Taiwan Mobile Statistics

Total Valuation

Taiwan Mobile has a market cap or net worth of TWD 344.79 billion. The enterprise value is 442.57 billion.

Market Cap	344.79B
Enterprise Value	442.57B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Taiwan Mobile has 3.02 billion shares outstanding. The number of shares has increased by 6.57% in one year.

Current Share Class	n/a
Shares Outstanding	3.02B
Shares Change (YoY)	+6.57%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	30.38%
Float	2.63B

Valuation Ratios

The trailing PE ratio is 25.00 and the forward PE ratio is 23.40. Taiwan Mobile's PEG ratio is 8.48.

PE Ratio	25.00
Forward PE	23.40
PS Ratio	1.73
PB Ratio	3.67
P/TBV Ratio	n/a
P/FCF Ratio	14.12
P/OCF Ratio	9.57
PEG Ratio	8.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 18.12.

EV / Earnings	32.03
EV / Sales	2.22
EV / EBITDA	10.57
EV / EBIT	21.88
EV / FCF	18.12

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.10.

Current Ratio	0.55
Quick Ratio	0.42
Debt / Equity	1.10
Debt / EBITDA	2.47
Debt / FCF	4.24
Interest Coverage	11.79

Financial Efficiency

Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	16.87%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	12.68%
Revenue Per Employee	24.11M
Profits Per Employee	1.67M
Employee Count	8,268
Asset Turnover	0.82
Inventory Turnover	18.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.68% in the last 52 weeks. The beta is 0.08, so Taiwan Mobile's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+10.68%
50-Day Moving Average	115.19
200-Day Moving Average	112.52
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	11,864,645

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Taiwan Mobile had revenue of TWD 199.37 billion and earned 13.82 billion in profits. Earnings per share was 4.56.

Revenue	199.37B
Gross Profit	39.70B
Operating Income	20.25B
Pretax Income	19.53B
Net Income	13.82B
EBITDA	36.68B
EBIT	20.25B
Earnings Per Share (EPS)	4.56

Full Income Statement

Balance Sheet

The company has 14.38 billion in cash and 103.63 billion in debt, giving a net cash position of -89.25 billion or -29.51 per share.

Cash & Cash Equivalents	14.38B
Total Debt	103.63B
Net Cash	-89.25B
Net Cash Per Share	-29.51
Equity (Book Value)	93.93B
Book Value Per Share	28.24
Working Capital	-37.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.05 billion and capital expenditures -11.62 billion, giving a free cash flow of 24.43 billion.

Operating Cash Flow	36.05B
Capital Expenditures	-11.62B
Free Cash Flow	24.43B
FCF Per Share	8.08

Full Cash Flow Statement

Margins

Gross margin is 19.91%, with operating and profit margins of 10.16% and 6.93%.

Gross Margin	19.91%
Operating Margin	10.16%
Pretax Margin	9.80%
Profit Margin	6.93%
EBITDA Margin	18.40%
EBIT Margin	10.16%
FCF Margin	12.25%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.93%.

Dividend Per Share	4.50
Dividend Yield	3.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	108.72%
Buyback Yield	-6.57%
Shareholder Yield	-2.64%
Earnings Yield	4.01%
FCF Yield	7.08%

Dividend Details

Stock Splits

The last stock split was on September 27, 2011. It was a reverse split with a ratio of 0.9.

Last Split Date	Sep 27, 2011
Split Type	Reverse
Split Ratio	0.9

Scores

Taiwan Mobile has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a