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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,245	13,244	14,935	15,402	10,778	8,663
Short-Term Investments	1,178	1,052	734.28	775.64	754.11	674.16
Trading Asset Securities	8.97	11.28	-	-	-	0.15
Cash & Short-Term Investments	16,432	14,307	15,669	16,178	11,532	9,338
Cash Growth	43.05%	-8.69%	-3.14%	40.29%	23.50%	13.15%
Accounts Receivable	15,908	15,818	13,381	12,432	12,442	12,650
Other Receivables	4,161	4,465	3,359	2,735	1,349	1,418
Receivables	20,068	20,283	16,740	15,166	13,791	14,069
Inventory	6,710	8,193	8,101	6,440	5,766	5,670
Prepaid Expenses	1,181	1,031	572.1	527.36	652.38	463.33
Other Current Assets	318.94	344.72	356.76	340.49	351.56	365.66
Total Current Assets	44,711	44,158	41,439	38,652	32,093	29,906
Property, Plant & Equipment	62,811	64,422	54,032	52,500	51,491	45,840
Long-Term Investments	10,245	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	75,161	78,185	61,052	65,508	69,947	43,246
Long-Term Accounts Receivable	6,509	5,811	5,398	5,200	3,753	3,463
Long-Term Deferred Tax Assets	731.77	730.25	575.98	709.74	883.37	839.24
Long-Term Deferred Charges	2,550	2,493	1,914	1,828	1,772	2,119
Other Long-Term Assets	4,577	4,554	5,080	4,909	4,570	5,950
Total Assets	240,523	242,964	193,072	190,983	184,585	153,920
Accounts Payable	14,293	13,610	13,981	11,957	9,787	7,795
Accrued Expenses	-	-	-	-	16.19	13.72
Short-Term Debt	22,491	31,336	23,642	25,108	23,995	18,168
Current Portion of Long-Term Debt	20,320	3,713	9,773	273.46	2,935	303.3
Current Portion of Leases	4,378	5,786	3,694	3,540	3,506	3,533
Current Income Taxes Payable	1,839	2,275	2,538	2,549	2,192	1,540
Current Unearned Revenue	2,591	2,608	2,080	1,895	1,893	1,807
Other Current Liabilities	30,927	16,400	13,861	14,164	14,208	11,362
Total Current Liabilities	96,839	75,728	69,568	59,487	58,532	44,523
Long-Term Debt	43,368	58,099	37,764	46,032	43,753	24,490
Long-Term Leases	7,487	7,978	6,156	5,553	5,531	6,117
Long-Term Unearned Revenue	142.79	409.32	97.85	89.48	102.77	45.29
Long-Term Deferred Tax Liabilities	1,433	1,393	1,278	1,204	1,064	977.56
Other Long-Term Liabilities	5,573	5,914	5,248	4,876	3,077	3,074
Total Liabilities	154,880	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	29,318	31,303	15,327	16,903	18,937	20,275
Retained Earnings	40,915	45,681	43,381	44,979	43,471	41,927
Treasury Stock	-29,717	-29,717	-29,717	-29,717	-29,717	-29,717
Comprensive Income & Other	327	324.12	288.21	-1,766	-2,450	573.01
Total Common Equity	78,075	84,824	64,471	65,534	65,365	68,017
Minority Interest	7,568	8,561	8,380	7,743	6,625	6,159
Shareholders' Equity	85,643	93,384	72,851	73,277	71,990	74,176
Total Liabilities & Equity	240,523	242,964	193,072	190,983	184,585	153,920
Total Debt	98,044	106,913	81,029	80,507	79,721	52,611
Net Cash (Debt)	-81,612	-92,605	-65,360	-64,329	-68,189	-43,274
Net Cash Per Share	-27.72	-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	-52,128	-31,570	-28,129	-20,835	-26,440	-14,617
Book Value Per Share	25.81	28.05	22.86	23.28	23.23	24.32
Tangible Book Value	-30,314	-26,590	-12,401	-15,794	-20,401	8,939
Tangible Book Value Per Share	-10.02	-8.79	-4.40	-5.61	-7.25	3.20
Land	11,338	11,305	10,291	9,098	9,101	8,261
Buildings	6,181	6,154	5,667	5,724	5,725	5,642
Machinery	121,359	117,570	107,475	104,348	96,632	90,366
Construction In Progress	5,320	5,187	3,880	1,702	2,951	1,507

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