YOLFTbeta
15

Mobiletron Electronics Co Ltd

1533 · TW · Consumer Cyclical / Auto Parts

24.45TWD-0.35 (-1.41%)

Price History

Full chart

Market Stats

Previous Close24.80
Open24.50
Day Range24.35 – 24.60
52-Week Range29.00 – 41.80
Volume104.17K
Market Cap3.01B
P/E (TTM)11.36
Forward P/E8.16
EPS2.69
Dividend Yield0.00%
Beta0.63
50-Day Avg31.42
200-Day Avg32.80

About

Mobiletron Electronics Co.,Ltd. engages in the design, manufacture, and sale of automotive parts in Taiwan. The company offers charging systems, including brush holders, diodes and diode trios, rectifiers, repair circuits, voltage regulators, and others; and ignition systems, such as ignition modules and coils. It also provides ECU/PCM sensors that include ABS/wheel speed, brake pad wear, crank/cam shaft position, DPF, exhaust gas temperature, knock, MAF and Map, oxygen, throttle position, and transmission speed sensors; fuel management products consisting of EGR and idle air control valves; safety and ADAS systems comprising park assist cameras, PDC parking sensors, and tire pressure monitoring systems; and headlight leveling sensors. In addition, the company exports its products. Mobiletron Electronics Co.,Ltd. was founded in 1971 and is based in Taichung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOCai Yuqing
  • Employees0
  • Headquarters85, Chung-Ching Road, Taichung, Taiwan, 428, Taiwan
  • Websitehttps://www.mobiletron.com

Leadership

  • Cai YuqingChairman & Manager
  • Nancy TsaiChief Financial Officer
  • Zhan ZhiweiAccounting Supervisor, Chief Accounting Officer & Corporate Governance Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.04B2.00B2.15B2.27B2.87B2.69B1.97B1.76B1.95B2.04B2.04B2.33B2.66B2.46B2.33B2.49B2.89B2.80B2.87B2.93B3.37B4.00B3.35B4.00B
Growth (%)--2.34%+7.68%+5.45%+26.81%-6.34%-26.86%-10.64%+10.73%+4.86%-0.36%+14.61%+13.90%-7.47%-5.43%+7.00%+16.06%-2.88%+2.19%+2.31%+14.76%+18.96%-16.44%+19.69%
Cost of Revenue1.33B1.24B1.34B1.39B1.77B1.60B1.11B1.18B1.24B1.34B1.37B1.49B1.70B1.57B1.46B1.55B1.94B1.87B2.06B2.06B2.49B3.24B2.51B2.81B
Gross Profit-------581.26M712.73M702.07M662.91M839.61M959.23M894.00M870.31M941.54M943.19M938.43M803.98M877.19M876.14M768.10M839.98M1.20B
Gross Margin-------33.03%36.58%34.36%32.56%35.98%36.09%36.36%37.43%37.84%32.66%33.46%28.05%29.91%26.03%19.19%25.11%29.89%
Operating Expense-------516.15M563.58M618.35M587.02M624.94M651.96M669.88M643.78M636.12M719.57M735.58M713.46M807.49M968.00M1.01B1.04B1.05B
Operating Income441.81M307.89M293.53M243.43M371.51M303.30M162.34M65.11M149.15M83.72M75.88M214.67M307.27M224.11M226.53M305.41M223.62M202.84M90.52M69.70M-91.86M-242.68M-200.14M148.68M
Operating Margin21.61%15.42%13.66%10.74%12.92%11.27%8.24%3.70%7.65%4.10%3.73%9.20%11.56%9.11%9.74%12.27%7.74%7.23%3.16%2.38%-2.73%-6.06%-5.98%3.71%
EBITDA-------257.15M222.07M379.77M353.35M416.07M424.79M318.08M310.50M388.21M326.30M375.16M263.17M239.04M215.06M90.77M138.42M363.08M
EBITDA Margin-------14.61%11.40%18.59%17.36%17.83%15.98%12.94%13.35%15.60%11.30%13.38%9.18%8.15%6.39%2.27%4.14%9.07%
Net Income324.07M177.91M21.82M-290.58M213.10M-13.51M2.29M123.67M75.10M200.28M227.98M162.72M83.91M113.14M267.44M121.22M-5.00M12.88M41.28M-129.45M-109.59M57.60M
Net Income Margin15.85%8.91%1.01%-10.11%7.92%-0.77%0.12%6.05%3.69%8.58%8.58%6.62%3.61%4.55%9.26%4.32%-0.17%0.44%1.23%-3.23%-3.28%1.44%
R&D58.22M65.68M67.83M94.11M104.20M100.72M74.27M66.79M69.05M75.27M68.30M71.97M79.08M84.59M86.54M118.27M156.67M159.43M159.03M191.78M181.08M214.16M217.66M213.49M
R&D as % of Total Revenue2.85%3.29%3.16%4.15%3.63%3.74%3.77%3.80%3.54%3.68%3.36%3.08%2.98%3.44%3.72%4.75%5.42%5.68%5.55%6.54%5.38%5.35%6.51%5.33%
Interest Expense000000018.46M15.68M21.10M20.90M20.33M19.69M20.89M19.00M13.63M17.01M32.14M30.38M31.95M50.33M76.50M103.25M114.23M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.05%0.80%1.03%1.03%0.87%0.74%0.85%0.82%0.55%0.59%1.15%1.06%1.09%1.50%1.91%3.09%2.85%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.70B3.56B3.56B3.24B3.70B3.66B3.46B3.43B3.29B3.71B3.60B3.97B4.40B4.36B4.15B4.30B5.15B5.91B6.43B7.72B8.01B8.40B8.62B9.20B
Total Liabilities1.00B1.87B1.99B1.66B1.88B1.71B1.63B1.60B1.60B1.84B1.75B1.95B2.14B2.07B1.90B2.04B2.47B3.22B3.71B4.83B5.07B5.67B5.97B6.39B
Total Equity1.70B1.69B1.57B1.57B1.83B1.96B1.83B1.83B1.69B1.88B1.84B2.02B2.26B2.29B2.24B2.26B2.47B2.47B2.46B2.45B2.59B2.47B2.24B2.29B
Cash307.45M351.05M775.21M465.79M596.61M448.41M487.71M584.06M312.69M410.55M757.20M886.07M1.03B1.15B1.09B1.14B1.05B1.21B1.41B1.54B811.28M861.03M990.97M693.64M
Total Debt-------672.74M1.19B1.26B1.21B1.32B1.44B1.40B1.30B1.31B1.14B2.18B2.69B3.60B3.76B4.71B4.92B4.84B
Net Debt-------88.67M878.05M850.88M453.25M432.84M408.60M254.99M204.33M171.78M94.08M975.73M1.27B2.07B2.94B3.85B3.93B4.15B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow342.16M392.56M336.27M167.32M188.80M428.81M89.34M323.14M40.73M43.56M212.68M92.34M240.31M339.02M334.76M338.54M-63.77M339.82M413.19M-243.94M-390.23M-495.54M259.58M-151.17M
Investing Cash Flow--276.29M-----86.12M-62.71M-20.18M298.34M-37.16M-171.57M-168.72M-213.88M-245.16M-175.03M-217.51M-748.26M-646.44M-522.83M-400.19M-337.08M-143.33M
Financing Cash Flow-504.82M--92.83M-50.92M-144.78M-217.19M124.80M-103.70M19.62M16.64M-66.31M-111.57M3.96M168.10M93.16M572.22M1.06B71.89M936.90M67.40M-82.85M
Capital Expenditure57.00M227.06M229.79M302.90M176.16M194.69M79.78M114.48M71.11M73.51M47.81M79.10M72.54M95.92M76.86M82.83M147.63M115.79M791.06M602.88M244.12M173.42M98.42M59.49M
Free Cash Flow-------208.66M-30.38M-29.95M164.87M13.25M167.77M243.11M257.90M255.71M-211.40M224.03M-377.87M-846.81M-634.35M-668.96M161.16M-210.66M
Dividends Paid136.36M173.47M91.54M57.67M48.06M115.61M96.42M-48.21M-37.90M28.43M142.14M47.38M9.48M19.71M29.56M78.84M49.27M-29.56M---
FCF to OCF-------64.57%-74.57%-68.75%77.52%14.35%69.81%71.71%77.04%75.53%331.50%65.93%-91.45%347.14%162.56%135.00%62.09%139.35%
Dividend Paid to FCF---------158.71%-22.99%214.58%84.72%19.49%3.67%7.71%-13.98%35.19%-13.04%--4.66%---

Earnings

Report DateOct 29, 2007Dec 3, 2008Dec 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 13, 2013Mar 28, 2014May 28, 2014Aug 13, 2014Nov 13, 2014Mar 30, 2015May 16, 2015Aug 14, 2015Nov 13, 2015Mar 28, 2016May 13, 2016Aug 19, 2016Nov 14, 2016May 13, 2017Aug 10, 2017Nov 9, 2017Dec 31, 2017Apr 1, 2018Aug 29, 2018Nov 9, 2018Feb 27, 2019May 15, 2019Aug 13, 2019Nov 13, 2019Mar 26, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Mar 26, 2021May 11, 2021Aug 10, 2021Nov 8, 2021Mar 28, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Mar 21, 2023May 9, 2023Aug 8, 2023
EPS Estimate0.83------------0.250.63-0.590.75------0.300.46-0.260.340.430.43-----------0.070.340.60-------
EPS Actual0.690.350.340.41-0.170.270.720.150.780.23-0.400.360.410.660.600.870.450.390.590.210.270.760.400.280.110.21-0.240.560.560.270.270.500.500.810.410.940.360.340.11-0.100.230.620.080.280.460.050.190.300.22-0.31-0.48-0.43
Surprise-16.87%------------164.00%-4.76%--23.73%-48.00%-------63.33%-54.35%-115.38%64.71%-37.21%-37.21%-----------14.29%-17.65%-23.33%-------
TimingPre-market------------Pre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-market---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.01B
Enterprise Value7.06B
Trailing P/E11.36
Forward P/E8.16
PEG Ratio0.00
Price / Sales0.60
Price / Book1.21
EPS2.69
Book Value25.15
Revenue (TTM)4.98B
Gross Profit (TTM)1.40B
EBITDA487.04M
Profit Margin5.33%
Operating Margin7.86%
Return on Equity14.82%
Return on Assets2.29%
Shares Outstanding98.55M
Shares Float51.46M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.30Sep 5, 2022
20201×
0.50Aug 27, 2020
20191×
0.80Aug 26, 2019
20181×
0.30Aug 27, 2018
20171×
0.20Aug 24, 2017
20161×
0.10Aug 24, 2016
20151×
0.48Aug 25, 2015
20141×
1.44Aug 27, 2014
20131×
0.29Aug 27, 2013
20121×
0.38Aug 23, 2012
20101×
0.48Aug 24, 2010
20081×
0.96Aug 22, 2008
20071×
1.15Aug 23, 2007
20061×
0.48Aug 24, 2006
20051×
0.58Aug 24, 2005
20041×
0.96Aug 24, 2004
20031×
1.83Aug 22, 2003
20021×
1.57Aug 29, 2002
20011×
0.78Aug 22, 2001

Stock Splits

  • Aug 24, 201626:25
  • Aug 24, 20045251:5001
  • Aug 22, 200321:20
  • Aug 29, 200228:25
  • Aug 22, 200159:50