
| Return on Equity (ROE) | 2.51% | -4.90% | -5.24% | 1.59% | 0.52% |
| Return on Capital Employed (ROCE) | 2.76% | -4.47% | -3.98% | -1.47% | 1.41% |
| Return on Invested Capital (ROIC) | 1.68% | -2.53% | -3.12% | -1.31% | 0.35% |
| Return on Tangible Assets | 0.64% | -1.31% | -1.60% | 0.54% | 0.17% |
| Earnings Yield | 0.93% | -2.82% | -2.38% | 0.86% | 0.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.55 | 1.99 | 3.14 | 3.21 | 3.53 |
| Payables Turnover | 3.65 | 5.54 | 8.90 | 4.55 | 3.33 |
| Inventory Turnover | 1.87 | 1.82 | 1.92 | 1.43 | 1.32 |
| Fixed Asset Turnover | 1.57 | 1.26 | 1.49 | 1.25 | 1.15 |
| Asset Turnover | 0.44 | 0.39 | 0.48 | 0.42 | 0.38 |
| Working Capital Turnover Ratio | 2.99 | 2.35 | 1.84 | 1.75 | 1.77 |
| Cash Conversion Cycle | 331.51 | 317.59 | 265.55 | 288.02 | 270.80 |
| Days of Sales Outstanding | 236.23 | 183.46 | 116.22 | 113.57 | 103.51 |
| Days of Inventory Outstanding | 195.15 | 200.03 | 190.36 | 254.75 | 276.93 |
| Days of Payables Outstanding | 99.86 | 65.90 | 41.02 | 80.30 | 109.64 |
| Operating Cycle | 431.38 | 383.49 | 306.58 | 368.32 | 380.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.79 | 2.63 | -5.03 | -3.96 | -2.48 |
| Free Cash Flow Per Share | -1.10 | 1.64 | -6.79 | -6.44 | -8.59 |
| Dividend Paid and CapEx Coverage Ratio | -2.54 | 2.64 | -2.86 | -1.43 | -0.40 |
| Capital Expenditure Coverage Ratio | -2.54 | 2.64 | -2.86 | -1.60 | -0.40 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.05 | -0.11 | -0.10 | -0.07 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.08 | -0.12 | -0.12 | -0.08 |
| Free Cash Flow Yield | -3.40% | 4.15% | -12.30% | -13.18% | -14.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 55.95 | -35.50 | -42.14 | 116.31 | 450.77 |
| Price-to-Sales (P/S) Ratio | 1.55 | 1.16 | 1.36 | 1.43 | 1.97 |
| Price-to-Book (P/B) Ratio | 2.70 | 1.73 | 2.20 | 1.86 | 2.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.43 | 24.09 | -8.13 | -7.59 | -6.82 |
| Price-to-Operating Cash Flow Ratio | -41.01 | 14.96 | -10.98 | -12.34 | -23.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | 2.32 | 0.10 | 0.52 | -1.26 |
| Enterprise Value Multiple | 28.50 | 56.44 | 102.29 | 36.08 | 32.80 |
| Enterprise Value | 10.35B | 7.81B | 9.29B | 7.76B | 7.84B |
| EV to EBITDA | 28.50 | 56.44 | 102.29 | 36.08 | 32.80 |
| EV to Sales | 2.58 | 2.34 | 2.32 | 2.31 | 2.67 |
| EV to Free Cash Flow | -49.11 | 48.48 | -13.88 | -12.23 | -9.26 |
| EV to Operating Cash Flow | -68.44 | 30.10 | -18.74 | -19.88 | -32.14 |
| Tangible Book Value Per Share | 13.41 | 24.29 | 24.57 | 26.42 | 26.17 |
| Shareholders’ Equity Per Share | 12.00 | 22.71 | 25.06 | 26.32 | 24.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | -0.06 | -0.06 | -0.55 | 0.66 |
| Revenue Per Share | 20.96 | 33.95 | 40.63 | 34.15 | 29.76 |
| Net Income Per Share | 0.30 | -1.11 | -1.31 | 0.42 | 0.13 |
| Tax Burden | 0.47 | 0.57 | 0.62 | -1.00 | 0.34 |
| Interest Burden | 0.83 | 2.16 | 1.58 | -4.60 | 0.54 |
| Research & Development to Revenue | 0.05 | 0.07 | 0.05 | 0.05 | 0.07 |
| SG&A to Revenue | 0.21 | 0.25 | 0.20 | 0.23 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.62 | -1.35 | 2.37 | 9.44 | -6.46 |
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