Mobiletron Electronics Co., Ltd. (1533) AI Stock Analysis

Mobiletron Electronics Co., Ltd.

(TWSE:1533)

Select Model

Rating:43.3Neutral

Price Target:TWD 25.00▲(1.01% Upside)

Action:initiatedcoverage

Date:11/10/26

The score is primarily constrained by weak cash generation, elevated leverage, and below-average profitability. Bearish technical momentum reinforces the risk, while the low P/E ratio provides a modest offset. Earnings-call and corporate-event factors were excluded because no substantive data was provided.

Positive Factors

Profitability ReboundThe 2025 profitability rebound shows improved operating performance after losses in 2023–2024. Higher gross and EBITDA margins can strengthen internal funding capacity and provide a better base for sustaining earnings if the company preserves these operating gains.

Negative Factors

Elevated LeverageDebt-to-equity near 2.11x materially reduces financial flexibility for this business profile. Elevated leverage increases sensitivity to operating downturns and can constrain investment, shareholder returns, and the ability to absorb weaker demand without additional funding pressure.

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

Recent profitability improved, but high leverage, low return on equity, declining revenue, and persistently negative cash flow materially weaken overall financial strength.

Income Statement

55Neutral

Balance Sheet

40Negative

Cash Flow

20Very Negative

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:1533 against its peers
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	43Neutral	TWD 2.44B	9.23	―	―	20.93%	285.82%

* General Sector Average

Performance Comparison

TW:1533 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:1533	Mobiletron Electronics Co., Ltd.	24.75	-8.05	-24.54%
TW:1568	Tsang Yow Industrial Co., Ltd.	27.45	6.27	29.62%
TW:2237	RAC Electric Vehicles Inc	20.45	-8.35	-28.99%
TW:2248	Shining Victory Motor Electronic Co., Ltd.	58.00	11.30	24.18%
TW:2252	CUBTEK Inc.	28.80	9.70	50.79%
TW:6722	Whetron Electronics Co., Ltd.	29.95	-27.37	-47.75%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Mobiletron Electronics Co., Ltd. AI Stock Analysis