Taiwan Mobile Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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
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
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
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 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