Taiwan · Delayed Price · Currency is TWD Taiwan Mobile Statistics
Total Valuation
Taiwan Mobile has a market cap or net worth of TWD 348.53 billion. The enterprise value is 428.97 billion.
| Market Cap | 348.53B |
| Enterprise Value | 428.97B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Taiwan Mobile has 3.03 billion shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 3.03B |
| Shares Outstanding | 3.03B |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 5.60% |
| Owned by Institutions (%) | 36.05% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 21.99 and the forward PE ratio is 20.78. Taiwan Mobile's PEG ratio is 1.97.
| PE Ratio | 21.99 |
| Forward PE | 20.78 |
| PS Ratio | 1.72 |
| PB Ratio | 3.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.06 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 13.61.
| EV / Earnings | 26.52 |
| EV / Sales | 2.12 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 18.28 |
| EV / FCF | 13.61 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.53 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 2.76 |
| Interest Coverage | 15.37 |
Financial Efficiency
Return on equity (ROE) is 19.96% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 19.96% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 15.37% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 24.47M |
| Profits Per Employee | 1.96M |
| Employee Count | 8,268 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 23.11 |
Taxes
In the past 12 months, Taiwan Mobile has paid 4.37 billion in taxes.
| Income Tax | 4.37B |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has increased by +6.48% 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 | +6.48% |
| 50-Day Moving Average | 114.07 |
| 200-Day Moving Average | 110.33 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 12,521,946 |
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 202.34 billion and earned 16.18 billion in profits. Earnings per share was 5.23.
| Revenue | 202.34B |
| Gross Profit | 42.75B |
| Operating Income | 23.18B |
| Pretax Income | 22.20B |
| Net Income | 16.18B |
| EBITDA | 39.47B |
| EBIT | 23.18B |
| Earnings Per Share (EPS) | 5.23 |
Balance Sheet
The company has 14.20 billion in cash and 87.06 billion in debt, with a net cash position of -72.86 billion or -24.04 per share.
| Cash & Cash Equivalents | 14.20B |
| Total Debt | 87.06B |
| Net Cash | -72.86B |
| Net Cash Per Share | -24.04 |
| Equity (Book Value) | 92.06B |
| Book Value Per Share | 27.61 |
| Working Capital | -41.06B |
Cash Flow
In the last 12 months, operating cash flow was 40.85 billion and capital expenditures -9.34 billion, giving a free cash flow of 31.52 billion.
| Operating Cash Flow | 40.85B |
| Capital Expenditures | -9.34B |
| Depreciation & Amortization | 16.29B |
| Net Borrowing | -15.58B |
| Free Cash Flow | 31.52B |
| FCF Per Share | 10.40 |
Margins
Gross margin is 21.13%, with operating and profit margins of 11.46% and 8.00%.
| Gross Margin | 21.13% |
| Operating Margin | 11.46% |
| Pretax Margin | 10.97% |
| Profit Margin | 8.00% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 11.46% |
| FCF Margin | 15.58% |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 5.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.55% |
| Buyback Yield | -2.10% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 4.64% |
| FCF Yield | 9.04% |
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 |
Analyst Forecast
The average price target for Taiwan Mobile is 123.50, which is 7.39% higher than the current price. The consensus rating is "Hold".
| Price Target | 123.50 |
| Price Target Difference | 7.39% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 0.98% |
| EPS Growth Forecast (3Y) | 5.21% |
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 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |