Mobiletron Electronics Co.,Ltd. (TPE:1533)
Taiwan · Delayed Price · Currency is TWD 38.75
-1.85 (-4.56%)
May 29, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 160.21 | 57.6 | -109.59 | -129.45 | 41.28 | 86.63 |
Depreciation & Amortization | 204.98 | 207.73 | 219.69 | 214.27 | 196.09 | 158.32 |
Other Amortization | 6.67 | 6.67 | 7.12 | 8.81 | 9.98 | 11.02 |
Loss (Gain) From Sale of Assets | 0.51 | 0.37 | 0.03 | 0.13 | 1.18 | 0.66 |
Asset Writedown & Restructuring Costs | - | - | 24.11 | 2.5 | - | - |
Loss (Gain) From Sale of Investments | -53.57 | 2.34 | 3.3 | -13.68 | 10.49 | -10.04 |
Loss (Gain) on Equity Investments | 3.69 | 1.56 | 0.35 | 2.7 | 1.52 | 0.88 |
Stock-Based Compensation | 11.85 | 9.69 | -0.24 | 0.67 | 2.73 | 1.13 |
Provision & Write-off of Bad Debts | 0.63 | -0.6 | -2.45 | 0.49 | -1.95 | -4.54 |
Other Operating Activities | 68.96 | 41.49 | -128.68 | -145.87 | -94.09 | -78.05 |
Change in Accounts Receivable | -741.8 | -592.74 | -157.71 | -393.66 | -190.39 | -77.77 |
Change in Inventory | -165.17 | -127.82 | 314.49 | 49.9 | -173.16 | -529.19 |
Change in Accounts Payable | 302.76 | 315.7 | 88.66 | -184 | -74.6 | 145.15 |
Change in Unearned Revenue | 176.07 | 148.11 | 30.31 | -80.49 | 98.46 | 8.46 |
Change in Other Net Operating Assets | -199.9 | -189.22 | -30.61 | 172.02 | -217.83 | 43.36 |
Operating Cash Flow | -193.6 | -88.45 | 259.58 | -495.54 | -390.23 | -243.94 |
Capital Expenditures | -51.09 | -59.49 | -86.62 | -160.49 | -235.82 | -580.74 |
Sale of Property, Plant & Equipment | 0.53 | 0.02 | 4.78 | 0.25 | 0.84 | 0.6 |
Cash Acquisitions | - | - | - | - | 24.2 | - |
Divestitures | -0.11 | -0.11 | - | - | - | - |
Sale (Purchase) of Intangibles | -8.27 | -10.95 | -11.8 | -12.93 | -8.31 | -22.14 |
Investment in Securities | -43.84 | -48.93 | -243.48 | -225.95 | -312 | -37.59 |
Other Investing Activities | -15.08 | -23.86 | 0.04 | -1.07 | 8.25 | -6.58 |
Investing Cash Flow | -117.86 | -143.33 | -337.08 | -400.19 | -522.83 | -646.44 |
Short-Term Debt Issued | - | 2,762 | 2,706 | 1,930 | 1,271 | 452.32 |
Long-Term Debt Issued | - | 2,621 | 318.65 | 1,070 | 1,600 | 844.9 |
Total Debt Issued | 5,435 | 5,383 | 3,024 | 3,000 | 2,872 | 1,297 |
Short-Term Debt Repaid | - | -2,894 | -1,995 | -1,544 | -2,174 | -353.81 |
Long-Term Debt Repaid | - | -2,604 | -962.22 | -520.38 | -600.97 | -43.93 |
Total Debt Repaid | -5,032 | -5,498 | -2,957 | -2,064 | -2,775 | -397.74 |
Net Debt Issued (Repaid) | 403.48 | -114.89 | 67.4 | 936.09 | 96.86 | 899.48 |
Common Dividends Paid | - | - | - | - | -29.56 | - |
Other Financing Activities | - | - | - | 0.81 | 4.6 | 159.45 |
Financing Cash Flow | 403.48 | -114.89 | 67.4 | 936.9 | 71.9 | 1,059 |
Foreign Exchange Rate Adjustments | -30.64 | -21.47 | 140.03 | 8.58 | 114.22 | -41.58 |
Net Cash Flow | 61.39 | -368.14 | 129.94 | 49.76 | -726.95 | 126.98 |
Free Cash Flow | -244.69 | -147.94 | 172.96 | -656.03 | -626.04 | -824.68 |
Free Cash Flow Margin | -5.44% | -3.69% | 5.17% | -16.39% | -18.60% | -28.12% |
Free Cash Flow Per Share | -2.47 | -1.50 | 1.75 | -6.66 | -6.35 | -8.36 |
Cash Interest Paid | 113.6 | 113.6 | 91.51 | 65.16 | 39.61 | 31.77 |
Cash Income Tax Paid | 12.56 | 12.56 | 49.59 | 69.48 | 35.39 | 28.94 |
Levered Free Cash Flow | 1,128 | -115.6 | -276.49 | -573.3 | -563.04 | -757.8 |
Unlevered Free Cash Flow | 1,203 | -44.2 | -211.96 | -525.49 | -531.58 | -737.83 |
Change in Working Capital | -597.53 | -415.3 | 245.94 | -436.12 | -557.45 | -409.94 |