Taiwan Mobile Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	11,946	13,244	14,935	15,402
Short-Term Investments	-	2,424	1,052	734.28	775.64
Trading Asset Securities	-	11.01	11.28	-	-
Cash & Short-Term Investments	9,928	14,380	14,307	15,669	16,178
Cash Growth	-30.96%	0.51%	-8.69%	-3.14%	40.29%
Accounts Receivable	-	16,210	15,818	13,381	12,432
Other Receivables	-	3,878	4,465	3,359	2,735
Receivables	-	20,088	20,283	16,740	15,166
Inventory	-	8,834	8,193	8,101	6,440
Prepaid Expenses	-	996.62	1,031	572.1	527.36
Other Current Assets	-	343.96	344.72	356.76	340.49
Total Current Assets	-	44,642	44,158	41,439	38,652
Property, Plant & Equipment	-	62,988	64,422	54,032	52,500
Long-Term Investments	-	12,933	9,383	7,762	5,857
Goodwill	-	33,228	33,228	15,819	15,819
Other Intangible Assets	-	72,217	78,185	61,052	65,508
Long-Term Accounts Receivable	-	7,237	5,811	5,398	5,200
Long-Term Deferred Tax Assets	-	895.61	730.25	575.98	709.74
Long-Term Deferred Charges	-	2,617	2,493	1,914	1,828
Other Long-Term Assets	-	4,670	4,554	5,080	4,909
Total Assets	-	241,427	242,964	193,072	190,983
Accounts Payable	-	13,497	13,610	13,981	11,957
Short-Term Debt	-	24,383	31,336	23,642	25,108
Current Portion of Long-Term Debt	-	17,320	3,713	9,773	273.46
Current Portion of Leases	-	3,855	5,786	3,694	3,540
Current Income Taxes Payable	-	2,540	2,275	2,538	2,549
Current Unearned Revenue	-	2,677	2,608	2,080	1,895
Other Current Liabilities	-	17,498	16,400	13,861	14,164
Total Current Liabilities	-	81,771	75,728	69,568	59,487
Long-Term Debt	-	50,653	58,099	37,764	46,032
Long-Term Leases	-	7,422	7,978	6,156	5,553
Long-Term Unearned Revenue	-	126.02	409.32	97.85	89.48
Pension & Post-Retirement Benefits	-	72.19	58.01	108.63	463.56
Long-Term Deferred Tax Liabilities	-	1,375	1,393	1,278	1,204
Other Long-Term Liabilities	-	6,080	5,914	5,248	4,876
Total Liabilities	-	147,499	149,580	120,221	117,706
Common Stock	-	37,233	37,233	35,192	35,135
Additional Paid-In Capital	-	29,337	31,303	15,327	16,903
Retained Earnings	-	48,683	45,681	43,381	44,979
Treasury Stock	-	-29,717	-29,717	-29,717	-29,717
Comprehensive Income & Other	-	-135.58	324.12	288.21	-1,766
Total Common Equity	82,236	85,400	84,824	64,471	65,534
Minority Interest	-	8,528	8,561	8,380	7,743
Shareholders' Equity	90,086	93,928	93,384	72,851	73,277
Total Liabilities & Equity	-	241,427	242,964	193,072	190,983
Total Debt	102,353	103,632	106,913	81,029	80,507
Net Cash (Debt)	-92,425	-89,252	-92,605	-65,360	-64,329
Net Cash Per Share	-30.12	-29.46	-32.58	-23.14	-22.77
Filing Date Shares Outstanding	3,024	3,025	3,025	2,820	2,815
Total Common Shares Outstanding	3,025	3,025	3,025	2,820	2,815
Working Capital	-	-37,128	-31,570	-28,129	-20,835
Book Value Per Share	27.19	28.24	28.05	22.86	23.28
Tangible Book Value	-18,737	-20,045	-26,590	-12,401	-15,794
Tangible Book Value Per Share	-6.20	-6.63	-8.79	-4.40	-5.61
Land	-	11,337	11,305	10,291	9,098
Buildings	-	8,657	6,154	5,667	5,724
Machinery	-	124,951	117,570	107,475	104,348
Construction In Progress	-	3,065	5,187	3,880	1,702

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