Taiwan Mobile Co., Ltd. (TPE:3045)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
116.00
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

Taiwan Mobile Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
13,81712,27411,02610,98811,287
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Depreciation & Amortization
21,63517,90817,16416,79614,834
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Other Amortization
2,5071,7511,6461,6802,157
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Loss (Gain) From Sale of Assets
189.36-618.75213.37-8.69321.71
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Asset Writedown & Restructuring Costs
99.8983.1682.23-13.33
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Loss (Gain) From Sale of Investments
-47.3-215.57-112.18-94.92-73.71
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Loss (Gain) on Equity Investments
25.7951.42-10.1519.68-99.89
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Provision & Write-off of Bad Debts
392.31269.97258.21224.66190.76
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Other Operating Activities
1,7572,2022,1682,6722,291
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Change in Accounts Receivable
-2,177-1,283-1,496-2,129-216.1
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Change in Inventory
-640.52-41.46-1,661-673.85-95.79
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Change in Accounts Payable
-95.64-863.192,0242,1701,991
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Change in Unearned Revenue
-167.65-42.6292.16-35.9887.03
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Change in Other Net Operating Assets
-1,250-2,418-2,016-1,413-945.19
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Operating Cash Flow
36,04529,05829,57730,19631,743
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Operating Cash Flow Growth
24.05%-1.75%-2.05%-4.87%5.05%
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Capital Expenditures
-11,619-8,753-10,175-10,875-11,303
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Sale of Property, Plant & Equipment
70.5282.4712.27175.9893.57
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Cash Acquisitions
-1,743---
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Divestitures
-437.89---
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Sale (Purchase) of Intangibles
-530.39-307.82-276.45-281.93-29,888
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Investment in Securities
-5,093-1,565-2,130-815.131,694
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Other Investing Activities
2,2741,289937.432,15883.57
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Investing Cash Flow
-14,898-7,073-11,632-9,638-39,321
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Short-Term Debt Issued
8307,7254010,71012,290
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Long-Term Debt Issued
10,04618,1764,5002,49626,476
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Total Debt Issued
10,87625,9014,54013,20638,766
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Short-Term Debt Repaid
-7,768-20,539-1,508-9,592-6,470
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Long-Term Debt Repaid
-9,010-14,160-7,383-6,267-8,186
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Total Debt Repaid
-16,778-34,698-8,891-15,858-14,656
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Net Debt Issued (Repaid)
-5,902-8,797-4,351-2,65224,110
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Common Dividends Paid
-15,022-13,967-13,430-12,869-14,005
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Other Financing Activities
-1,522-909.32-632.24-410.82-413.93
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Financing Cash Flow
-22,446-23,673-18,413-15,9329,691
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Foreign Exchange Rate Adjustments
0.11-1.581.28-0.81.65
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Net Cash Flow
-1,299-1,690-467.294,6242,114
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Free Cash Flow
24,42620,30519,40119,32020,439
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Free Cash Flow Growth
20.30%4.66%0.42%-5.47%-12.54%
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Free Cash Flow Margin
12.25%11.07%11.27%12.38%15.38%
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Free Cash Flow Per Share
8.067.146.876.847.24
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Cash Interest Paid
1,438962.09694.04591.96488.8
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Cash Income Tax Paid
3,5363,1883,1472,2612,329
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Levered Free Cash Flow
24,48419,27417,05417,516-8,968
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Unlevered Free Cash Flow
25,55819,91717,51417,908-8,581
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Change in Net Working Capital
-908.781,6471,402-556.02-5,584
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.