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

Taiwan Mobile Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,475	13,244	14,935	15,402	10,778	8,663
Short-Term Investments	1,512	1,052	734.28	775.64	754.11	674.16
Trading Asset Securities	13.02	11.28	-	-	-	0.15
Cash & Short-Term Investments	11,000	14,307	15,669	16,178	11,532	9,338
Cash Growth	-2.38%	-8.69%	-3.14%	40.29%	23.50%	13.15%
Accounts Receivable	16,183	15,818	13,381	12,432	12,442	12,650
Other Receivables	3,450	4,465	3,359	2,735	1,349	1,418
Receivables	19,634	20,283	16,740	15,166	13,791	14,069
Inventory	7,803	8,193	8,101	6,440	5,766	5,670
Prepaid Expenses	1,361	1,031	572.1	527.36	652.38	463.33
Other Current Assets	320.47	344.72	356.76	340.49	351.56	365.66
Total Current Assets	40,119	44,158	41,439	38,652	32,093	29,906
Property, Plant & Equipment	62,524	64,422	54,032	52,500	51,491	45,840
Long-Term Investments	13,005	9,383	7,762	5,857	4,257	6,724
Goodwill	33,228	33,228	15,819	15,819	15,819	15,832
Other Intangible Assets	73,711	78,185	61,052	65,508	69,947	43,246
Long-Term Accounts Receivable	6,897	5,811	5,398	5,200	3,753	3,463
Long-Term Deferred Tax Assets	770.61	730.25	575.98	709.74	883.37	839.24
Long-Term Deferred Charges	2,598	2,493	1,914	1,828	1,772	2,119
Other Long-Term Assets	4,617	4,554	5,080	4,909	4,570	5,950
Total Assets	237,468	242,964	193,072	190,983	184,585	153,920
Accounts Payable	15,148	13,610	13,981	11,957	9,787	7,795
Accrued Expenses	-	-	-	-	16.19	13.72
Short-Term Debt	26,454	31,336	23,642	25,108	23,995	18,168
Current Portion of Long-Term Debt	20,325	3,713	9,773	273.46	2,935	303.3
Current Portion of Leases	4,017	5,786	3,694	3,540	3,506	3,533
Current Income Taxes Payable	1,550	2,275	2,538	2,549	2,192	1,540
Current Unearned Revenue	2,537	2,608	2,080	1,895	1,893	1,807
Other Current Liabilities	15,033	16,400	13,861	14,164	14,208	11,362
Total Current Liabilities	85,065	75,728	69,568	59,487	58,532	44,523
Long-Term Debt	48,282	58,099	37,764	46,032	43,753	24,490
Long-Term Leases	7,585	7,978	6,156	5,553	5,531	6,117
Long-Term Unearned Revenue	134.55	409.32	97.85	89.48	102.77	45.29
Long-Term Deferred Tax Liabilities	1,334	1,393	1,278	1,204	1,064	977.56
Other Long-Term Liabilities	5,454	5,914	5,248	4,876	3,077	3,074
Total Liabilities	147,886	149,580	120,221	117,706	112,594	79,744
Common Stock	37,233	37,233	35,192	35,135	35,124	34,959
Additional Paid-In Capital	29,335	31,303	15,327	16,903	18,937	20,275
Retained Earnings	45,078	45,681	43,381	44,979	43,471	41,927
Treasury Stock	-29,717	-29,717	-29,717	-29,717	-29,717	-29,717
Comprehensive Income & Other	-262.8	324.12	288.21	-1,766	-2,450	573.01
Total Common Equity	81,666	84,824	64,471	65,534	65,365	68,017
Minority Interest	7,916	8,561	8,380	7,743	6,625	6,159
Shareholders' Equity	89,582	93,384	72,851	73,277	71,990	74,176
Total Liabilities & Equity	237,468	242,964	193,072	190,983	184,585	153,920
Total Debt	106,663	106,913	81,029	80,507	79,721	52,611
Net Cash (Debt)	-95,663	-92,605	-65,360	-64,329	-68,189	-43,274
Net Cash Per Share	-31.94	-32.58	-23.14	-22.77	-24.14	-15.32
Filing Date Shares Outstanding	3,025	3,025	2,820	2,815	2,814	2,797
Total Common Shares Outstanding	3,025	3,025	2,820	2,815	2,814	2,797
Working Capital	-44,946	-31,570	-28,129	-20,835	-26,440	-14,617
Book Value Per Share	27.00	28.05	22.86	23.28	23.23	24.32
Tangible Book Value	-25,273	-26,590	-12,401	-15,794	-20,401	8,939
Tangible Book Value Per Share	-8.36	-8.79	-4.40	-5.61	-7.25	3.20
Land	11,336	11,305	10,291	9,098	9,101	8,261
Buildings	6,196	6,154	5,667	5,724	5,725	5,642
Machinery	123,340	117,570	107,475	104,348	96,632	90,366
Construction In Progress	5,031	5,187	3,880	1,702	2,951	1,507

Source: S&P Capital IQ. Standard template. Financial Sources.