Mobiletron Electronics Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Mobiletron Electronics Co Ltd 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). Explore 1533 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$68.64 Million
Operating CF − Capex

Total Liabilities

NT$5.87 Billion
TWD

Capital Expenditures

NT$22.69 Million
TWD

Financial Flexibility Index of Mobiletron Electronics Co Ltd (2002–2024)

Financial flexibility index of Mobiletron Electronics Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Mobiletron Electronics Co Ltd across 23 annual periods. Check total reinvestment intensity of Mobiletron Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Mobiletron Electronics Co Ltd Financial Flexibility Index by Year (2002–2024)

Mobiletron Electronics Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Mobiletron Electronics Co Ltd. For the full cash flow conversion analysis, see 1533 operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities