Taiwan Mobile Co., Ltd. (TPE:3045)
116.00
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST
Taiwan Mobile Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 11,946 | 13,244 | 14,935 | 15,402 | 10,778 | Upgrade
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Short-Term Investments | 2,424 | 1,052 | 734.28 | 775.64 | 754.11 | Upgrade
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Trading Asset Securities | 11.01 | 11.28 | - | - | - | Upgrade
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Cash & Short-Term Investments | 14,380 | 14,307 | 15,669 | 16,178 | 11,532 | Upgrade
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Cash Growth | 0.51% | -8.69% | -3.14% | 40.29% | 23.50% | Upgrade
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Accounts Receivable | 16,210 | 15,818 | 13,381 | 12,432 | 12,442 | Upgrade
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Other Receivables | 3,878 | 4,465 | 3,359 | 2,735 | 1,349 | Upgrade
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Receivables | 20,088 | 20,283 | 16,740 | 15,166 | 13,791 | Upgrade
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Inventory | 8,834 | 8,193 | 8,101 | 6,440 | 5,766 | Upgrade
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Prepaid Expenses | 996.62 | 1,031 | 572.1 | 527.36 | 652.38 | Upgrade
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Other Current Assets | 343.96 | 344.72 | 356.76 | 340.49 | 351.56 | Upgrade
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Total Current Assets | 44,642 | 44,158 | 41,439 | 38,652 | 32,093 | Upgrade
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Property, Plant & Equipment | 62,988 | 64,422 | 54,032 | 52,500 | 51,491 | Upgrade
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Long-Term Investments | 12,933 | 9,383 | 7,762 | 5,857 | 4,257 | Upgrade
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Goodwill | 33,228 | 33,228 | 15,819 | 15,819 | 15,819 | Upgrade
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Other Intangible Assets | 72,217 | 78,185 | 61,052 | 65,508 | 69,947 | Upgrade
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Long-Term Accounts Receivable | 7,237 | 5,811 | 5,398 | 5,200 | 3,753 | Upgrade
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Long-Term Deferred Tax Assets | 895.61 | 730.25 | 575.98 | 709.74 | 883.37 | Upgrade
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Long-Term Deferred Charges | 2,617 | 2,493 | 1,914 | 1,828 | 1,772 | Upgrade
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Other Long-Term Assets | 4,670 | 4,554 | 5,080 | 4,909 | 4,570 | Upgrade
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Total Assets | 241,427 | 242,964 | 193,072 | 190,983 | 184,585 | Upgrade
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Accounts Payable | 13,497 | 13,610 | 13,981 | 11,957 | 9,787 | Upgrade
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Accrued Expenses | - | - | - | - | 16.19 | Upgrade
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Short-Term Debt | 24,383 | 31,336 | 23,642 | 25,108 | 23,995 | Upgrade
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Current Portion of Long-Term Debt | 17,320 | 3,713 | 9,773 | 273.46 | 2,935 | Upgrade
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Current Portion of Leases | 3,855 | 5,786 | 3,694 | 3,540 | 3,506 | Upgrade
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Current Income Taxes Payable | 2,540 | 2,275 | 2,538 | 2,549 | 2,192 | Upgrade
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Current Unearned Revenue | 2,677 | 2,608 | 2,080 | 1,895 | 1,893 | Upgrade
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Other Current Liabilities | 17,498 | 16,400 | 13,861 | 14,164 | 14,208 | Upgrade
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Total Current Liabilities | 81,771 | 75,728 | 69,568 | 59,487 | 58,532 | Upgrade
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Long-Term Debt | 50,653 | 58,099 | 37,764 | 46,032 | 43,753 | Upgrade
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Long-Term Leases | 7,422 | 7,978 | 6,156 | 5,553 | 5,531 | Upgrade
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Long-Term Unearned Revenue | 126.02 | 409.32 | 97.85 | 89.48 | 102.77 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,375 | 1,393 | 1,278 | 1,204 | 1,064 | Upgrade
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Other Long-Term Liabilities | 6,080 | 5,914 | 5,248 | 4,876 | 3,077 | Upgrade
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Total Liabilities | 147,499 | 149,580 | 120,221 | 117,706 | 112,594 | Upgrade
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Common Stock | 37,233 | 37,233 | 35,192 | 35,135 | 35,124 | Upgrade
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Additional Paid-In Capital | 29,337 | 31,303 | 15,327 | 16,903 | 18,937 | Upgrade
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Retained Earnings | 48,683 | 45,681 | 43,381 | 44,979 | 43,471 | Upgrade
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Treasury Stock | -29,717 | -29,717 | -29,717 | -29,717 | -29,717 | Upgrade
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Comprehensive Income & Other | -135.58 | 324.12 | 288.21 | -1,766 | -2,450 | Upgrade
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Total Common Equity | 85,400 | 84,824 | 64,471 | 65,534 | 65,365 | Upgrade
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Minority Interest | 8,528 | 8,561 | 8,380 | 7,743 | 6,625 | Upgrade
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Shareholders' Equity | 93,928 | 93,384 | 72,851 | 73,277 | 71,990 | Upgrade
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Total Liabilities & Equity | 241,427 | 242,964 | 193,072 | 190,983 | 184,585 | Upgrade
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Total Debt | 103,632 | 106,913 | 81,029 | 80,507 | 79,721 | Upgrade
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Net Cash (Debt) | -89,252 | -92,605 | -65,360 | -64,329 | -68,189 | Upgrade
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Net Cash Per Share | -29.46 | -32.58 | -23.14 | -22.77 | -24.14 | Upgrade
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Filing Date Shares Outstanding | 3,025 | 3,025 | 2,820 | 2,815 | 2,814 | Upgrade
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Total Common Shares Outstanding | 3,025 | 3,025 | 2,820 | 2,815 | 2,814 | Upgrade
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Working Capital | -37,128 | -31,570 | -28,129 | -20,835 | -26,440 | Upgrade
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Book Value Per Share | 28.24 | 28.05 | 22.86 | 23.28 | 23.23 | Upgrade
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Tangible Book Value | -20,045 | -26,590 | -12,401 | -15,794 | -20,401 | Upgrade
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Tangible Book Value Per Share | -6.63 | -8.79 | -4.40 | -5.61 | -7.25 | Upgrade
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Land | 11,337 | 11,305 | 10,291 | 9,098 | 9,101 | Upgrade
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Buildings | 8,657 | 6,154 | 5,667 | 5,724 | 5,725 | Upgrade
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Machinery | 124,951 | 117,570 | 107,475 | 104,348 | 96,632 | Upgrade
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Construction In Progress | 3,065 | 5,187 | 3,880 | 1,702 | 2,951 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.