Taiwan Mobile Co., Ltd. (TPE:3045)

Taiwan Mobile Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	202,337	198,765	199,374	183,348	172,206	156,110
Revenue Growth	1.68%	-0.31%	8.74%	6.47%	10.31%	17.50%
Gross Profit Gross Profit Growth	42,754	40,956	39,695	34,762	33,225	31,375
Operating Income Operating Income Growth	23,184	21,450	20,250	17,545	16,893	16,053
Net Income Net Income Growth	16,178	14,437	13,817	12,274	11,026	10,988
Earnings Per Share EPS Growth	5.23	4.70	4.56	4.32	3.90	3.89
EPS Growth	9.52%	3.00%	5.56%	10.77%	0.22%	-2.68%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Adjustments and Eliminations Adjustments and Eliminations Growth	-6,011	-5,889	-4,578	-4,258	-3,833	-3,072
Retail Retail Growth	109,916	108,666	112,564	109,243	103,436	88,397
Cable Television and Broadband Cable Television and Broadband Growth	6,373	5,932	5,894	6,263	6,333	6,237
Telecommunications Telecommunications Growth	91,372	89,388	84,852	71,489	65,692	64,012
Others Others Growth	687.21	667.97	641.58	610.9	578.47	536.15
Total Total Growth	202,337	198,765	199,374	183,348	172,206	156,110

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	14,200	10,829	14,420	14,307	15,669	16,178
Total Debt Total Debt Growth	87,059	96,405	103,632	106,913	81,029	80,507
Net Cash (Debt) Net Cash Growth	-72,859	-85,576	-89,213	-92,605	-65,360	-64,329
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-23.33	-27.58	-29.45	-32.58	-23.14	-22.77

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	40,854	37,501	36,045	29,058	29,577	30,196
Capital Expenditures CapEx Growth	-9,337	-10,744	-11,619	-8,753	-10,175	-10,875
Free Cash Flow Free Cash Flow Growth	31,517	26,758	24,426	20,305	19,401	19,320
Free Cash Flow Growth	36.46%	9.54%	20.30%	4.66%	0.42%	-5.47%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	21.13%	20.61%	19.91%	18.96%	19.29%	20.10%
Operating Margin	11.46%	10.79%	10.16%	9.57%	9.81%	10.28%
Pretax Margin	10.97%	10.03%	9.80%	9.53%	9.40%	9.98%
Profit Margin	8.00%	7.26%	6.93%	6.69%	6.40%	7.04%
FCF Margin	15.58%	13.46%	12.25%	11.07%	11.27%	12.38%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	4.32%	4.61%	4.31%	4.92%	5.35%	5.28%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	21.99	22.73	24.85	22.66	24.23	25.62
Forward PE	20.78	22.25	24.56	24.59	24.22	22.78
P/FCF Ratio	11.06	12.26	14.05	13.70	13.77	14.57
PS Ratio	1.72	1.65	1.72	1.52	1.55	1.80

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error