Taiwan Mobile Statistics

Total Valuation

Taiwan Mobile has a market cap or net worth of TWD 341.77 billion. The enterprise value is 435.59 billion.

Market Cap	341.77B
Enterprise Value	435.59B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Taiwan Mobile has 3.02 billion shares outstanding. The number of shares has increased by 4.98% in one year.

Current Share Class	3.02B
Shares Outstanding	3.02B
Shares Change (YoY)	+4.98%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	39.45%
Float	1.92B

Valuation Ratios

The trailing PE ratio is 23.66 and the forward PE ratio is 22.38. Taiwan Mobile's PEG ratio is 8.11.

PE Ratio	23.66
Forward PE	22.38
PS Ratio	1.72
PB Ratio	3.46
P/TBV Ratio	n/a
P/FCF Ratio	15.18
P/OCF Ratio	9.82
PEG Ratio	8.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 19.35.

EV / Earnings	30.03
EV / Sales	2.19
EV / EBITDA	10.40
EV / EBIT	20.99
EV / FCF	19.35

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.00.

Current Ratio	0.68
Quick Ratio	0.54
Debt / Equity	1.00
Debt / EBITDA	2.36
Debt / FCF	4.39
Interest Coverage	11.81

Financial Efficiency

Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	16.82%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	11.83%
Revenue Per Employee	24.10M
Profits Per Employee	1.75M
Employee Count	8,268
Asset Turnover	0.84
Inventory Turnover	22.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.11% in the last 52 weeks. The beta is 0.03, so Taiwan Mobile's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+7.11%
50-Day Moving Average	115.40
200-Day Moving Average	113.06
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	7,170,523

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 199.26 billion and earned 14.50 billion in profits. Earnings per share was 4.78.

Revenue	199.26B
Gross Profit	40.27B
Operating Income	20.74B
Pretax Income	20.12B
Net Income	14.50B
EBITDA	37.16B
EBIT	20.74B
Earnings Per Share (EPS)	4.78

Full Income Statement

Balance Sheet

The company has 13.94 billion in cash and 98.74 billion in debt, giving a net cash position of -84.80 billion or -28.04 per share.

Cash & Cash Equivalents	13.94B
Total Debt	98.74B
Net Cash	-84.80B
Net Cash Per Share	-28.04
Equity (Book Value)	98.67B
Book Value Per Share	29.64
Working Capital	-19.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.80 billion and capital expenditures -12.28 billion, giving a free cash flow of 22.52 billion.

Operating Cash Flow	34.80B
Capital Expenditures	-12.28B
Free Cash Flow	22.52B
FCF Per Share	7.44

Full Cash Flow Statement

Margins

Gross margin is 20.21%, with operating and profit margins of 10.41% and 7.28%.

Gross Margin	20.21%
Operating Margin	10.41%
Pretax Margin	10.10%
Profit Margin	7.28%
EBITDA Margin	18.65%
EBIT Margin	10.41%
FCF Margin	11.30%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.98%.

Dividend Per Share	4.50
Dividend Yield	3.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	103.57%
Buyback Yield	-4.98%
Shareholder Yield	-1.00%
Earnings Yield	4.24%
FCF Yield	6.59%

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

Altman Z-Score	2.77
Piotroski F-Score	n/a