Taiwan Mobile Co., Ltd. (TPE:3045)
Taiwan · Delayed Price · Currency is TWD 114.00
+0.50 (0.44%)
Jul 30, 2026, 1:30 PM CST
Taiwan Mobile Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 200,376 | 198,765 | 199,374 | 183,348 | 172,206 | 156,110 |
Revenue Growth | 0.56% | -0.31% | 8.74% | 6.47% | 10.31% | 17.50% |
Gross Profit Gross Profit Growth | 41,803 | 40,956 | 39,695 | 34,762 | 33,225 | 31,375 |
Operating Income Operating Income Growth | 22,233 | 21,450 | 20,250 | 17,545 | 16,893 | 16,053 |
Net Income Net Income Growth | 14,929 | 14,437 | 13,817 | 12,274 | 11,026 | 10,988 |
Earnings Per Share EPS Growth | 4.84 | 4.70 | 4.56 | 4.32 | 3.90 | 3.89 |
EPS Growth | 1.41% | 3.00% | 5.56% | 10.77% | 0.22% | -2.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cable Television and Broadband Cable Television and Broadband Growth | 6,165 | 5,932 | 5,894 | 6,263 | 6,333 | 6,237 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -5,961 | -5,889 | -4,578 | -4,258 | -3,833 | -3,072 |
Retail Retail Growth | 108,854 | 108,666 | 112,564 | 109,243 | 103,436 | 88,397 |
Telecommunications Telecommunications Growth | 90,633 | 89,388 | 84,852 | 71,489 | 65,692 | 64,012 |
Others Others Growth | 683.9 | 667.97 | 641.58 | 610.9 | 578.47 | 536.15 |
Total Total Growth | 200,376 | 198,765 | 199,374 | 183,348 | 172,206 | 156,110 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 12,070 | 10,829 | 14,420 | 14,307 | 15,669 | 16,178 |
Total Debt Total Debt Growth | 95,819 | 96,405 | 103,632 | 106,913 | 81,029 | 80,507 |
Net Cash (Debt) Net Cash Growth | -83,750 | -85,576 | -89,213 | -92,605 | -65,360 | -64,329 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.87 | -27.58 | -29.45 | -32.58 | -23.14 | -22.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 39,170 | 37,501 | 36,045 | 29,058 | 29,577 | 30,196 |
Capital Expenditures CapEx Growth | -9,863 | -10,744 | -11,619 | -8,753 | -10,175 | -10,875 |
Free Cash Flow Free Cash Flow Growth | 29,307 | 26,758 | 24,426 | 20,305 | 19,401 | 19,320 |
Free Cash Flow Growth | 30.16% | 9.54% | 20.30% | 4.66% | 0.42% | -5.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 20.86% | 20.61% | 19.91% | 18.96% | 19.29% | 20.10% |
Operating Margin | 11.10% | 10.79% | 10.16% | 9.57% | 9.81% | 10.28% |
Pretax Margin | 10.33% | 10.03% | 9.80% | 9.53% | 9.40% | 9.98% |
Profit Margin | 7.45% | 7.26% | 6.93% | 6.69% | 6.40% | 7.04% |
FCF Margin | 14.63% | 13.46% | 12.25% | 11.07% | 11.27% | 12.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 4.800 | 4.800 | 4.500 | 4.300 | 4.300 | 4.300 |
Dividend Per Share Growth | 5.43% | 6.67% | 4.65% | 0% | 0% | 0.01% |
Dividend Yield | 4.21% | 4.61% | 4.31% | 4.92% | 5.35% | 5.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | 23.43 | 22.73 | 24.85 | 22.66 | 24.23 | 25.62 |
Forward PE | 22.77 | 22.25 | 24.56 | 24.59 | 24.22 | 22.78 |
P/FCF Ratio | 11.74 | 12.26 | 14.05 | 13.70 | 13.77 | 14.57 |
PS Ratio | 1.72 | 1.65 | 1.72 | 1.52 | 1.55 | 1.80 |