Taiwan · Delayed Price · Currency is TWD Taiwan Mobile Statistics
Total Valuation
Taiwan Mobile has a market cap or net worth of TWD 331.18 billion. The enterprise value is 425.17 billion.
| Market Cap | 331.18B |
| Enterprise Value | 425.17B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 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 2.44% in one year.
| Current Share Class | 3.02B |
| Shares Outstanding | 3.02B |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 5.61% |
| Owned by Institutions (%) | 34.77% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 23.31 and the forward PE ratio is 22.84. Taiwan Mobile's PEG ratio is 8.50.
| PE Ratio | 23.31 |
| Forward PE | 22.84 |
| PS Ratio | 1.67 |
| PB Ratio | 3.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.38 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | 8.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 15.89.
| EV / Earnings | 29.45 |
| EV / Sales | 2.14 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 19.70 |
| EV / FCF | 15.89 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.69 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 3.60 |
| Interest Coverage | 14.10 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 12.44% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 24.04M |
| Profits Per Employee | 1.75M |
| Employee Count | 8,268 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 18.07 |
Taxes
In the past 12 months, Taiwan Mobile has paid 3.74 billion in taxes.
| Income Tax | 3.74B |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has decreased by -5.60% 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 | -5.60% |
| 50-Day Moving Average | 107.51 |
| 200-Day Moving Average | 108.48 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 7,087,541 |
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 198.76 billion and earned 14.44 billion in profits. Earnings per share was 4.70.
| Revenue | 198.76B |
| Gross Profit | 40.96B |
| Operating Income | 21.45B |
| Pretax Income | 19.94B |
| Net Income | 14.44B |
| EBITDA | 38.03B |
| EBIT | 21.45B |
| Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 10.83 billion in cash and 96.40 billion in debt, with a net cash position of -85.58 billion or -28.29 per share.
| Cash & Cash Equivalents | 10.83B |
| Total Debt | 96.40B |
| Net Cash | -85.58B |
| Net Cash Per Share | -28.29 |
| Equity (Book Value) | 94.55B |
| Book Value Per Share | 28.48 |
| Working Capital | -19.45B |
Cash Flow
In the last 12 months, operating cash flow was 37.50 billion and capital expenditures -10.74 billion, giving a free cash flow of 26.76 billion.
| Operating Cash Flow | 37.50B |
| Capital Expenditures | -10.74B |
| Depreciation & Amortization | 16.58B |
| Net Borrowing | -12.89B |
| Free Cash Flow | 26.76B |
| FCF Per Share | 8.85 |
Margins
Gross margin is 20.61%, with operating and profit margins of 10.79% and 7.26%.
| Gross Margin | 20.61% |
| Operating Margin | 10.79% |
| Pretax Margin | 10.03% |
| Profit Margin | 7.26% |
| EBITDA Margin | 19.13% |
| EBIT Margin | 10.79% |
| FCF Margin | 13.46% |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.07% |
| Buyback Yield | -2.44% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 4.36% |
| FCF Yield | 8.08% |
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
Taiwan Mobile has an Altman Z-Score of 2.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 7 |