Taiwan · Delayed Price · Currency is TWD Taiwan Mobile Statistics
Total Valuation
Taiwan Mobile has a market cap or net worth of TWD 322.11 billion. The enterprise value is 422.38 billion.
| Market Cap | 322.11B |
| Enterprise Value | 422.38B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Taiwan Mobile has 3.02 billion shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 3.02B |
| Shares Outstanding | 3.02B |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | -2.89% |
| Owned by Insiders (%) | 5.61% |
| Owned by Institutions (%) | 37.49% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 30.96 and the forward PE ratio is 21.76. Taiwan Mobile's PEG ratio is 8.10.
| PE Ratio | 30.96 |
| Forward PE | 21.76 |
| PS Ratio | 2.27 |
| PB Ratio | 3.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 8.10 |
Enterprise Valuation
| EV / Earnings | 40.02 |
| EV / Sales | 2.97 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 27.20 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | n/a |
| Interest Coverage | 13.09 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 17.17M |
| Profits Per Employee | 1.28M |
| Employee Count | 8,268 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Taiwan Mobile has paid 2.60 billion in taxes.
| Income Tax | 2.60B |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has decreased by -4.48% in the last 52 weeks. The beta is 0.04, so Taiwan Mobile's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -4.48% |
| 50-Day Moving Average | 106.57 |
| 200-Day Moving Average | 109.32 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 5,483,094 |
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 141.98 billion and earned 10.56 billion in profits. Earnings per share was 3.44.
| Revenue | 141.98B |
| Gross Profit | 29.76B |
| Operating Income | 15.44B |
| Pretax Income | 14.36B |
| Net Income | 10.56B |
| EBITDA | 32.12B |
| EBIT | 15.44B |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 9.93 billion in cash and 102.35 billion in debt, with a net cash position of -92.42 billion or -30.56 per share.
| Cash & Cash Equivalents | 9.93B |
| Total Debt | 102.35B |
| Net Cash | -92.42B |
| Net Cash Per Share | -30.56 |
| Equity (Book Value) | 90.09B |
| Book Value Per Share | 27.19 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.96%, with operating and profit margins of 10.88% and 7.43%.
| Gross Margin | 20.96% |
| Operating Margin | 10.88% |
| Pretax Margin | 10.11% |
| Profit Margin | 7.43% |
| EBITDA Margin | 22.62% |
| EBIT Margin | 10.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.29% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 3.28% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |