Financials data is unavailable for this security.
View more
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% |
More ▼
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 |
More ▼
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 |
More ▼
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 |
More ▼