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Year on year Mobiletron Electronics Co Ltd had net income fall from a gain of 41.28m to a loss of 129.45m despite a 18.96% increase in revenues from 3.37bn to 4.00bn. An increase in the cost of goods sold as a percentage of sales from 73.97% to 80.81% was a component in the falling net income despite rising revenues.
| Gross margin | 20.92% |
|---|---|
| Net profit margin | -8.73% |
| Operating margin | -9.63% |
| Return on assets | -3.45% |
|---|---|
| Return on equity | -6.86% |
| Return on investment | -5.75% |
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Cash flow in TWDView more
In 2023, Mobiletron Electronics Co Ltd increased its cash reserves by 6.13%, or 49.76m. Cash Flow from Financing totalled 936.90m or 23.40% of revenues. In addition the company used 495.54m for operations while cash used for investing totalled 400.19m.
| Cash flow per share | -0.6799 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 22.33 |
|---|---|
| Tangible book value per share | 19.50 |
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Balance sheet in TWDView more
| Current ratio | 1.33 |
|---|---|
| Quick ratio | 0.8864 |
| Total debt/total equity | 2.19 |
|---|---|
| Total debt/total capital | 0.6479 |
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Growth rates in TWD
Year on year, growth in earnings per share excluding extraordinary items dropped -413.79%.
| Div yield(5 year avg) | 0.37% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -68.47 |
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