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

Taiwan Mobile Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,457	11,946	13,244	14,935	15,402	10,778
Short-Term Investments	442.31	2,424	1,052	734.28	775.64	754.11
Trading Asset Securities	510.65	11.01	11.28	-	-	-
Cash & Short-Term Investments	8,410	14,380	14,307	15,669	16,178	11,532
Cash Growth	-23.55%	0.51%	-8.69%	-3.14%	40.29%	23.50%
Accounts Receivable	17,122	16,210	15,818	13,381	12,432	12,442
Other Receivables	3,283	3,878	4,465	3,359	2,735	1,349
Receivables	20,405	20,088	20,283	16,740	15,166	13,791
Inventory	7,663	8,834	8,193	8,101	6,440	5,766
Prepaid Expenses	1,325	996.62	1,031	572.1	527.36	652.38
Other Current Assets	2,006	343.96	344.72	356.76	340.49	351.56
Total Current Assets	39,809	44,642	44,158	41,439	38,652	32,093
Property, Plant & Equipment	64,808	62,988	64,422	54,032	52,500	51,491
Long-Term Investments	11,575	12,933	9,383	7,762	5,857	4,257
Goodwill	33,228	33,228	33,228	15,819	15,819	15,819
Other Intangible Assets	67,745	72,217	78,185	61,052	65,508	69,947
Long-Term Accounts Receivable	7,745	7,237	5,811	5,398	5,200	3,753
Long-Term Deferred Tax Assets	1,054	895.61	730.25	575.98	709.74	883.37
Long-Term Deferred Charges	2,475	2,617	2,493	1,914	1,828	1,772
Other Long-Term Assets	5,152	4,670	4,554	5,080	4,909	4,570
Total Assets	233,592	241,427	242,964	193,072	190,983	184,585
Accounts Payable	14,461	13,497	13,610	13,981	11,957	9,787
Accrued Expenses	-	-	-	-	-	16.19
Short-Term Debt	23,160	24,383	31,336	23,642	25,108	23,995
Current Portion of Long-Term Debt	1,313	17,320	3,713	9,773	273.46	2,935
Current Portion of Leases	4,180	3,855	5,786	3,694	3,540	3,506
Current Income Taxes Payable	1,219	2,540	2,275	2,538	2,549	2,192
Current Unearned Revenue	2,467	2,677	2,608	2,080	1,895	1,893
Other Current Liabilities	15,708	17,498	16,400	13,861	14,164	14,208
Total Current Liabilities	62,508	81,771	75,728	69,568	59,487	58,532
Long-Term Debt	64,292	50,653	58,099	37,764	46,032	43,753
Long-Term Leases	9,408	7,422	7,978	6,156	5,553	5,531
Long-Term Unearned Revenue	343.71	126.02	409.32	97.85	89.48	102.77
Pension & Post-Retirement Benefits	67.17	72.19	58.01	108.63	463.56	534.07
Long-Term Deferred Tax Liabilities	1,456	1,375	1,393	1,278	1,204	1,064
Other Long-Term Liabilities	5,433	6,080	5,914	5,248	4,876	3,077
Total Liabilities	143,506	147,499	149,580	120,221	117,706	112,594
Common Stock	37,233	37,233	37,233	35,192	35,135	35,124
Additional Paid-In Capital	29,035	29,337	31,303	15,327	16,903	18,937
Retained Earnings	46,798	48,683	45,681	43,381	44,979	43,471
Treasury Stock	-29,717	-29,717	-29,717	-29,717	-29,717	-29,717
Comprehensive Income & Other	-1,111	-135.58	324.12	288.21	-1,766	-2,450
Total Common Equity	82,236	85,400	84,824	64,471	65,534	65,365
Minority Interest	7,849	8,528	8,561	8,380	7,743	6,625
Shareholders' Equity	90,086	93,928	93,384	72,851	73,277	71,990
Total Liabilities & Equity	233,592	241,427	242,964	193,072	190,983	184,585
Total Debt	102,353	103,632	106,913	81,029	80,507	79,721
Net Cash (Debt)	-93,943	-89,252	-92,605	-65,360	-64,329	-68,189
Net Cash Per Share	-30.49	-29.46	-32.58	-23.14	-22.77	-24.14
Filing Date Shares Outstanding	3,025	3,025	3,025	2,820	2,815	2,814
Total Common Shares Outstanding	3,025	3,025	3,025	2,820	2,815	2,814
Working Capital	-22,699	-37,128	-31,570	-28,129	-20,835	-26,440
Book Value Per Share	27.19	28.24	28.05	22.86	23.28	23.23
Tangible Book Value	-18,737	-20,045	-26,590	-12,401	-15,794	-20,401
Tangible Book Value Per Share	-6.20	-6.63	-8.79	-4.40	-5.61	-7.25
Land	11,346	11,337	11,305	10,291	9,098	9,101
Buildings	8,686	8,657	6,154	5,667	5,724	5,725
Machinery	115,451	124,951	117,570	107,475	104,348	96,632
Construction In Progress	4,732	3,065	5,187	3,880	1,702	2,951

Source: S&P Global Market Intelligence. Standard template. Financial Sources.