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 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
Net Income	14,929	14,437	13,817	12,274	11,026	10,988
Depreciation & Amortization	21,121	21,119	21,635	17,908	17,164	16,796
Other Amortization	2,378	2,405	2,507	1,751	1,646	1,680
Loss (Gain) From Sale of Assets	174.43	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	15.52	-72.16	-47.3	-215.57	-112.18	-94.92
Loss (Gain) on Equity Investments	-211.02	-127.56	25.79	51.42	-10.15	19.68
Provision & Write-off of Bad Debts	326.58	356.14	392.31	269.97	258.21	224.66
Other Operating Activities	2,185	1,859	1,757	2,202	2,168	2,672
Change in Accounts Receivable	-1,684	-2,668	-2,177	-1,283	-1,496	-2,129
Change in Inventory	479.03	199.95	-640.52	-41.46	-1,661	-673.85
Change in Accounts Payable	418.61	1,411	-95.64	-863.19	2,024	2,170
Change in Unearned Revenue	298.19	-266.86	-167.65	-42.6	292.16	-35.98
Change in Other Net Operating Assets	-1,331	-1,393	-1,250	-2,418	-2,016	-1,413
Operating Cash Flow	39,170	37,501	36,045	29,058	29,577	30,196
Operating Cash Flow Growth	12.57%	4.04%	24.05%	-1.75%	-2.05%	-4.87%
Capital Expenditures	-9,863	-10,744	-11,619	-8,753	-10,175	-10,875
Sale of Property, Plant & Equipment	55.89	106.46	60.3	82.47	12.27	175.98
Cash Acquisitions	-	-	-	1,743	-	-
Divestitures	-	-	-	437.89	-	-
Sale (Purchase) of Intangibles	-535.88	-528.46	-530.39	-307.82	-276.45	-281.93
Sale (Purchase) of Real Estate	10.73	10.73	10.22	-	-	-
Investment in Securities	-3,313	-68.37	-5,093	-1,565	-2,130	-815.13
Other Investing Activities	320.72	70.51	2,274	1,289	937.43	2,158
Investing Cash Flow	-13,325	-11,153	-14,898	-7,073	-11,632	-9,638
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	5,699	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	-16,804	-29,898	-16,778	-34,698	-8,891	-15,858
Net Debt Issued (Repaid)	-11,105	-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	-1,318	-1,385	-1,522	-909.32	-632.24	-410.82
Financing Cash Flow	-27,349	-29,732	-22,446	-23,673	-18,413	-15,932
Foreign Exchange Rate Adjustments	5.25	3.13	0.11	-1.58	1.28	-0.8
Net Cash Flow	-1,499	-3,380	-1,299	-1,690	-467.29	4,624
Free Cash Flow	29,307	26,758	24,426	20,305	19,401	19,320
Free Cash Flow Growth	30.16%	9.54%	20.30%	4.66%	0.42%	-5.47%
Free Cash Flow Margin	14.63%	13.46%	12.25%	11.07%	11.27%	12.38%
Free Cash Flow Per Share	9.40	8.62	8.06	7.14	6.87	6.84
Cash Interest Paid	1,358	1,412	1,438	962.09	694.04	591.96
Cash Income Tax Paid	3,861	3,885	3,536	3,188	3,147	2,261
Levered Free Cash Flow	25,739	23,106	24,710	19,291	17,054	17,516
Unlevered Free Cash Flow	26,692	24,057	25,597	19,917	17,514	17,908
Change in Working Capital	-1,819	-2,717	-4,330	-4,648	-2,858	-2,082