Taiwan Mobile Statistics
Total Valuation
Taiwan Mobile has a market cap or net worth of TWD 350.84 billion. The enterprise value is 448.62 billion.
Market Cap | 350.84B |
Enterprise Value | 448.62B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 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 (%) | 40.93% |
Float | 2.33B |
Valuation Ratios
The trailing PE ratio is 25.44 and the forward PE ratio is 23.82. Taiwan Mobile's PEG ratio is 8.63.
PE Ratio | 25.44 |
Forward PE | 23.82 |
PS Ratio | 1.76 |
PB Ratio | 4.11 |
P/TBV Ratio | n/a |
P/FCF Ratio | 14.36 |
P/OCF Ratio | n/a |
PEG Ratio | 8.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 18.37.
EV / Earnings | 32.47 |
EV / Sales | 2.25 |
EV / EBITDA | 10.72 |
EV / EBIT | 22.18 |
EV / FCF | 18.37 |
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 +13.11% 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 | +13.11% |
50-Day Moving Average | 114.09 |
200-Day Moving Average | 111.85 |
Relative Strength Index (RSI) | 51.76 |
Average Volume (20 Days) | 4,946,324 |
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 |
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 |
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 |
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 3.86%.
Dividend Per Share | 4.50 |
Dividend Yield | 3.86% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 108.72% |
Buyback Yield | -6.57% |
Shareholder Yield | -2.71% |
Earnings Yield | 3.94% |
FCF Yield | 6.96% |
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 |