Mobiletron Electronics Co.,Ltd. (1533.TW)
TWD 38.25
(-1.67%)
TWD 38.25
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -495.54 Million | -390.22 Million | -243.93 Million | 413.18 Million | 339.82 Million | -63.77 Million |
| Net Income | -208.8 Million | -41.33 Million | 37.74 Million | 60.14 Million | 170.7 Million | 310.86 Million |
| Depreciation & Amortization | 223.07 Million | 206.06 Million | 169.33 Million | 172.64 Million | 170.58 Million | 114.76 Million |
| Deferred income taxes | -107.39 Million | - | -70.28 Million | - | - | - |
| Stock-based compensation | 674 Thousand | 2.72 Million | 1.13 Million | - | - | - |
| Change in working capital | -436.11 Million | -550.95 Million | -409.94 Million | 200.14 Million | 88.72 Million | -431.07 Million |
| Other non-cash items | 33.01 Million | -6.73 Million | 28.07 Million | -19.74 Million | -90.18 Million | -58.31 Million |
| Investing Cash Flow | -400.18 Million | -547.03 Million | -646.44 Million | -748.26 Million | -217.51 Million | -175.02 Million |
| Investments in PPE | -173.41 Million | -244.12 Million | -602.87 Million | -791.05 Million | -115.79 Million | -147.62 Million |
| Acquisitions | -1.5 Million | -45 Million | 151.12 Million | 112.04 Million | 27.68 Million | 6.95 Million |
| Investment purchases | -309.22 Million | -475.81 Million | -37.58 Million | 45.24 Million | -112.33 Million | -38.38 Million |
| Sales/Maturities of investments | 84.77 Million | 208.81 Million | 2.41 Million | 51.24 Million | 71.9 Million | 1.44 Million |
| Other Investing Activities | -819 Thousand | 9.09 Million | -159.51 Million | -165.74 Million | -88.96 Million | 2.59 Million |
| Financing Cash Flow | 936.9 Million | 95.66 Million | 1.05 Billion | 572.22 Million | 93.15 Million | 168.09 Million |
| Debt repayment | -2.02 Billion | -2.73 Billion | -363.11 Million | -606.26 Million | -152.66 Million | -21.19 Million |
| Dividends payments | - | -29.56 Million | - | -49.27 Million | -78.83 Million | -29.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.95 Billion | 2.86 Billion | 1.42 Billion | 1.22 Billion | 324.66 Million | 218.85 Million |
| Accounts receivables | -296.44 Million | -288.41 Million | -77.05 Million | -310.89 Million | 217.65 Million | -202.28 Million |
| Accounts payables | -183.99 Million | -74.59 Million | 145.14 Million | 179.64 Million | -73.73 Million | 28.24 Million |
| Inventory | 49.9 Million | -173.16 Million | -529.19 Million | 353.47 Million | -29.01 Million | -185.42 Million |
| Other working capital | -5.58 Million | -14.77 Million | 51.15 Million | -22.08 Million | -26.18 Million | -245.65 Million |
| Cash at beginning of period | 811.27 Million | 1.53 Billion | 1.41 Billion | 1.2 Billion | 1.04 Billion | 1.14 Billion |
| Cash at end of period | 861.03 Million | 811.27 Million | 1.53 Billion | 1.41 Billion | 1.2 Billion | 1.04 Billion |
| Capital Expenditure | -173.41 Million | -244.12 Million | -602.87 Million | -791.05 Million | -115.79 Million | -147.62 Million |
| Effect of forex changes on cash | 8.58 Million | 114.64 Million | -41.57 Million | -33.6 Million | -54.82 Million | -23.02 Million |
| Net cash flow / Change in cash | 49.75 Million | -726.94 Million | 126.97 Million | 203.54 Million | 160.64 Million | -93.72 Million |
| Free Cash Flow | -668.95 Million | -634.34 Million | -846.81 Million | -377.87 Million | 224.03 Million | -211.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -51.67 Million | -70.73 Million | -51.8 Million | -208.8 Million | -14.06 Million | -61.53 Million |
| Depreciation & Amortization | 56.76 Million | 57.02 Million | 56.4 Million | 223.07 Million | 56.31 Million | 55.11 Million |
| Deferred income taxes | - | - | -13.46 Million | -107.39 Million | -4.67 Million | -84.08 Million |
| Stock-based compensation | 468 Thousand | 469 Thousand | -1.36 Million | 674 Thousand | 680 Thousand | 681 Thousand |
| Change in working capital | 124.23 Million | 5.38 Million | 70.11 Million | -436.11 Million | -166.33 Million | -294.18 Million |
| Other non-cash items | -96.03 Million | 58.08 Million | 9.77 Million | 33.01 Million | 10.19 Million | 6.12 Million |
| Investing Cash Flow | 335.01 Million | -335.08 Million | -179.45 Million | -400.18 Million | -77.82 Million | -194.97 Million |
| Investments in PPE | -46.16 Million | -23.54 Million | -52.04 Million | -173.41 Million | -23.49 Million | -51.26 Million |
| Acquisitions | 897 Thousand | 53.7 Million | -3.23 Million | -1.5 Million | -1.5 Million | -195 Thousand |
| Investment purchases | -4.5 Million | -460 Million | -153.52 Million | -309.22 Million | -335 Thousand | -49.97 Million |
| Sales/Maturities of investments | 380.28 Million | 98.76 Million | 26.45 Million | 84.77 Million | -53.25 Million | -95.81 Million |
| Other Investing Activities | 4.5 Million | -4 Million | 2.89 Million | -819 Thousand | 760 Thousand | 2.28 Million |
| Financing Cash Flow | -194.49 Million | 296.89 Million | 244.12 Million | 936.9 Million | 104.81 Million | 437.57 Million |
| Debt repayment | -183.56 Million | -307.61 Million | -1.03 Billion | -2.02 Billion | -663.52 Million | -142.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 49 Thousand | -49 Thousand | 1.28 Billion | 2.95 Billion | 768.33 Million | 579.65 Million |
| Accounts receivables | 142.25 Million | -58.73 Million | 156.88 Million | -296.44 Million | -119.74 Million | -334.53 Million |
| Accounts payables | 52.9 Million | -9.47 Million | -335.78 Million | -183.99 Million | 43.35 Million | 44.25 Million |
| Inventory | -25.79 Million | 90.39 Million | 243.86 Million | 49.9 Million | -65.6 Million | 20.96 Million |
| Other working capital | -45.12 Million | -16.8 Million | 5.15 Million | -5.58 Million | -24.34 Million | -24.86 Million |
| Cash at beginning of period | 844.25 Million | 873.4 Million | 767.5 Million | 811.27 Million | 819.49 Million | 942.89 Million |
| Cash at end of period | 1.08 Billion | 844.25 Million | 861.03 Million | 861.03 Million | 767.5 Million | 819.49 Million |
| Capital Expenditure | -46.16 Million | -23.54 Million | -52.04 Million | -173.41 Million | -23.49 Million | -51.26 Million |
| Effect of forex changes on cash | 14.15 Million | 51.52 Million | -40.79 Million | 8.58 Million | 38.9 Million | 11.88 Million |
| Net cash flow / Change in cash | 240.83 Million | -29.15 Million | 93.52 Million | 49.75 Million | -51.98 Million | -123.39 Million |
| Free Cash Flow | 42.97 Million | -65.64 Million | 17.6 Million | -668.95 Million | -141.37 Million | -429.14 Million |
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