Taiwan Mobile Statistics

Total Valuation

Taiwan Mobile has a market cap or net worth of TWD 347.82 billion. The enterprise value is 437.00 billion.

Market Cap	347.82B
Enterprise Value	437.00B

Important Dates

The next estimated earnings date is 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 4.24% in one year.

Shares Outstanding	3.02B
Shares Change (YoY)	+4.24%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	34.12%
Float	2.42B

Valuation Ratios

The trailing PE ratio is 26.61 and the forward PE ratio is 26.06.

PE Ratio	26.61
Forward PE	26.06
PS Ratio	1.75
PB Ratio	4.45
P/FCF Ratio	14.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 17.65.

EV / Earnings	34.34
EV / Sales	2.27
EV / EBITDA	11.27
EV / EBIT	23.93
EV / FCF	17.65

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 114.48.

Current Ratio	0.46
Quick Ratio	0.38
Debt / Equity	114.48
Debt / EBITDA	2.52
Debt / FCF	3.96
Interest Coverage	14.70

Financial Efficiency

Return on equity (ROE) is 19.48% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	19.48%
Return on Assets (ROA)	5.38%
Return on Capital (ROIC)	7.12%
Revenue Per Employee	23.32M
Profits Per Employee	1.54M
Employee Count	8,268
Asset Turnover	0.90
Inventory Turnover	23.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.56% in the last 52 weeks. The beta is 0.11, so Taiwan Mobile's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+21.56%
50-Day Moving Average	108.52
200-Day Moving Average	103.53
Relative Strength Index (RSI)	68.79
Average Volume (20 Days)	6,745,225

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 192.81 billion and earned 12.72 billion in profits. Earnings per share was 4.32.

Revenue	192.81B
Gross Profit	36.69B
Operating Income	18.38B
Pretax Income	17.95B
Net Income	12.72B
EBITDA	33.56B
EBIT	18.38B
Earnings Per Share (EPS)	4.32

Full Income Statement

Balance Sheet

The company has 16.43 billion in cash and 98.04 billion in debt, giving a net cash position of -81.61 billion or -26.98 per share.

Cash & Cash Equivalents	16.43B
Total Debt	98.04B
Net Cash	-81.61B
Net Cash Per Share	-26.98
Equity (Book Value)	85.64B
Book Value Per Share	25.81
Working Capital	-52.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.28 billion and capital expenditures -9.52 billion, giving a free cash flow of 24.76 billion.

Operating Cash Flow	34.28B
Capital Expenditures	-9.52B
Free Cash Flow	24.76B
FCF Per Share	8.19

Full Cash Flow Statement

Margins

Gross margin is 19.03%, with operating and profit margins of 9.53% and 6.60%.

Gross Margin	19.03%
Operating Margin	9.53%
Pretax Margin	9.31%
Profit Margin	6.60%
EBITDA Margin	17.40%
EBIT Margin	9.53%
FCF Margin	12.84%

Dividends & Yields

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 3.74%.

Dividend Per Share	4.30
Dividend Yield	3.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	109.76%
Buyback Yield	-4.24%
Shareholder Yield	-0.50%
Earnings Yield	3.76%
FCF Yield	7.12%

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