Taiwan · Delayed Price · Currency is TWD Taiwan Mobile Statistics
Total Valuation
Taiwan Mobile has a market cap or net worth of TWD 360.65 billion. The enterprise value is 453.19 billion.
| Market Cap | 360.65B |
| Enterprise Value | 453.19B |
Important Dates
The next estimated earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Taiwan Mobile has 3.03 billion shares outstanding. The number of shares has increased by 2.61% in one year.
| Current Share Class | 3.03B |
| Shares Outstanding | 3.03B |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 5.60% |
| Owned by Institutions (%) | 35.86% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 24.57 and the forward PE ratio is 24.00. Taiwan Mobile's PEG ratio is 8.94.
| PE Ratio | 24.57 |
| Forward PE | 24.00 |
| PS Ratio | 1.80 |
| PB Ratio | 3.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.31 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | 8.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 15.46.
| EV / Earnings | 30.36 |
| EV / Sales | 2.26 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 20.19 |
| EV / FCF | 15.46 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.55 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 3.27 |
| Interest Coverage | 14.57 |
Financial Efficiency
Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 16.71% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 13.90% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 24.24M |
| Profits Per Employee | 1.81M |
| Employee Count | 8,268 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 22.17 |
Taxes
In the past 12 months, Taiwan Mobile has paid 4.11 billion in taxes.
| Income Tax | 4.11B |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has increased by +2.15% 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 | +2.15% |
| 50-Day Moving Average | 113.32 |
| 200-Day Moving Average | 109.18 |
| Relative Strength Index (RSI) | 64.86 |
| Average Volume (20 Days) | 14,223,979 |
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 200.38 billion and earned 14.93 billion in profits. Earnings per share was 4.84.
| Revenue | 200.38B |
| Gross Profit | 41.80B |
| Operating Income | 22.23B |
| Pretax Income | 20.70B |
| Net Income | 14.93B |
| EBITDA | 38.70B |
| EBIT | 22.23B |
| Earnings Per Share (EPS) | 4.84 |
Balance Sheet
The company has 12.07 billion in cash and 95.82 billion in debt, with a net cash position of -83.75 billion or -27.63 per share.
| Cash & Cash Equivalents | 12.07B |
| Total Debt | 95.82B |
| Net Cash | -83.75B |
| Net Cash Per Share | -27.63 |
| Equity (Book Value) | 99.85B |
| Book Value Per Share | 30.05 |
| Working Capital | -34.65B |
Cash Flow
In the last 12 months, operating cash flow was 39.17 billion and capital expenditures -9.86 billion, giving a free cash flow of 29.31 billion.
| Operating Cash Flow | 39.17B |
| Capital Expenditures | -9.86B |
| Depreciation & Amortization | 16.46B |
| Net Borrowing | -11.10B |
| Free Cash Flow | 29.31B |
| FCF Per Share | 9.67 |
Margins
Gross margin is 20.86%, with operating and profit margins of 11.10% and 7.45%.
| Gross Margin | 20.86% |
| Operating Margin | 11.10% |
| Pretax Margin | 10.33% |
| Profit Margin | 7.45% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 11.10% |
| FCF Margin | 14.63% |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.55% |
| Buyback Yield | -2.61% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 4.14% |
| FCF Yield | 8.13% |
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 117.33, which is -1.40% lower than the current price. The consensus rating is "Hold".
| Price Target | 117.33 |
| Price Target Difference | -1.40% |
| 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 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |