Mobiletron Electronics Co., Ltd. AI Stock Analysis
Mobiletron Electronics Co., Ltd. (1533) AI Stock Analysis
Mobiletron Electronics Co., Ltd.
(TWSE:1533)
Mobiletron scores poorly, driven mainly by a fragile financial profile: persistent negative free cash flow in five of the past six years, high and rising leverage (2.11x debt-to-equity), and a return to profitability that is too thin (1.4% net margin, 2.5% ROE) to meaningfully strengthen the balance sheet. Technicals compound the picture, with the share price well below all major moving averages and negative MACD momentum, although deeply depressed RSI and Stochastic readings leave room for a short-term rebound. A single-digit P/E provides some valuation cushion, but it is built on a small, volatile earnings base and there is no dividend to support the shares. Sustained cash generation and debt reduction are needed before the outlook improves materially.
Mobiletron Electronics Co., Ltd. (1533) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 2.47B
- Dividend Yield
- ―
- Average Volume (3M)
- 103.14K
- Price to Earnings (P/E)
- 9.2
- Beta (1Y)
- 0.74
- Revenue Growth
- 20.93%
- EPS Growth
- 285.82%
- Country
- TW
- Employees
- 1,135
- Sector
- General
- Sector Strength
- 55
- Industry
- Auto - Parts
Mobiletron Electronics Co., Ltd. Business Overview & Revenue Model
Company Description
Mobiletron Electronics Co., Ltd., founded in 1982 and based in Taichung, Taiwan, specializes in the design, manufacturing, and sale of electronic components primarily for the automotive industry. The company produces a diverse range of products, incl...
Mobiletron Electronics Co., Ltd. Financial Statement Overview
Summary
Weak overall. The income statement (44) shows a tentative turnaround — revenue rebounded to ~NT$4.0bn, gross margin expanded to 29.9%, and operating and net profit returned to positive territory — but margins are wafer-thin (1.4% net, 3.7% operating) and results have been erratic across the past six years. The balance sheet (32) is strained: debt-to-equity has roughly doubled since 2020 to 2.11x, equity is only ~25% of assets, and 2.5% return on equity is far too low to justify that leverage. Cash flow (20) is the biggest concern, with operating cash flow back to -NT$151m and free cash flow negative in five of the last six years, leaving the company reliant on external financing despite reporting a profit.
Income Statement
44NeutralBalance Sheet
32NegativeCash Flow
20Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.98B | 4.00B | 3.35B | 4.00B | 3.37B | 2.93B |
| Gross Profit | 1.40B | 1.20B | 839.98M | 768.10M | 876.14M | 877.19M |
| EBITDA | 560.13M | 363.08M | 138.42M | 90.77M | 215.06M | 239.04M |
| Net Income | 265.37M | 57.60M | -109.59M | -129.45M | 41.28M | 12.88M |
Balance Sheet | ||||||
| Total Assets | 10.25B | 9.20B | 8.62B | 8.40B | 8.01B | 7.72B |
| Cash, Cash Equivalents and Short-Term Investments | 1.59B | 1.41B | 1.78B | 1.21B | 1.06B | 1.77B |
| Total Debt | 3.74B | 4.84B | 4.92B | 4.71B | 3.76B | 3.60B |
| Total Liabilities | 7.19B | 6.39B | 5.97B | 5.67B | 5.07B | 4.83B |
| Stockholders Equity | 2.48B | 2.29B | 2.24B | 2.47B | 2.59B | 2.45B |
Cash Flow | ||||||
| Free Cash Flow | -927.67M | -210.66M | 161.16M | -668.96M | -634.35M | -846.81M |
| Operating Cash Flow | -864.38M | -151.17M | 259.58M | -495.54M | -390.23M | -243.94M |
| Investing Cash Flow | -305.86M | -143.33M | -337.08M | -400.19M | -522.83M | -646.44M |
| Financing Cash Flow | 1.19B | -82.85M | 67.40M | 936.90M | 71.89M | 1.06B |
Mobiletron Electronics Co., Ltd. Peers Comparison
Overall Rating
TW:224866Neutral
TW:156863Neutral- TW:153339Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:2248 | 66Neutral | TWD 2.76B | 10.92 | ― | 5.35% | 35.53% | 59.41% |
| TW:1568 | 63Neutral | TWD 2.69B | 14.52 | ― | 3.64% | 4.95% | 65.01% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:1533 | 39Underperform | TWD 2.44B | 9.23 | ― | ― | 20.93% | 285.82% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:1533 | Mobiletron Electronics Co., Ltd. | 24.75 | -8.35 | -25.23% | |
| TW:1568 | Tsang Yow Industrial Co., Ltd. | 27.45 | 6.22 | 29.32% | |
| TW:2237 | RAC Electric Vehicles Inc | 20.45 | -8.45 | -29.24% | |
| TW:2248 | Shining Victory Motor Electronic Co., Ltd. | 58.00 | 11.01 | 23.43% | |
| TW:2252 | CUBTEK Inc. | 28.80 | 9.45 | 48.84% | |
| TW:6722 | Whetron Electronics Co., Ltd. | 29.95 | -27.65 | -48.01% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026