Mobiletron Electronics Statistics

Total Valuation

TPE:1533 has a market cap or net worth of TWD 2.91 billion. The enterprise value is 6.45 billion.

Market Cap	2.91B
Enterprise Value	6.45B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:1533 has 98.55 million shares outstanding.

Current Share Class	98.55M
Shares Outstanding	98.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.44%
Owned by Institutions (%)	0.84%
Float	39.86M

Valuation Ratios

The trailing PE ratio is 50.64.

PE Ratio	50.64
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.12
P/TBV Ratio	1.52
P/FCF Ratio	9.43
P/OCF Ratio	7.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of 20.94.

EV / Earnings	112.40
EV / Sales	1.54
EV / EBITDA	17.73
EV / EBIT	42.65
EV / FCF	20.94

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.67.

Current Ratio	1.49
Quick Ratio	1.02
Debt / Equity	1.67
Debt / EBITDA	11.91
Debt / FCF	14.11
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	3.00%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	3.68M
Profits Per Employee	50,581
Employee Count	1,135
Asset Turnover	0.50
Inventory Turnover	1.82

Taxes

In the past 12 months, TPE:1533 has paid 8.86 million in taxes.

Income Tax	8.86M
Effective Tax Rate	7.34%

Stock Price Statistics

The stock price has decreased by -24.26% in the last 52 weeks. The beta is 0.48, so TPE:1533's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-24.26%
50-Day Moving Average	31.76
200-Day Moving Average	31.05
Relative Strength Index (RSI)	37.13
Average Volume (20 Days)	96,466

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:1533 had revenue of TWD 4.18 billion and earned 57.41 million in profits. Earnings per share was 0.58.

Revenue	4.18B
Gross Profit	1.21B
Operating Income	152.47M
Pretax Income	120.74M
Net Income	57.41M
EBITDA	317.83M
EBIT	152.47M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 4.35 billion in debt, giving a net cash position of -3.10 billion or -31.48 per share.

Cash & Cash Equivalents	1.24B
Total Debt	4.35B
Net Cash	-3.10B
Net Cash Per Share	-31.48
Equity (Book Value)	2.60B
Book Value Per Share	21.93
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 373.54 million and capital expenditures -65.35 million, giving a free cash flow of 308.19 million.

Operating Cash Flow	373.54M
Capital Expenditures	-65.35M
Free Cash Flow	308.19M
FCF Per Share	3.13

Full Cash Flow Statement

Margins

Gross margin is 29.05%, with operating and profit margins of 3.65% and 1.37%.

Gross Margin	29.05%
Operating Margin	3.65%
Pretax Margin	2.89%
Profit Margin	1.37%
EBITDA Margin	7.60%
EBIT Margin	3.65%
FCF Margin	7.37%

Dividends & Yields

TPE:1533 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.97%
FCF Yield	10.60%

Dividend Details

Stock Splits

The last stock split was on August 24, 2016. It was a forward split with a ratio of 1.04.

Last Split Date	Aug 24, 2016
Split Type	Forward
Split Ratio	1.04

Scores

TPE:1533 has an Altman Z-Score of 1.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	7