Taiwan · Delayed Price · Currency is TWD Mobiletron Electronics Statistics
Total Valuation
TPE:1533 has a market cap or net worth of TWD 2.96 billion. The enterprise value is 6.85 billion.
| Market Cap | 2.96B |
| Enterprise Value | 6.85B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1533 has 98.55 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 98.55M |
| Shares Outstanding | 98.55M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | 32.44% |
| Owned by Institutions (%) | 0.84% |
| Float | 39.86M |
Valuation Ratios
The trailing PE ratio is 51.72.
| PE Ratio | 51.72 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of -46.33.
| EV / Earnings | 118.99 |
| EV / Sales | 1.71 |
| EV / EBITDA | 19.31 |
| EV / EBIT | 46.58 |
| EV / FCF | -46.33 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.49 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 13.33 |
| Debt / FCF | -32.11 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 50,746 |
| Employee Count | 1,135 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, TPE:1533 has paid 12.21 million in taxes.
| Income Tax | 12.21M |
| Effective Tax Rate | 9.93% |
Stock Price Statistics
The stock price has decreased by -22.18% in the last 52 weeks. The beta is 0.48, so TPE:1533's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -22.18% |
| 50-Day Moving Average | 31.12 |
| 200-Day Moving Average | 31.10 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 82,465 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1533 had revenue of TWD 4.00 billion and earned 57.60 million in profits. Earnings per share was 0.58.
| Revenue | 4.00B |
| Gross Profit | 1.20B |
| Operating Income | 148.68M |
| Pretax Income | 123.03M |
| Net Income | 57.60M |
| EBITDA | 308.10M |
| EBIT | 148.68M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.34 billion in cash and 4.75 billion in debt, with a net cash position of -3.41 billion or -34.65 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 4.75B |
| Net Cash | -3.41B |
| Net Cash Per Share | -34.65 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 23.26 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was -88.45 million and capital expenditures -59.49 million, giving a free cash flow of -147.94 million.
| Operating Cash Flow | -88.45M |
| Capital Expenditures | -59.49M |
| Depreciation & Amortization | 214.39M |
| Net Borrowing | -114.89M |
| Free Cash Flow | -147.94M |
| FCF Per Share | -1.50 |
Margins
Gross margin is 29.89%, with operating and profit margins of 3.71% and 1.44%.
| Gross Margin | 29.89% |
| Operating Margin | 3.71% |
| Pretax Margin | 3.07% |
| Profit Margin | 1.44% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 3.71% |
| FCF Margin | n/a |
Dividends & Yields
TPE:1533 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 1.95% |
| FCF Yield | -5.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 24, 2016. It was a forward split with a ratio of 1.04.
| Last Split Date | Aug 24, 2016 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
TPE:1533 has an Altman Z-Score of 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |