Taiwan Mobile Co., Ltd. (TPE:3045)
Taiwan · Delayed Price · Currency is TWD 114.00
+0.50 (0.44%)
Jul 30, 2026, 1:30 PM CST
Taiwan Mobile Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 10,062 | 8,565 | 11,946 | 13,244 | 14,935 | 15,402 |
Short-Term Investments | 2,002 | 2,235 | 2,463 | 1,052 | 734.28 | 775.64 |
Trading Asset Securities | 5.77 | 27.88 | 11.01 | 11.28 | - | - |
Cash & Short-Term Investments | 12,070 | 10,829 | 14,420 | 14,307 | 15,669 | 16,178 |
Cash Growth | -13.44% | -24.90% | 0.79% | -8.69% | -3.14% | 40.29% |
Accounts Receivable | 17,674 | 18,003 | 16,210 | 15,818 | 13,381 | 12,432 |
Other Receivables | 3,684 | 3,892 | 3,878 | 4,465 | 3,359 | 2,735 |
Receivables | 21,358 | 21,895 | 20,088 | 20,283 | 16,740 | 15,166 |
Inventory | 6,913 | 8,634 | 8,834 | 8,193 | 8,101 | 6,440 |
Prepaid Expenses | 1,157 | 1,024 | 996.62 | 1,031 | 572.1 | 527.36 |
Other Current Assets | 317.36 | 337.97 | 304.67 | 344.72 | 356.76 | 340.49 |
Total Current Assets | 41,815 | 42,718 | 44,642 | 44,158 | 41,439 | 38,652 |
Property, Plant & Equipment | 64,533 | 63,708 | 62,988 | 64,422 | 54,032 | 52,500 |
Long-Term Investments | 16,009 | 12,473 | 12,933 | 9,383 | 7,762 | 5,857 |
Goodwill | 33,228 | 33,228 | 33,228 | 33,228 | 15,819 | 15,819 |
Other Intangible Assets | 64,755 | 66,294 | 72,217 | 78,185 | 61,052 | 65,508 |
Long-Term Accounts Receivable | 7,723 | 7,809 | 7,237 | 5,811 | 5,398 | 5,200 |
Long-Term Deferred Tax Assets | 1,023 | 1,036 | 895.61 | 730.25 | 575.98 | 709.74 |
Long-Term Deferred Charges | 2,378 | 2,435 | 2,617 | 2,493 | 1,914 | 1,828 |
Other Long-Term Assets | 4,954 | 4,959 | 4,670 | 4,554 | 5,080 | 4,909 |
Total Assets | 236,419 | 234,660 | 241,427 | 242,964 | 193,072 | 190,983 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 13,281 | 14,909 | 13,497 | 13,610 | 13,981 | 11,957 |
Accrued Expenses | 163.96 | - | - | - | - | - |
Short-Term Debt | 26,989 | 18,091 | 24,383 | 31,336 | 23,642 | 25,108 |
Current Portion of Long-Term Debt | 11,611 | 3,611 | 17,320 | 3,713 | 9,773 | 273.46 |
Current Portion of Leases | 4,380 | 4,185 | 3,855 | 5,786 | 3,694 | 3,540 |
Current Income Taxes Payable | 3,334 | 2,253 | 2,540 | 2,275 | 2,538 | 2,549 |
Current Unearned Revenue | 2,545 | 2,164 | 2,677 | 2,608 | 2,080 | 1,895 |
Other Current Liabilities | 14,157 | 16,953 | 17,498 | 16,400 | 13,861 | 14,164 |
Total Current Liabilities | 76,460 | 62,166 | 81,771 | 75,728 | 69,568 | 59,487 |
Long-Term Debt | 41,941 | 61,416 | 50,653 | 58,099 | 37,764 | 46,032 |
Long-Term Leases | 10,898 | 9,102 | 7,422 | 7,978 | 6,156 | 5,553 |
Long-Term Unearned Revenue | 347.32 | 356.81 | 126.02 | 409.32 | 97.85 | 89.48 |
Pension & Post-Retirement Benefits | 61.37 | 62.9 | 72.19 | 58.01 | 108.63 | 463.56 |
Long-Term Deferred Tax Liabilities | 1,540 | 1,491 | 1,375 | 1,393 | 1,278 | 1,204 |
Other Long-Term Liabilities | 5,323 | 5,516 | 6,080 | 5,914 | 5,248 | 4,876 |
Total Liabilities | 136,572 | 140,110 | 147,499 | 149,580 | 120,221 | 117,706 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 37,233 | 37,233 | 37,233 | 37,233 | 35,192 | 35,135 |
Additional Paid-In Capital | 29,440 | 29,032 | 29,337 | 31,303 | 15,327 | 16,903 |
Retained Earnings | 54,737 | 50,559 | 48,683 | 45,681 | 43,381 | 44,979 |
Treasury Stock | -29,456 | -29,717 | -29,717 | -29,717 | -29,717 | -29,717 |
Comprehensive Income & Other | -895.07 | -966.56 | -135.58 | 324.12 | 288.21 | -1,766 |
Total Common Equity | 91,058 | 86,140 | 85,400 | 84,824 | 64,471 | 65,534 |
Minority Interest | 8,789 | 8,409 | 8,528 | 8,561 | 8,380 | 7,743 |
Shareholders' Equity | 99,847 | 94,549 | 93,928 | 93,384 | 72,851 | 73,277 |
Total Liabilities & Equity | 236,419 | 234,660 | 241,427 | 242,964 | 193,072 | 190,983 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 95,819 | 96,405 | 103,632 | 106,913 | 81,029 | 80,507 |
Net Cash (Debt) | -83,750 | -85,576 | -89,213 | -92,605 | -65,360 | -64,329 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.87 | -27.58 | -29.45 | -32.58 | -23.14 | -22.77 |
Filing Date Shares Outstanding | 3,031 | 3,025 | 3,025 | 3,025 | 2,820 | 2,815 |
Total Common Shares Outstanding | 3,031 | 3,025 | 3,025 | 3,025 | 2,820 | 2,815 |
Working Capital | -34,645 | -19,448 | -37,128 | -31,570 | -28,129 | -20,835 |
Book Value Per Share | 30.05 | 28.48 | 28.24 | 28.05 | 22.86 | 23.28 |
Tangible Book Value | -6,925 | -13,382 | -20,045 | -26,590 | -12,401 | -15,794 |
Tangible Book Value Per Share | -2.29 | -4.42 | -6.63 | -8.79 | -4.40 | -5.61 |
Land | 11,281 | 11,298 | 11,337 | 11,305 | 10,291 | 9,098 |
Buildings | 8,664 | 8,674 | 8,657 | 6,154 | 5,667 | 5,724 |
Machinery | 117,407 | 116,478 | 124,951 | 117,570 | 107,475 | 104,348 |
Construction In Progress | 4,220 | 4,423 | 3,065 | 5,187 | 3,880 | 1,702 |