Taiwan Mobile Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	13,817	12,274	11,026	10,988
Depreciation & Amortization	21,635	17,908	17,164	16,796
Other Amortization	2,507	1,751	1,646	1,680
Loss (Gain) From Sale of Assets	189.36	-618.75	213.37	-8.69
Asset Writedown & Restructuring Costs	99.89	83.16	82.23	-
Loss (Gain) From Sale of Investments	-47.3	-215.57	-112.18	-94.92
Loss (Gain) on Equity Investments	25.79	51.42	-10.15	19.68
Provision & Write-off of Bad Debts	392.31	269.97	258.21	224.66
Other Operating Activities	1,757	2,202	2,168	2,672
Change in Accounts Receivable	-2,177	-1,283	-1,496	-2,129
Change in Inventory	-640.52	-41.46	-1,661	-673.85
Change in Accounts Payable	-95.64	-863.19	2,024	2,170
Change in Unearned Revenue	-167.65	-42.6	292.16	-35.98
Change in Other Net Operating Assets	-1,250	-2,418	-2,016	-1,413
Operating Cash Flow	36,045	29,058	29,577	30,196
Operating Cash Flow Growth	24.05%	-1.75%	-2.05%	-4.87%
Capital Expenditures	-11,619	-8,753	-10,175	-10,875
Sale of Property, Plant & Equipment	70.52	82.47	12.27	175.98
Cash Acquisitions	-	1,743	-	-
Divestitures	-	437.89	-	-
Sale (Purchase) of Intangibles	-530.39	-307.82	-276.45	-281.93
Investment in Securities	-5,093	-1,565	-2,130	-815.13
Other Investing Activities	2,274	1,289	937.43	2,158
Investing Cash Flow	-14,898	-7,073	-11,632	-9,638
Short-Term Debt Issued	830	7,725	40	10,710
Long-Term Debt Issued	10,046	18,176	4,500	2,496
Total Debt Issued	10,876	25,901	4,540	13,206
Short-Term Debt Repaid	-7,768	-20,539	-1,508	-9,592
Long-Term Debt Repaid	-9,010	-14,160	-7,383	-6,267
Total Debt Repaid	-16,778	-34,698	-8,891	-15,858
Net Debt Issued (Repaid)	-5,902	-8,797	-4,351	-2,652
Common Dividends Paid	-15,022	-13,967	-13,430	-12,869
Other Financing Activities	-1,522	-909.32	-632.24	-410.82
Financing Cash Flow	-22,446	-23,673	-18,413	-15,932
Foreign Exchange Rate Adjustments	0.11	-1.58	1.28	-0.8
Net Cash Flow	-1,299	-1,690	-467.29	4,624
Free Cash Flow	24,426	20,305	19,401	19,320
Free Cash Flow Growth	20.30%	4.66%	0.42%	-5.47%
Free Cash Flow Margin	12.25%	11.07%	11.27%	12.38%
Free Cash Flow Per Share	8.06	7.14	6.87	6.84
Cash Interest Paid	1,438	962.09	694.04	591.96
Cash Income Tax Paid	3,536	3,188	3,147	2,261
Levered Free Cash Flow	24,671	19,291	17,054	17,516
Unlevered Free Cash Flow	25,558	19,917	17,514	17,908
Change in Working Capital	-4,330	-4,648	-2,858	-2,082

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