Taiwan Mobile Co., Ltd. (TPE:3045)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
114.50
+1.50 (1.33%)
May 15, 2025, 1:35 PM CST

Taiwan Mobile Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
11,56111,94613,24414,93515,40210,778
Upgrade
Short-Term Investments
2,3552,4241,052734.28775.64754.11
Upgrade
Trading Asset Securities
27.4511.0111.28---
Upgrade
Cash & Short-Term Investments
13,94414,38014,30715,66916,17811,532
Upgrade
Cash Growth
-7.44%0.51%-8.69%-3.14%40.29%23.50%
Upgrade
Accounts Receivable
16,49116,21015,81813,38112,43212,442
Upgrade
Other Receivables
3,3243,8784,4653,3592,7351,349
Upgrade
Receivables
19,81520,08820,28316,74015,16613,791
Upgrade
Inventory
7,3928,8348,1938,1016,4405,766
Upgrade
Prepaid Expenses
1,198996.621,031572.1527.36652.38
Upgrade
Other Current Assets
326.78343.96344.72356.76340.49351.56
Upgrade
Total Current Assets
42,67644,64244,15841,43938,65232,093
Upgrade
Property, Plant & Equipment
62,41162,98864,42254,03252,50051,491
Upgrade
Long-Term Investments
12,83212,9339,3837,7625,8574,257
Upgrade
Goodwill
33,22833,22833,22815,81915,81915,819
Upgrade
Other Intangible Assets
70,68572,21778,18561,05265,50869,947
Upgrade
Long-Term Accounts Receivable
7,5507,2375,8115,3985,2003,753
Upgrade
Long-Term Deferred Tax Assets
1,091895.61730.25575.98709.74883.37
Upgrade
Long-Term Deferred Charges
2,6182,6172,4931,9141,8281,772
Upgrade
Other Long-Term Assets
4,8104,6704,5545,0804,9094,570
Upgrade
Total Assets
237,901241,427242,964193,072190,983184,585
Upgrade
Accounts Payable
12,86213,49713,61013,98111,9579,787
Upgrade
Accrued Expenses
-----16.19
Upgrade
Short-Term Debt
13,95224,38331,33623,64225,10823,995
Upgrade
Current Portion of Long-Term Debt
11,82617,3203,7139,773273.462,935
Upgrade
Current Portion of Leases
4,0413,8555,7863,6943,5403,506
Upgrade
Current Income Taxes Payable
3,3822,5402,2752,5382,5492,192
Upgrade
Current Unearned Revenue
2,2452,6772,6082,0801,8951,893
Upgrade
Other Current Liabilities
14,28317,49816,40013,86114,16414,208
Upgrade
Total Current Liabilities
62,59081,77175,72869,56859,48758,532
Upgrade
Long-Term Debt
61,22750,65358,09937,76446,03243,753
Upgrade
Long-Term Leases
7,6987,4227,9786,1565,5535,531
Upgrade
Long-Term Unearned Revenue
397.41126.02409.3297.8589.48102.77
Upgrade
Long-Term Deferred Tax Liabilities
1,4231,3751,3931,2781,2041,064
Upgrade
Other Long-Term Liabilities
5,8206,0805,9145,2484,8763,077
Upgrade
Total Liabilities
139,227147,499149,580120,221117,706112,594
Upgrade
Common Stock
37,23337,23337,23335,19235,13535,124
Upgrade
Additional Paid-In Capital
30,19129,33731,30315,32716,90318,937
Upgrade
Retained Earnings
52,33748,68345,68143,38144,97943,471
Upgrade
Treasury Stock
-29,717-29,717-29,717-29,717-29,717-29,717
Upgrade
Comprehensive Income & Other
-391.88-135.58324.12288.21-1,766-2,450
Upgrade
Total Common Equity
89,65285,40084,82464,47165,53465,365
Upgrade
Minority Interest
9,0238,5288,5618,3807,7436,625
Upgrade
Shareholders' Equity
98,67493,92893,38472,85173,27771,990
Upgrade
Total Liabilities & Equity
237,901241,427242,964193,072190,983184,585
Upgrade
Total Debt
98,744103,632106,91381,02980,50779,721
Upgrade
Net Cash (Debt)
-84,801-89,252-92,605-65,360-64,329-68,189
Upgrade
Net Cash Per Share
-27.92-29.46-32.58-23.14-22.77-24.14
Upgrade
Filing Date Shares Outstanding
3,0253,0253,0252,8202,8152,814
Upgrade
Total Common Shares Outstanding
3,0253,0253,0252,8202,8152,814
Upgrade
Working Capital
-19,914-37,128-31,570-28,129-20,835-26,440
Upgrade
Book Value Per Share
29.6428.2428.0522.8623.2823.23
Upgrade
Tangible Book Value
-14,262-20,045-26,590-12,401-15,794-20,401
Upgrade
Tangible Book Value Per Share
-4.72-6.63-8.79-4.40-5.61-7.25
Upgrade
Land
11,33311,33711,30510,2919,0989,101
Upgrade
Buildings
8,6548,6576,1545,6675,7245,725
Upgrade
Machinery
114,800124,951117,570107,475104,34896,632
Upgrade
Construction In Progress
3,0193,0655,1873,8801,7022,951
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.