Mobiletron Electronics Co.,Ltd. (TPE:1533)
Taiwan · Delayed Price · Currency is TWD 30.00
+0.30 (1.01%)
Jul 17, 2025, 1:35 PM CST
Mobiletron Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -59.17 | -109.59 | -129.45 | 41.28 | 86.63 | 85.19 | Upgrade |
Depreciation & Amortization | 217.83 | 219.69 | 214.27 | 196.09 | 158.32 | 159.29 | Upgrade |
Other Amortization | 7.16 | 7.12 | 8.81 | 9.98 | 11.02 | 13.36 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | 0.03 | 0.13 | 1.18 | 0.66 | 0.52 | Upgrade |
Loss (Gain) From Sale of Investments | 38.3 | 3.3 | -13.68 | 10.49 | -10.04 | 2.69 | Upgrade |
Loss (Gain) on Equity Investments | -1.47 | 0.35 | 2.7 | 1.52 | 0.88 | 1.73 | Upgrade |
Stock-Based Compensation | -0.39 | -0.24 | 0.67 | 2.73 | 1.13 | - | Upgrade |
Provision & Write-off of Bad Debts | -3.31 | -2.45 | 0.49 | -1.95 | -4.54 | -0.21 | Upgrade |
Other Operating Activities | -62.33 | -104.57 | -143.37 | -94.09 | -78.05 | -49.52 | Upgrade |
Change in Accounts Receivable | -308.55 | -157.71 | -393.66 | -190.39 | -77.77 | -310.16 | Upgrade |
Change in Inventory | 231.07 | 314.49 | 49.9 | -173.16 | -529.19 | 353.48 | Upgrade |
Change in Accounts Payable | 132.05 | 88.66 | -184 | -74.6 | 145.15 | 179.64 | Upgrade |
Change in Unearned Revenue | -14.6 | 30.31 | -80.49 | 98.46 | 8.46 | 6.78 | Upgrade |
Change in Other Net Operating Assets | 55.85 | -30.61 | 172.02 | -217.83 | 43.36 | -42.62 | Upgrade |
Operating Cash Flow | 622.8 | 259.58 | -495.54 | -390.23 | -243.94 | 413.19 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 21.59% | Upgrade |
Capital Expenditures | -81.87 | -86.62 | -160.49 | -235.82 | -580.74 | -779.18 | Upgrade |
Sale of Property, Plant & Equipment | 4.49 | 4.78 | 0.25 | 0.84 | 0.6 | 4.18 | Upgrade |
Cash Acquisitions | - | - | - | 24.2 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -14.53 | -11.8 | -12.93 | -8.31 | -22.14 | -11.88 | Upgrade |
Investment in Securities | -335.31 | -243.48 | -225.95 | -312 | -37.59 | 43.93 | Upgrade |
Other Investing Activities | 3.69 | 0.04 | -1.07 | 8.25 | -6.58 | -6.63 | Upgrade |
Investing Cash Flow | -423.52 | -337.08 | -400.19 | -522.83 | -646.44 | -749.57 | Upgrade |
Short-Term Debt Issued | - | 2,706 | 1,930 | 1,271 | 452.32 | 412.6 | Upgrade |
Long-Term Debt Issued | - | 318.65 | 1,070 | 1,600 | 844.9 | 751.32 | Upgrade |
Total Debt Issued | 3,366 | 3,024 | 3,000 | 2,872 | 1,297 | 1,164 | Upgrade |
Short-Term Debt Repaid | - | -1,995 | -1,544 | -2,174 | -353.81 | -606.24 | Upgrade |
Long-Term Debt Repaid | - | -962.22 | -520.38 | -600.97 | -43.93 | -44.05 | Upgrade |
Total Debt Repaid | -3,863 | -2,957 | -2,064 | -2,775 | -397.74 | -650.28 | Upgrade |
Net Debt Issued (Repaid) | -497.01 | 67.4 | 936.09 | 96.86 | 899.48 | 513.64 | Upgrade |
Common Dividends Paid | - | - | - | -29.56 | - | -49.27 | Upgrade |
Other Financing Activities | -53.35 | - | 0.81 | 4.6 | 159.45 | 107.86 | Upgrade |
Financing Cash Flow | -550.36 | 67.4 | 936.9 | 71.9 | 1,059 | 572.22 | Upgrade |
Foreign Exchange Rate Adjustments | 114.19 | 140.03 | 8.58 | 114.22 | -41.58 | -33.6 | Upgrade |
Net Cash Flow | -236.89 | 129.94 | 49.76 | -726.95 | 126.98 | 202.23 | Upgrade |
Free Cash Flow | 540.94 | 172.96 | -656.03 | -626.04 | -824.68 | -365.99 | Upgrade |
Free Cash Flow Margin | 15.88% | 5.17% | -16.39% | -18.60% | -28.12% | -12.77% | Upgrade |
Free Cash Flow Per Share | 5.49 | 1.75 | -6.66 | -6.35 | -8.36 | -3.71 | Upgrade |
Cash Interest Paid | 93.2 | 91.51 | 65.16 | 39.61 | 31.77 | 19.77 | Upgrade |
Cash Income Tax Paid | 49.84 | 49.59 | 69.48 | 35.39 | 28.94 | 28.15 | Upgrade |
Levered Free Cash Flow | -349.78 | -276.49 | -573.3 | -563.04 | -757.8 | -580.68 | Upgrade |
Unlevered Free Cash Flow | -285.6 | -211.96 | -525.49 | -531.58 | -737.83 | -561.69 | Upgrade |
Change in Net Working Capital | 362.82 | 215.02 | 424.16 | 438.84 | 323.61 | -16.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.