Mobiletron Electronics Co.,Ltd. (TPE:1533)
Taiwan
· Delayed Price · Currency is TWD 32.50
-0.80 (-2.40%)
Apr 29, 2026, 1:30 PM CST
Mobiletron Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 622.83 | 990.97 | 861.03 | 811.28 | 1,538 | Upgrade
|
| Short-Term Investments | 47.4 | 79.06 | 128.17 | 186.98 | 146.9 | Upgrade
|
| Trading Asset Securities | 665.22 | 389.55 | 213.02 | 51.66 | 60.83 | Upgrade
|
| Cash & Short-Term Investments | 1,335 | 1,460 | 1,202 | 1,050 | 1,746 | Upgrade
|
| Cash Growth | -8.50% | 21.41% | 14.51% | -39.87% | 11.56% | Upgrade
|
| Accounts Receivable | 2,544 | 1,668 | 1,275 | 1,047 | 831.65 | Upgrade
|
| Other Receivables | 47.2 | 37.38 | 15.38 | 20.15 | 27.68 | Upgrade
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| Receivables | 2,591 | 1,705 | 1,290 | 1,067 | 859.32 | Upgrade
|
| Inventory | 1,501 | 1,373 | 1,687 | 1,737 | 1,559 | Upgrade
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| Other Current Assets | 249.28 | 426.05 | 152.23 | 239.61 | 131.96 | Upgrade
|
| Total Current Assets | 5,677 | 4,964 | 4,332 | 4,094 | 4,297 | Upgrade
|
| Property, Plant & Equipment | 2,551 | 2,645 | 2,695 | 2,690 | 2,543 | Upgrade
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| Long-Term Investments | 388.38 | 394.79 | 368.23 | 440.82 | 176.5 | Upgrade
|
| Goodwill | 203.27 | 203.27 | 227.37 | 227.37 | 197.09 | Upgrade
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| Other Intangible Assets | 44.51 | 61.14 | 82.43 | 110.14 | 109.24 | Upgrade
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| Long-Term Accounts Receivable | 57.93 | 121.96 | 235.15 | 158.98 | 60.33 | Upgrade
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| Long-Term Deferred Tax Assets | 189.25 | 163.42 | 191.6 | 218.24 | 188.51 | Upgrade
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| Other Long-Term Assets | 88.07 | 70.81 | 268.26 | 108.49 | 145.47 | Upgrade
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| Total Assets | 9,200 | 8,624 | 8,400 | 8,048 | 7,717 | Upgrade
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| Accounts Payable | 857.68 | 509.95 | 364.4 | 552.57 | 639.61 | Upgrade
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| Accrued Expenses | 139.14 | 114.93 | 118.96 | 132.71 | 125.76 | Upgrade
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| Short-Term Debt | 1,407 | 1,556 | 839.9 | 453.35 | 1,300 | Upgrade
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| Current Portion of Long-Term Debt | 1,023 | 1,766 | 793.53 | 297.26 | 572.68 | Upgrade
|
| Current Portion of Leases | 50.19 | 45.98 | 41.61 | 40.39 | 35.79 | Upgrade
|
| Current Income Taxes Payable | 1 | 0.94 | 18.2 | 48.57 | 37.55 | Upgrade
|
| Current Unearned Revenue | 221.66 | 74.27 | 42.48 | 123.48 | 22.29 | Upgrade
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| Other Current Liabilities | 110.13 | 83.03 | 79.89 | 105.24 | 82.57 | Upgrade
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| Total Current Liabilities | 3,810 | 4,152 | 2,299 | 1,754 | 2,817 | Upgrade
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| Long-Term Debt | 1,945 | 1,137 | 2,684 | 2,577 | 1,278 | Upgrade
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| Long-Term Leases | 324.67 | 357.77 | 346.22 | 383.34 | 394.52 | Upgrade
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| Long-Term Unearned Revenue | 35.73 | 42.99 | 42.45 | 41.41 | 32.6 | Upgrade
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| Pension & Post-Retirement Benefits | 34.69 | 36.85 | 44.36 | 55.44 | 84.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 203.15 | 181.98 | 195.58 | 252.25 | 214.71 | Upgrade
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| Other Long-Term Liabilities | 71.68 | 57.85 | 57.02 | 37.45 | 9.72 | Upgrade
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| Total Liabilities | 6,425 | 5,966 | 5,669 | 5,100 | 4,831 | Upgrade
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| Common Stock | 985.48 | 985.48 | 985.48 | 985.48 | 985.48 | Upgrade
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| Additional Paid-In Capital | 270.46 | 270.46 | 389.57 | 396.1 | 313.47 | Upgrade
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| Retained Earnings | 1,164 | 1,105 | 1,365 | 1,491 | 1,463 | Upgrade
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| Comprehensive Income & Other | -127.64 | -122.74 | -270.23 | -272.77 | -307.81 | Upgrade
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| Total Common Equity | 2,292 | 2,238 | 2,469 | 2,600 | 2,455 | Upgrade
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| Minority Interest | 482.16 | 419.74 | 261.54 | 347.6 | 430.99 | Upgrade
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| Shareholders' Equity | 2,775 | 2,658 | 2,731 | 2,948 | 2,886 | Upgrade
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| Total Liabilities & Equity | 9,200 | 8,624 | 8,400 | 8,048 | 7,717 | Upgrade
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| Total Debt | 4,750 | 4,863 | 4,706 | 3,751 | 3,581 | Upgrade
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| Net Cash (Debt) | -3,415 | -3,404 | -3,504 | -2,701 | -1,835 | Upgrade
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| Net Cash Per Share | -34.63 | -34.54 | -35.55 | -27.39 | -18.61 | Upgrade
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| Filing Date Shares Outstanding | 98.55 | 98.55 | 98.55 | 98.55 | 98.55 | Upgrade
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| Total Common Shares Outstanding | 98.55 | 98.55 | 98.55 | 98.55 | 98.55 | Upgrade
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| Working Capital | 1,867 | 812.04 | 2,033 | 2,341 | 1,480 | Upgrade
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| Book Value Per Share | 23.26 | 22.71 | 25.06 | 26.38 | 24.91 | Upgrade
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| Tangible Book Value | 2,045 | 1,974 | 2,160 | 2,263 | 2,148 | Upgrade
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| Tangible Book Value Per Share | 20.75 | 20.03 | 21.91 | 22.96 | 21.80 | Upgrade
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| Land | 319.26 | 318.4 | 316.86 | 315.31 | 315.47 | Upgrade
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| Buildings | 2,025 | 1,993 | 1,981 | 1,939 | 1,068 | Upgrade
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| Machinery | 1,629 | 1,590 | 1,518 | 1,307 | 1,203 | Upgrade
|
| Construction In Progress | 3.58 | 12.78 | 13.67 | 102.18 | 802.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.