Taiwan Mobile Statistics

Total Valuation

Taiwan Mobile has a market cap or net worth of TWD 340.26 billion. The enterprise value is 443.84 billion.

Market Cap	340.26B
Enterprise Value	443.84B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Taiwan Mobile has 3.02 billion shares outstanding. The number of shares has increased by 6.04% in one year.

Current Share Class	n/a
Shares Outstanding	3.02B
Shares Change (YoY)	+6.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	34.36%
Float	2.42B

Valuation Ratios

The trailing PE ratio is 24.18 and the forward PE ratio is 24.54.

PE Ratio	24.18
Forward PE	24.54
PS Ratio	1.71
PB Ratio	4.17
P/TBV Ratio	n/a
P/FCF Ratio	14.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 18.71.

EV / Earnings	31.81
EV / Sales	2.26
EV / EBITDA	10.96
EV / EBIT	23.19
EV / FCF	18.71

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.19.

Current Ratio	0.47
Quick Ratio	0.36
Debt / Equity	1.19
Debt / EBITDA	2.63
Debt / FCF	4.50
Interest Coverage	14.00

Financial Efficiency

Return on equity (ROE) is 20.16% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	20.16%
Return on Assets (ROA)	5.66%
Return on Capital (ROIC)	6.93%
Revenue Per Employee	23.81M
Profits Per Employee	1.69M
Employee Count	8,268
Asset Turnover	0.93
Inventory Turnover	20.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.64% in the last 52 weeks. The beta is 0.12, so Taiwan Mobile's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+14.64%
50-Day Moving Average	114.23
200-Day Moving Average	106.80
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	5,333,522

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 196.82 billion and earned 13.95 billion in profits. Earnings per share was 4.65.

Revenue	196.82B
Gross Profit	38.13B
Operating Income	19.26B
Pretax Income	19.49B
Net Income	13.95B
EBITDA	35.19B
EBIT	19.26B
Earnings Per Share (EPS)	4.65

Full Income Statement

Balance Sheet

The company has 11.00 billion in cash and 106.66 billion in debt, giving a net cash position of -95.66 billion or -31.63 per share.

Cash & Cash Equivalents	11.00B
Total Debt	106.66B
Net Cash	-95.66B
Net Cash Per Share	-31.63
Equity (Book Value)	89.58B
Book Value Per Share	27.00
Working Capital	-44.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.84 billion and capital expenditures -11.12 billion, giving a free cash flow of 23.72 billion.

Operating Cash Flow	34.84B
Capital Expenditures	-11.12B
Free Cash Flow	23.72B
FCF Per Share	7.84

Full Cash Flow Statement

Margins

Gross margin is 19.37%, with operating and profit margins of 9.79% and 7.09%.

Gross Margin	19.37%
Operating Margin	9.79%
Pretax Margin	9.90%
Profit Margin	7.09%
EBITDA Margin	17.88%
EBIT Margin	9.79%
FCF Margin	12.05%

Dividends & Yields

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 3.84%.

Dividend Per Share	4.30
Dividend Yield	3.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	107.68%
Buyback Yield	-6.04%
Shareholder Yield	-2.21%
Earnings Yield	4.14%
FCF Yield	6.97%

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 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a