Mobiletron Electronics Co.,Ltd. (1533.TW)
TWD 38.25
(-1.67%)
TWD 38.25
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.39 Billion | 8.01 Billion | 7.71 Billion | 6.42 Billion | 5.9 Billion | 5.15 Billion |
| Total Current Assets | 4.33 Billion | 4.09 Billion | 4.3 Billion | 3.66 Billion | 3.54 Billion | 3.36 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.06 Billion | 1.76 Billion | 1.63 Billion | 1.49 Billion | 1.14 Billion |
| Cash and Cash Equivalents | 861.03 Million | 811.27 Million | 1.53 Billion | 1.41 Billion | 1.2 Billion | 1.04 Billion |
| Short Term Investments | 353.56 Million | 249.76 Million | 226.95 Million | 222.24 Million | 288.36 Million | 94.41 Million |
| Net Receivables | 1.29 Billion | 1.06 Billion | 859.32 Million | 858.69 Million | 546.88 Million | 752.78 Million |
| Inventory | 1.68 Billion | 1.73 Billion | 1.55 Billion | 1.04 Billion | 1.39 Billion | 1.37 Billion |
| Other Current Assets | 139.84 Million | 228.48 Million | 120.04 Million | 132.73 Million | 100.98 Million | 100.3 Million |
| Total Non-Current Assets | 4.06 Billion | 3.91 Billion | 3.41 Billion | 2.75 Billion | 2.36 Billion | 1.78 Billion |
| Net PPE | 2.69 Billion | 2.68 Billion | 2.54 Billion | 2.05 Billion | 1.66 Billion | 967.38 Million |
| Good Will And Intangible Assets | 309.8 Million | 337.51 Million | 306.33 Million | 310.65 Million | 333.75 Million | 347.95 Million |
| Good Will | 227.37 Million | 227.37 Million | 197.09 Million | 197.09 Million | 197.09 Million | 197.09 Million |
| Intangible Assets | 82.43 Million | 110.13 Million | 109.24 Million | 113.56 Million | 136.65 Million | 177.44 Million |
| Long-Term Investments | 228.21 Million | 201.7 Million | -47.84 Million | -70.48 Million | -136.67 Million | 147.88 Million |
| Tax Assets | 191.59 Million | 180.78 Million | 188.51 Million | 169.92 Million | 170.6 Million | 164.57 Million |
| Other Non Current Assets | 643.43 Million | 506.57 Million | 422.83 Million | 293.38 Million | 332.94 Million | 158.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.66 Billion | 5.06 Billion | 4.83 Billion | 3.7 Billion | 3.21 Billion | 2.46 Billion |
| Total Current Liabilities | 2.29 Billion | 1.77 Billion | 2.77 Billion | 1.88 Billion | 2.08 Billion | 2.16 Billion |
| Account Payables | 363.66 Million | 547.66 Million | 617.4 Million | 472.25 Million | 292.61 Million | 366.34 Million |
| Tax Payables | 18.2 Million | 48.57 Million | 37.54 Million | 43.97 Million | 9.15 Million | 81.6 Million |
| Short Term Debt | 1.67 Billion | 795.91 Million | 1.89 Billion | 1.17 Billion | 1.36 Billion | 1.14 Billion |
| Deferred Revenue | 248.93 Million | 123.48 Million | 255.26 Million | 218.2 Million | 423.59 Million | 81.6 Million |
| Other Current Liabilities | 10.58 Million | 311.09 Million | 11.56 Million | 16.32 Million | 760 Thousand | 573.37 Million |
| Total Non Current Liabilities | 3.37 Billion | 3.29 Billion | 2.05 Billion | 1.82 Billion | 1.12 Billion | 306.03 Million |
| Long-Term Debt | 3.03 Billion | 2.96 Billion | 1.7 Billion | 1.5 Billion | 815.16 Million | - |
| Deferred Revenue Non Current | 42.45 Million | 41.41 Million | 33.93 Million | 17.08 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 101.38 Million | 68.3 Million | 94.68 Million | 90.7 Million | 98.84 Million | 101.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.73 Billion | 2.94 Billion | 2.88 Billion | 2.72 Billion | 2.69 Billion | 2.68 Billion |
| Stock Holders Equity | 2.46 Billion | 2.59 Billion | 2.45 Billion | 2.45 Billion | 2.47 Billion | 2.46 Billion |
| Common Stock | 985.47 Million | 985.47 Million | 985.47 Million | 985.47 Million | 985.47 Million | 985.47 Million |
| Retained Earnings | 719.63 Million | 809.71 Million | 795.63 Million | 818.74 Million | 925.07 Million | 1.02 Billion |
| Accumulated other comprehensive income | 458.04 Million | 485.47 Million | 359.93 Million | 334.75 Million | 289.64 Million | 183.62 Million |
| Common Stock Equity | 2.46 Billion | 2.59 Billion | 2.45 Billion | 2.45 Billion | 2.47 Billion | 2.46 Billion |
| Capital Lease Obligation | 387.83 Million | 423.73 Million | 430.31 Million | 444.12 Million | 476.17 Million | - |
| Total Investments | 581.77 Million | 451.47 Million | 179.1 Million | 151.76 Million | 151.68 Million | 242.29 Million |
| Total Debt | 4.7 Billion | 3.75 Billion | 3.6 Billion | 2.68 Billion | 2.18 Billion | 1.14 Billion |
| Net Debt | 3.84 Billion | 2.94 Billion | 2.06 Billion | 1.27 Billion | 975.72 Million | 94.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.43 Billion | 8.64 Billion | 8.39 Billion | 8.39 Billion | 8.7 Billion | 8.59 Billion |
| Total Current Assets | 4.88 Billion | 4.6 Billion | 4.33 Billion | 4.33 Billion | 4.5 Billion | 4.33 Billion |
| Cash And Short Term Investments | 1.81 Billion | 1.55 Billion | 1.21 Billion | 1.21 Billion | 974.83 Million | 949.39 Million |
| Cash and Cash Equivalents | 1.08 Billion | 844.25 Million | 861.03 Million | 861.03 Million | 767.5 Million | 819.49 Million |
| Short Term Investments | 728.01 Million | 713.01 Million | 353.56 Million | 353.56 Million | 207.33 Million | 129.9 Million |
| Net Receivables | 1.27 Billion | 1.33 Billion | 1.29 Billion | 1.29 Billion | 1.43 Billion | 1.28 Billion |
| Inventory | 1.62 Billion | 1.59 Billion | 1.68 Billion | 1.68 Billion | 1.93 Billion | 1.86 Billion |
| Other Current Assets | 174.49 Million | 121.93 Million | 139.84 Million | 139.84 Million | 161.29 Million | 226.44 Million |
| Total Non-Current Assets | 3.54 Billion | 4.03 Billion | 4.06 Billion | 4.06 Billion | 4.2 Billion | 4.26 Billion |
| Net PPE | 2.65 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion | 2.74 Billion | 2.72 Billion |
| Good Will And Intangible Assets | 279.47 Million | 283.84 Million | 309.8 Million | 309.8 Million | 315.62 Million | 324.5 Million |
| Good Will | 227.37 Million | 227.37 Million | 227.37 Million | 227.37 Million | 227.37 Million | 227.37 Million |
| Intangible Assets | 52.1 Million | 283.84 Million | 82.43 Million | 82.43 Million | 88.25 Million | 97.12 Million |
| Long-Term Investments | 370.12 Million | 848.69 Million | 228.21 Million | 228.21 Million | 397.88 Million | 494.79 Million |
| Tax Assets | 171.69 Million | 182.51 Million | 191.59 Million | 191.59 Million | 240.55 Million | 247.85 Million |
| Other Non Current Assets | 64.71 Million | 28.84 Million | 643.43 Million | 643.43 Million | 506.93 Million | 479.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.76 Billion | 5.9 Billion | 5.66 Billion | 5.66 Billion | 5.87 Billion | 5.78 Billion |
| Total Current Liabilities | 3.68 Billion | 3.8 Billion | 2.29 Billion | 2.29 Billion | 2.51 Billion | 2.42 Billion |
| Account Payables | 407.09 Million | 354.19 Million | 363.66 Million | 363.66 Million | 699.45 Million | 656.09 Million |
| Tax Payables | 24.29 Million | 37.07 Million | 18.2 Million | 18.2 Million | 22.6 Million | 11.4 Million |
| Short Term Debt | 3.04 Billion | 3.2 Billion | 1.67 Billion | 1.67 Billion | 1.45 Billion | 1.33 Billion |
| Deferred Revenue | 27.33 Million | 41.71 Million | 248.93 Million | 248.93 Million | 345.54 Million | 420.1 Million |
| Other Current Liabilities | 206.92 Million | 201.42 Million | 10.58 Million | 10.58 Million | 9.55 Million | 8.42 Million |
| Total Non Current Liabilities | 2.08 Billion | 2.1 Billion | 3.37 Billion | 3.37 Billion | 3.36 Billion | 3.36 Billion |
| Long-Term Debt | 1.46 Billion | 1.48 Billion | 3.03 Billion | 3.03 Billion | 3.02 Billion | 3.01 Billion |
| Deferred Revenue Non Current | 46.97 Million | 42.13 Million | 42.45 Million | 42.45 Million | 34.13 Million | 35.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 392.89 Million | 403.71 Million | 101.38 Million | 101.38 Million | 61.74 Million | 62.01 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.62 Billion | 2.69 Billion | 2.73 Billion | 2.73 Billion | 2.82 Billion | 2.81 Billion |
| Stock Holders Equity | 2.2 Billion | 2.23 Billion | 2.46 Billion | 2.46 Billion | 2.55 Billion | 2.51 Billion |
| Common Stock | 985.47 Million | 985.47 Million | 985.47 Million | 985.47 Million | 985.47 Million | 985.47 Million |
| Retained Earnings | 448.08 Million | 485.58 Million | 719.63 Million | 719.63 Million | 761.16 Million | 756.45 Million |
| Accumulated other comprehensive income | 496.17 Million | 496.64 Million | 458.04 Million | 458.04 Million | 499.3 Million | 462.06 Million |
| Common Stock Equity | 2.2 Billion | 2.23 Billion | 2.46 Billion | 2.46 Billion | 2.55 Billion | 2.51 Billion |
| Capital Lease Obligation | 342.67 Million | 346.53 Million | 387.83 Million | 387.83 Million | 406.9 Million | 407.34 Million |
| Total Investments | 1.09 Billion | 1.56 Billion | 581.77 Million | 581.77 Million | 605.21 Million | 624.7 Million |
| Total Debt | 4.84 Billion | 5.03 Billion | 4.7 Billion | 4.7 Billion | 4.48 Billion | 4.35 Billion |
| Net Debt | 3.75 Billion | 4.18 Billion | 3.84 Billion | 3.84 Billion | 3.71 Billion | 3.53 Billion |
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