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Mobiletron Electronics Co Ltd
Previous close
$48.30
Day range
$47.60 - $48.25
Year range
$43.60 - $71.30
Market cap
4.71B TWD
Avg Volume
249.15K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
In the news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 929.61M | -0.29% |
Operating expense | 272.66M | 6.62% |
Net income | -44.16M | -63.60% |
Net profit margin | -4.75 | -63.79% |
Earnings per share | — | — |
EBITDA | -5.68M | 44.48% |
Effective tax rate | -11.83% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.20B | 14.51% |
Total assets | 8.40B | 4.37% |
Total liabilities | 5.67B | 11.16% |
Total equity | 2.73B | — |
Shares outstanding | 98.55M | — |
Price to book | 1.93 | — |
Return on assets | -1.42% | — |
Return on capital | -1.65% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -44.16M | -63.60% |
Cash from operations | 69.65M | 278.73% |
Cash from investing | -179.45M | 1.39% |
Cash from financing | 244.12M | 256.27% |
Net change in cash | 93.53M | 177.07% |
Free cash flow | -68.25M | -269.40% |
About
Founded
1982
Website
Employees
1,135