Mobiletron Electronics Co.,Ltd. (TPE:1533)
Taiwan · Delayed Price · Currency is TWD 31.30
+0.20 (0.64%)
Aug 20, 2026, 1:30 PM CST
Mobiletron Electronics Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,981 | 4,004 | 3,345 | 4,004 | 3,365 | 2,933 |
Revenue Growth | 35.10% | 19.68% | -16.45% | 18.96% | 14.76% | 2.31% |
Gross Profit Gross Profit Growth | 1,404 | 1,197 | 839.98 | 768.1 | 876.14 | 877.19 |
Operating Income Operating Income Growth | 334.71 | 148.68 | -200.14 | -242.68 | -91.86 | 29.1 |
Net Income Net Income Growth | 265.37 | 57.6 | -109.59 | -129.45 | 41.28 | 86.63 |
Earnings Per Share EPS Growth | 2.68 | 0.58 | -1.11 | -1.31 | 0.42 | 0.88 |
EPS Growth | - | - | - | - | -52.35% | 2.22% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Automobile Electronics (Excl. Electric Buses) Automobile Electronics (Excl. Electric Buses) Growth | 2,872 | 2,669 | 2,877 | 2,863 | 3,048 |
Electric Buses Electric Buses Growth | 2,096 | 1,287 | 1,902 | 909.5 | 320.9 |
Digital tools segment Digital tools segment Growth | 481.58 | 554.76 | 609.55 | 1,318 | 1,325 |
Revenue from Internal Customers Revenue from Internal Customers Growth | -1,446 | -1,166 | -1,385 | -1,726 | -1,761 |
Total Total Growth | 4,004 | 3,345 | 4,004 | 3,365 | 2,933 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,593 | 1,335 | 1,460 | 1,202 | 1,050 | 1,746 |
Total Debt Total Debt Growth | 5,417 | 4,750 | 4,863 | 4,706 | 3,751 | 3,581 |
Net Cash (Debt) Net Cash Growth | -3,825 | -3,415 | -3,404 | -3,504 | -2,701 | -1,835 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -38.73 | -34.63 | -34.54 | -35.55 | -27.39 | -18.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -675.72 | -88.45 | 259.58 | -495.54 | -390.23 | -243.94 |
Capital Expenditures CapEx Growth | -60.81 | -59.49 | -86.62 | -160.49 | -235.82 | -580.74 |
Free Cash Flow Free Cash Flow Growth | -736.53 | -147.94 | 172.96 | -656.03 | -626.04 | -824.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.18% | 29.89% | 25.11% | 19.18% | 26.03% | 29.91% |
Operating Margin | 6.72% | 3.71% | -5.98% | -6.06% | -2.73% | 0.99% |
Pretax Margin | 8.29% | 3.07% | -5.74% | -5.22% | -1.23% | 1.29% |
Profit Margin | 5.33% | 1.44% | -3.28% | -3.23% | 1.23% | 2.95% |
FCF Margin | -14.79% | -3.69% | 5.17% | -16.39% | -18.60% | -28.12% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 |
Dividend Per Share Growth | - |
Dividend Yield | 0.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.67 | 55.52 | - | - | 116.62 | 66.66 |
Forward PE | - | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 |
P/FCF Ratio | - | - | 22.45 | - | - | - |
PS Ratio | 0.62 | 0.80 | 1.16 | 1.35 | 1.43 | 1.97 |