XTAI1533
Market cap117mUSD
Dec 25, Last price
39.05TWD
1D
1.03%
1Q
-4.17%
Jan 2017
-7.90%
Name
Mobiletron Electronics Co Ltd
Chart & Performance
Profile
Mobiletron Electronics Co., Ltd. designs, manufactures, and sells electronic components for the automotive industry in Taiwan. It offers engine management systems, such as ABS/wheel speed sensors, brake pad wear sensors, crank/cam shaft position sensors, EGR valves, idle air control valves, ignition modules and coils, knock sensors, MAF and Map sensors, MAF sensor cores, oxygen sensors, pick up coils, relays, throttle position sensors, and transmission speed sensors, as well as ignition modules for small engines. The company also provides charging systems, including brush holders, diodes and diode trios, rectifiers, repair circuits, and voltage regulators. In addition, it offers voltage regulators, mobile safety equipment, tire pressure monitoring systems, and power tools. The company also exports its products to approximately 100 countries. Mobiletron Electronics Co., Ltd. was founded in 1982 and is headquartered in Taichung, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,003,635 18.96% | 3,365,416 14.76% | 2,932,537 2.31% | |||||||
Cost of revenue | 4,246,311 | 3,457,273 | 2,903,442 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (242,676) | (91,857) | 29,095 | |||||||
NOPBT Margin | 0.99% | |||||||||
Operating Taxes | 12,596 | 25,009 | 24,870 | |||||||
Tax Rate | 85.48% | |||||||||
NOPAT | (255,272) | (116,866) | 4,225 | |||||||
Net income | (129,448) 95.12% | (66,343) -615.25% | 12,876 -357.52% | |||||||
Dividends | (29,564) | |||||||||
Dividend yield | 0.61% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,675,766 | 795,912 | 1,894,367 | |||||||
Long-term debt | 3,418,548 | 3,383,754 | 2,139,468 | |||||||
Deferred revenue | 42,454 | 41,414 | 33,938 | |||||||
Other long-term liabilities | 101,387 | 68,303 | 94,688 | |||||||
Net debt | 3,651,508 | 2,916,915 | 2,316,506 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (495,542) | (390,225) | (243,939) | |||||||
CAPEX | (173,416) | (244,124) | (602,875) | |||||||
Cash from investing activities | (400,185) | (547,032) | (646,441) | |||||||
Cash from financing activities | 936,900 | 95,668 | 1,058,931 | |||||||
FCF | (722,044) | (660,098) | (809,426) | |||||||
Balance | ||||||||||
Cash | 1,214,594 | 1,061,042 | 1,765,178 | |||||||
Long term investments | 228,212 | 201,709 | (47,849) | |||||||
Excess cash | 1,242,624 | 1,094,480 | 1,570,702 | |||||||
Stockholders' equity | 1,731,475 | 2,628,258 | 2,572,032 | |||||||
Invested Capital | 6,338,586 | 5,663,573 | 5,009,403 | |||||||
ROIC | 0.09% | |||||||||
ROCE | 0.43% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 98,547 | 98,607 | 98,623 | |||||||
Price | 54.80 12.18% | 48.85 -16.64% | 58.60 54.41% | |||||||
Market cap | 5,400,376 12.11% | 4,816,952 -16.65% | 5,779,308 54.23% | |||||||
EV | 9,313,424 | 8,081,470 | 8,526,803 | |||||||
EBITDA | (19,599) | 114,212 | 198,433 | |||||||
EV/EBITDA | 70.76 | 42.97 | ||||||||
Interest | 76,497 | 50,326 | 31,953 | |||||||
Interest/NOPBT | 109.82% |