Taiwan · Delayed Price · Currency is TWD Taiwan Mobile Statistics
Total Valuation
Taiwan Mobile has a market cap or net worth of TWD 328.16 billion. The enterprise value is 429.95 billion.
| Market Cap | 328.16B |
| Enterprise Value | 429.95B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Taiwan Mobile has 3.02 billion shares outstanding. The number of shares has increased by 2.86% in one year.
| Current Share Class | 3.02B |
| Shares Outstanding | 3.02B |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 5.61% |
| Owned by Institutions (%) | 37.42% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 23.70 and the forward PE ratio is 22.20.
| PE Ratio | 23.70 |
| Forward PE | 22.20 |
| PS Ratio | 1.66 |
| PB Ratio | 3.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 17.26.
| EV / Earnings | 30.70 |
| EV / Sales | 2.17 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 20.43 |
| EV / FCF | 17.26 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.64 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 4.11 |
| Interest Coverage | 8.87 |
Financial Efficiency
Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 17.64% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 12.22% |
| Revenue Per Employee | 23.96M |
| Profits Per Employee | 1.69M |
| Employee Count | 8,268 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 20.37 |
Taxes
In the past 12 months, Taiwan Mobile has paid 3.48 billion in taxes.
| Income Tax | 3.48B |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has decreased by -5.24% in the last 52 weeks. The beta is 0.06, so Taiwan Mobile's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -5.24% |
| 50-Day Moving Average | 108.84 |
| 200-Day Moving Average | 111.68 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 6,193,638 |
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 198.13 billion and earned 14.01 billion in profits. Earnings per share was 4.58.
| Revenue | 198.13B |
| Gross Profit | 40.60B |
| Operating Income | 20.91B |
| Pretax Income | 19.33B |
| Net Income | 14.01B |
| EBITDA | 37.53B |
| EBIT | 20.91B |
| Earnings Per Share (EPS) | 4.58 |
Balance Sheet
The company has 8.41 billion in cash and 102.35 billion in debt, giving a net cash position of -93.94 billion or -31.06 per share.
| Cash & Cash Equivalents | 8.41B |
| Total Debt | 102.35B |
| Net Cash | -93.94B |
| Net Cash Per Share | -31.06 |
| Equity (Book Value) | 90.09B |
| Book Value Per Share | 27.19 |
| Working Capital | -22.70B |
Cash Flow
In the last 12 months, operating cash flow was 36.08 billion and capital expenditures -11.17 billion, giving a free cash flow of 24.91 billion.
| Operating Cash Flow | 36.08B |
| Capital Expenditures | -11.17B |
| Free Cash Flow | 24.91B |
| FCF Per Share | 8.24 |
Margins
Gross margin is 20.49%, with operating and profit margins of 10.55% and 7.07%.
| Gross Margin | 20.49% |
| Operating Margin | 10.55% |
| Pretax Margin | 9.76% |
| Profit Margin | 7.07% |
| EBITDA Margin | 18.94% |
| EBIT Margin | 10.55% |
| FCF Margin | 12.57% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.36% |
| Buyback Yield | -2.86% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 4.27% |
| FCF Yield | 7.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |