Mobiletron Electronics Co Ltd (1533) — Financial Flexibility Index
Mobiletron Electronics Co Ltd (1533) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of NT$68.64 Million (operating CF NT$45.95 Million minus capex NT$22.69 Million) represents 0% of total liabilities (NT$5.87 Billion). Check Mobiletron Electronics Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mobiletron Electronics Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Mobiletron Electronics Co Ltd across 23 annual periods. See 1533 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mobiletron Electronics Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Mobiletron Electronics Co Ltd. For the full company profile including market capitalisation, see 1533 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | NT$358.00 Million | NT$259.58 Million | NT$5.97 Billion | ▲ +205.6% |
| 2023 | -0.06x | NT$-322.13 Million | NT$-495.54 Million | NT$5.67 Billion | ▼ -97.2% |
| 2022 | -0.03x | NT$-146.10 Million | NT$-390.23 Million | NT$5.07 Billion | ▼ -138.8% |
| 2021 | 0.07x | NT$358.94 Million | NT$-243.94 Million | NT$4.83 Billion | ▼ -77.1% |
| 2020 | 0.33x | NT$1.20 Billion | NT$413.19 Million | NT$3.71 Billion | ▲ +129.4% |
| 2019 | 0.14x | NT$455.62 Million | NT$339.82 Million | NT$3.22 Billion | ▲ +317.3% |
| 2018 | 0.03x | NT$83.86 Million | NT$-63.77 Million | NT$2.47 Billion | ▼ -83.6% |
| 2017 | 0.21x | NT$421.37 Million | NT$338.54 Million | NT$2.04 Billion | ▼ -4.4% |
| 2016 | 0.22x | NT$411.62 Million | NT$334.76 Million | NT$1.90 Billion | ▲ +2.9% |
| 2015 | 0.21x | NT$434.94 Million | NT$339.02 Million | NT$2.07 Billion | ▲ +43.6% |
| 2014 | 0.15x | NT$312.85 Million | NT$240.31 Million | NT$2.14 Billion | ▲ +66.6% |
| 2013 | 0.09x | NT$171.44 Million | NT$92.34 Million | NT$1.95 Billion | ▼ -40.9% |
| 2012 | 0.15x | NT$260.49 Million | NT$212.68 Million | NT$1.75 Billion | ▲ +132.7% |
| 2011 | 0.06x | NT$117.08 Million | NT$43.56 Million | NT$1.84 Billion | ▼ -8.5% |
| 2010 | 0.07x | NT$111.84 Million | NT$40.73 Million | NT$1.60 Billion | ▼ -74.6% |
| 2009 | 0.27x | NT$437.63 Million | NT$323.14 Million | NT$1.60 Billion | ▲ +163.3% |
| 2008 | 0.10x | NT$169.12 Million | NT$89.34 Million | NT$1.63 Billion | ▼ -71.5% |
| 2007 | 0.37x | NT$623.51 Million | NT$428.81 Million | NT$1.71 Billion | ▲ +87.8% |
| 2006 | 0.19x | NT$364.95 Million | NT$188.80 Million | NT$1.88 Billion | ▼ -31.2% |
| 2005 | 0.28x | NT$470.22 Million | NT$167.32 Million | NT$1.66 Billion | ▼ -0.7% |
| 2004 | 0.28x | NT$566.06 Million | NT$336.27 Million | NT$1.99 Billion | ▼ -14.1% |
| 2003 | 0.33x | NT$619.62 Million | NT$392.56 Million | NT$1.87 Billion | ▼ -17.0% |
| 2002 | 0.40x | NT$399.16 Million | NT$342.16 Million | NT$1.00 Billion | — |