Taiwan Mobile Co., Ltd. (TPE: 3045)
Taiwan
· Delayed Price · Currency is TWD 112.50
+0.50 (0.45%)
Nov 21, 2024, 1:30 PM CST
Taiwan Mobile Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13,951 | 12,274 | 11,026 | 10,988 | 11,287 | 12,481 | Upgrade
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| Depreciation & Amortization | 21,357 | 17,908 | 17,164 | 16,796 | 14,834 | 15,723 | Upgrade
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| Other Amortization | 2,328 | 1,751 | 1,646 | 1,680 | 2,157 | 2,956 | Upgrade
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| Loss (Gain) From Sale of Assets | -476.81 | -618.75 | 213.37 | -8.69 | 321.71 | 277.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 83.16 | 83.16 | 82.23 | - | 13.33 | 40.16 | Upgrade
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| Loss (Gain) From Sale of Investments | -158.08 | -215.57 | -112.18 | -94.92 | -73.71 | -2.86 | Upgrade
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| Loss (Gain) on Equity Investments | 123.45 | 51.42 | -10.15 | 19.68 | -99.89 | -10.49 | Upgrade
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| Provision & Write-off of Bad Debts | 369.61 | 269.97 | 258.21 | 224.66 | 190.76 | 241.04 | Upgrade
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| Other Operating Activities | 1,364 | 2,202 | 2,168 | 2,672 | 2,291 | 428.95 | Upgrade
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| Change in Accounts Receivable | -2,468 | -1,283 | -1,496 | -2,129 | -216.1 | -164.08 | Upgrade
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| Change in Inventory | -312.53 | -41.46 | -1,661 | -673.85 | -95.79 | -1,725 | Upgrade
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| Change in Accounts Payable | 486.77 | -863.19 | 2,024 | 2,170 | 1,991 | 858.88 | Upgrade
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| Change in Unearned Revenue | -245.68 | -42.6 | 292.16 | -35.98 | 87.03 | 1.92 | Upgrade
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| Change in Other Net Operating Assets | -1,564 | -2,418 | -2,016 | -1,413 | -945.19 | -975.03 | Upgrade
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| Operating Cash Flow | 34,838 | 29,058 | 29,577 | 30,196 | 31,743 | 30,216 | Upgrade
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| Operating Cash Flow Growth | 17.83% | -1.75% | -2.05% | -4.87% | 5.05% | 1.48% | Upgrade
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| Capital Expenditures | -11,117 | -8,753 | -10,175 | -10,875 | -11,303 | -6,846 | Upgrade
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| Sale of Property, Plant & Equipment | 88.43 | 82.47 | 12.27 | 175.98 | 93.57 | 49.7 | Upgrade
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| Cash Acquisitions | 1,743 | 1,743 | - | - | - | - | Upgrade
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| Divestitures | 437.89 | 437.89 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -472.09 | -307.82 | -276.45 | -281.93 | -29,888 | -291.26 | Upgrade
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| Investment in Securities | -4,958 | -1,565 | -2,130 | -815.13 | 1,694 | -512.73 | Upgrade
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| Other Investing Activities | 2,147 | 1,289 | 937.43 | 2,158 | 83.57 | -773.04 | Upgrade
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| Investing Cash Flow | -12,131 | -7,073 | -11,632 | -9,638 | -39,321 | -8,373 | Upgrade
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| Short-Term Debt Issued | - | 7,725 | 40 | 10,710 | 12,290 | 6,399 | Upgrade
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| Long-Term Debt Issued | - | 18,176 | 4,500 | 2,496 | 26,476 | - | Upgrade
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| Total Debt Issued | 26,164 | 25,901 | 4,540 | 13,206 | 38,766 | 6,399 | Upgrade
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| Short-Term Debt Repaid | - | -20,539 | -1,508 | -9,592 | -6,470 | - | Upgrade
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| Long-Term Debt Repaid | - | -14,160 | -7,383 | -6,267 | -8,186 | -10,581 | Upgrade
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| Total Debt Repaid | -34,190 | -34,698 | -8,891 | -15,858 | -14,656 | -10,581 | Upgrade
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| Net Debt Issued (Repaid) | -8,026 | -8,797 | -4,351 | -2,652 | 24,110 | -4,181 | Upgrade
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| Common Dividends Paid | -15,022 | -13,967 | -13,430 | -12,869 | -14,005 | -16,060 | Upgrade
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| Other Financing Activities | -1,373 | -909.32 | -632.24 | -410.82 | -413.93 | -433.56 | Upgrade
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| Financing Cash Flow | -24,421 | -23,673 | -18,413 | -15,932 | 9,691 | -20,674 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.58 | -1.58 | 1.28 | -0.8 | 1.65 | -3.98 | Upgrade
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| Net Cash Flow | -1,715 | -1,690 | -467.29 | 4,624 | 2,114 | 1,165 | Upgrade
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| Free Cash Flow | 23,721 | 20,305 | 19,401 | 19,320 | 20,439 | 23,370 | Upgrade
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| Free Cash Flow Growth | 11.89% | 4.66% | 0.42% | -5.48% | -12.54% | 7.97% | Upgrade
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| Free Cash Flow Margin | 12.05% | 11.07% | 11.27% | 12.38% | 15.38% | 18.78% | Upgrade
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| Free Cash Flow Per Share | 7.92 | 7.14 | 6.87 | 6.84 | 7.24 | 8.28 | Upgrade
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| Cash Interest Paid | 1,329 | 962.09 | 694.04 | 591.96 | 488.8 | 513.52 | Upgrade
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| Cash Income Tax Paid | 3,567 | 3,188 | 3,147 | 2,261 | 2,329 | 4,052 | Upgrade
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| Levered Free Cash Flow | 25,369 | 19,274 | 17,054 | 17,516 | -8,968 | 21,384 | Upgrade
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| Unlevered Free Cash Flow | 26,229 | 19,917 | 17,514 | 17,908 | -8,581 | 21,744 | Upgrade
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| Change in Net Working Capital | -2,096 | 1,647 | 1,402 | -556.02 | -5,584 | 544.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.