Taiwan Mobile Co., Ltd. (TPE:3045)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
116.00
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

Taiwan Mobile Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
11,94613,24414,93515,40210,778
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Short-Term Investments
2,4241,052734.28775.64754.11
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Trading Asset Securities
11.0111.28---
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Cash & Short-Term Investments
14,38014,30715,66916,17811,532
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Cash Growth
0.51%-8.69%-3.14%40.29%23.50%
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Accounts Receivable
16,21015,81813,38112,43212,442
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Other Receivables
3,8784,4653,3592,7351,349
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Receivables
20,08820,28316,74015,16613,791
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Inventory
8,8348,1938,1016,4405,766
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Prepaid Expenses
996.621,031572.1527.36652.38
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Other Current Assets
343.96344.72356.76340.49351.56
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Total Current Assets
44,64244,15841,43938,65232,093
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Property, Plant & Equipment
62,98864,42254,03252,50051,491
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Long-Term Investments
12,9339,3837,7625,8574,257
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Goodwill
33,22833,22815,81915,81915,819
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Other Intangible Assets
72,21778,18561,05265,50869,947
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Long-Term Accounts Receivable
7,2375,8115,3985,2003,753
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Long-Term Deferred Tax Assets
895.61730.25575.98709.74883.37
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Long-Term Deferred Charges
2,6172,4931,9141,8281,772
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Other Long-Term Assets
4,6704,5545,0804,9094,570
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Total Assets
241,427242,964193,072190,983184,585
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Accounts Payable
13,49713,61013,98111,9579,787
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Accrued Expenses
----16.19
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Short-Term Debt
24,38331,33623,64225,10823,995
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Current Portion of Long-Term Debt
17,3203,7139,773273.462,935
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Current Portion of Leases
3,8555,7863,6943,5403,506
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Current Income Taxes Payable
2,5402,2752,5382,5492,192
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Current Unearned Revenue
2,6772,6082,0801,8951,893
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Other Current Liabilities
17,49816,40013,86114,16414,208
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Total Current Liabilities
81,77175,72869,56859,48758,532
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Long-Term Debt
50,65358,09937,76446,03243,753
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Long-Term Leases
7,4227,9786,1565,5535,531
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Long-Term Unearned Revenue
126.02409.3297.8589.48102.77
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Long-Term Deferred Tax Liabilities
1,3751,3931,2781,2041,064
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Other Long-Term Liabilities
6,0805,9145,2484,8763,077
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Total Liabilities
147,499149,580120,221117,706112,594
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Common Stock
37,23337,23335,19235,13535,124
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Additional Paid-In Capital
29,33731,30315,32716,90318,937
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Retained Earnings
48,68345,68143,38144,97943,471
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Treasury Stock
-29,717-29,717-29,717-29,717-29,717
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Comprehensive Income & Other
-135.58324.12288.21-1,766-2,450
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Total Common Equity
85,40084,82464,47165,53465,365
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Minority Interest
8,5288,5618,3807,7436,625
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Shareholders' Equity
93,92893,38472,85173,27771,990
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Total Liabilities & Equity
241,427242,964193,072190,983184,585
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Total Debt
103,632106,91381,02980,50779,721
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Net Cash (Debt)
-89,252-92,605-65,360-64,329-68,189
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Net Cash Per Share
-29.46-32.58-23.14-22.77-24.14
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Filing Date Shares Outstanding
3,0253,0252,8202,8152,814
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Total Common Shares Outstanding
3,0253,0252,8202,8152,814
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Working Capital
-37,128-31,570-28,129-20,835-26,440
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Book Value Per Share
28.2428.0522.8623.2823.23
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Tangible Book Value
-20,045-26,590-12,401-15,794-20,401
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Tangible Book Value Per Share
-6.63-8.79-4.40-5.61-7.25
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Land
11,33711,30510,2919,0989,101
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Buildings
8,6576,1545,6675,7245,725
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Machinery
124,951117,570107,475104,34896,632
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Construction In Progress
3,0655,1873,8801,7022,951
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.