Taiwan Mobile Co., Ltd. (TPE:3045)
Taiwan · Delayed Price · Currency is TWD 115.00
+1.50 (1.32%)
Aug 20, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 16,178 | 14,437 | 13,817 | 12,274 | 11,026 | 10,988 |
Depreciation & Amortization | 21,058 | 21,119 | 21,635 | 17,908 | 17,164 | 16,796 |
Other Amortization | 2,362 | 2,405 | 2,507 | 1,751 | 1,646 | 1,680 |
Loss (Gain) From Sale of Assets | 31.29 | 170.9 | 189.36 | -618.75 | 213.37 | -8.69 |
Asset Writedown & Restructuring Costs | 70.99 | 70.99 | 99.89 | 83.16 | 82.23 | - |
Loss (Gain) From Sale of Investments | -234.16 | -72.16 | -47.3 | -215.57 | -112.18 | -94.92 |
Loss (Gain) on Equity Investments | -283.94 | -127.56 | 25.79 | 51.42 | -10.15 | 19.68 |
Provision & Write-off of Bad Debts | 310.41 | 356.14 | 392.31 | 269.97 | 258.21 | 224.66 |
Other Operating Activities | 2,654 | 1,859 | 1,757 | 2,202 | 2,168 | 2,672 |
Change in Accounts Receivable | -2,064 | -2,668 | -2,177 | -1,283 | -1,496 | -2,129 |
Change in Inventory | 280.64 | 199.95 | -640.52 | -41.46 | -1,661 | -673.85 |
Change in Accounts Payable | 1,615 | 1,411 | -95.64 | -863.19 | 2,024 | 2,170 |
Change in Unearned Revenue | 252.7 | -266.86 | -167.65 | -42.6 | 292.16 | -35.98 |
Change in Other Net Operating Assets | -1,376 | -1,393 | -1,250 | -2,418 | -2,016 | -1,413 |
Operating Cash Flow | 40,854 | 37,501 | 36,045 | 29,058 | 29,577 | 30,196 |
Operating Cash Flow Growth | 16.27% | 4.04% | 24.05% | -1.75% | -2.05% | -4.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -9,337 | -10,744 | -11,619 | -8,753 | -10,175 | -10,875 |
Sale of Property, Plant & Equipment | 94.62 | 106.46 | 60.3 | 82.47 | 12.27 | 175.98 |
Cash Acquisitions | - | - | - | 1,743 | - | - |
Divestitures | - | - | - | 437.89 | - | - |
Sale (Purchase) of Intangibles | -518.37 | -528.46 | -530.39 | -307.82 | -276.45 | -281.93 |
Sale (Purchase) of Real Estate | 10.73 | 10.73 | 10.22 | - | - | - |
Investment in Securities | -3,124 | -68.37 | -5,093 | -1,565 | -2,130 | -815.13 |
Other Investing Activities | 242.76 | 70.51 | 2,274 | 1,289 | 937.43 | 2,158 |
Investing Cash Flow | -12,631 | -11,153 | -14,898 | -7,073 | -11,632 | -9,638 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 1,790 | 830 | 7,725 | 40 | 10,710 |
Long-Term Debt Issued | - | 15,220 | 10,046 | 18,176 | 4,500 | 2,496 |
Total Debt Issued | 1,790 | 17,009 | 10,876 | 25,901 | 4,540 | 13,206 |
Short-Term Debt Repaid | - | -8,090 | -7,768 | -20,539 | -1,508 | -9,592 |
Long-Term Debt Repaid | - | -21,808 | -9,010 | -14,160 | -7,383 | -6,267 |
Total Debt Repaid | -17,371 | -29,898 | -16,778 | -34,698 | -8,891 | -15,858 |
Net Debt Issued (Repaid) | -15,581 | -12,889 | -5,902 | -8,797 | -4,351 | -2,652 |
Common Dividends Paid | -15,458 | -15,458 | -15,022 | -13,967 | -13,430 | -12,869 |
Other Financing Activities | -1,280 | -1,385 | -1,522 | -909.32 | -632.24 | -410.82 |
Financing Cash Flow | -28,323 | -29,732 | -22,446 | -23,673 | -18,413 | -15,932 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 5.12 | 3.13 | 0.11 | -1.58 | 1.28 | -0.8 |
Net Cash Flow | -94.63 | -3,380 | -1,299 | -1,690 | -467.29 | 4,624 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 31,517 | 26,758 | 24,426 | 20,305 | 19,401 | 19,320 |
Free Cash Flow Growth | 36.46% | 9.54% | 20.30% | 4.66% | 0.42% | -5.47% |
Free Cash Flow Margin | 15.58% | 13.46% | 12.25% | 11.07% | 11.27% | 12.38% |
Free Cash Flow Per Share | 10.09 | 8.62 | 8.06 | 7.14 | 6.87 | 6.84 |
Levered Free Cash Flow | 27,561 | 23,106 | 24,710 | 19,291 | 17,054 | 17,516 |
Unlevered Free Cash Flow | 28,504 | 24,057 | 25,597 | 19,917 | 17,514 | 17,908 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 1,339 | 1,412 | 1,438 | 962.09 | 694.04 | 591.96 |
Cash Income Tax Paid | 3,598 | 3,885 | 3,536 | 3,188 | 3,147 | 2,261 |
Change in Working Capital | -1,292 | -2,717 | -4,330 | -4,648 | -2,858 | -2,082 |