Taiwan Mobile Co., Ltd.
TWSE:3045.TW
116 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13,244.266 | 14,934.74 | 15,402.025 | 10,777.791 | 8,663.37 | 7,498.71 | 6,631.544 | 7,704.517 | 8,579.422 | 7,903.777 | 7,954.294 | 7,223.64 | 6,693.992 | 6,049.33 | 2,999.036 | 3,868.062 | 7,028.091 | 12,415.725 |
| Kortetermijnbeleggingen
| 423.872 | 896.113 | 933.999 | 923.337 | 839.51 | 913.748 | 4,365.075 | 5,250.635 | 4,031.231 | 5,181.589 | 960.945 | 205.397 | 277.537 | 201.322 | 177.821 | 241.442 | 2,235.376 | 14,458.737 |
| Liquide middelen en kortetermijnbeleggingen
| 13,668.138 | 15,830.853 | 16,336.024 | 11,701.128 | 9,502.88 | 8,412.458 | 10,996.619 | 12,955.152 | 12,610.653 | 13,085.366 | 8,915.239 | 7,429.037 | 6,971.529 | 6,250.652 | 3,176.857 | 4,109.504 | 9,263.467 | 26,874.462 |
| Nettovorderingen
| 20,282.76 | 17,311.987 | 15,693.771 | 14,466.081 | 14,531.886 | 15,793.077 | 16,977.298 | 17,203.338 | 17,320.077 | 16,511.693 | 15,699.447 | 9,961.454 | 9,044.441 | 7,845.006 | 7,911.321 | 8,402.463 | 8,244.382 | 7,505.121 |
| Voorraad
| 8,193.068 | 8,101.34 | 6,440.116 | 5,766.264 | 5,670.476 | 3,945.663 | 4,331.809 | 4,071.748 | 4,188.213 | 3,210.988 | 3,781.354 | 2,627.754 | 2,070.536 | 1,131.628 | 472.058 | 359.119 | 159.843 | 31.232 |
| Overige vlottende activa
| 2,014.198 | 194.92 | 182.127 | 159.321 | 200.458 | 917.689 | 45.391 | 49.874 | 39.846 | 26.657 | 1,097.828 | 78.941 | 46.041 | 15.106 | 3.944 | 12.653 | 22.603 | 22.367 |
| Totaal vlottende activa
| 44,158.164 | 41,439.1 | 38,652.038 | 32,092.794 | 29,905.7 | 29,068.887 | 32,351.117 | 34,280.112 | 34,158.789 | 32,834.704 | 29,493.868 | 20,097.186 | 18,132.547 | 15,242.392 | 11,564.18 | 12,883.739 | 17,690.295 | 34,433.182 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 64,422.459 | 54,032.27 | 52,499.595 | 51,490.604 | 45,839.943 | 38,855.96 | 41,603.421 | 42,415.229 | 47,247.121 | 47,066.319 | 42,985.801 | 39,933.866 | 41,405.149 | 43,768.405 | 46,855.343 | 49,466.761 | 50,981.302 | 60,965.901 |
| Goodwill
| 33,228.022 | 15,819.108 | 15,819.108 | 15,819.108 | 15,832.44 | 15,872.595 | 15,845.93 | 15,845.93 | 15,845.93 | 15,845.93 | 15,845.93 | 15,844.964 | 15,846.068 | 10,514.683 | 10,485.941 | 10,485.048 | 9,231.478 | 6,835.37 |
| Immateriële activa
| 78,185.251 | 61,052.257 | 65,508.455 | 69,947.403 | 43,246.035 | 46,303.05 | 49,526.89 | 43,832.052 | 46,556.494 | 45,322.914 | 38,991.341 | 10,936.06 | 11,405.732 | 9,837.516 | 10,727.797 | 11,637.321 | 12,611.875 | 9,110.506 |
| Goodwill en immateriële activa
| 111,413.273 | 76,871.365 | 81,327.563 | 85,766.511 | 59,078.475 | 62,175.645 | 65,372.82 | 59,677.982 | 62,402.424 | 61,168.844 | 54,837.271 | 26,781.024 | 27,251.8 | 20,352.199 | 21,213.738 | 22,122.369 | 21,843.353 | 15,945.876 |
| Langetermijnbeleggingen
| 18,022.171 | 7,238.903 | 5,281.462 | 3,688.735 | 6,156.056 | 5,416.868 | 1,813.626 | 287.989 | 1,037.059 | 160.036 | 3,233.625 | 2,636.956 | 1,884.014 | 2,995.389 | 3,033.133 | 2,773.727 | 791.325 | -10,579.545 |
| Belastingvorderingen
| 730.251 | 575.978 | 709.744 | 883.367 | 839.24 | 806.521 | 820.244 | 708.656 | 811.782 | 882.732 | 924.576 | 496.957 | 743.916 | 1,135.264 | 1,631.57 | 2,478.484 | 2,898.598 | 1,554.29 |
| Overige niet-vlottende activa
| 4,218.043 | 12,914.05 | 12,512.125 | 10,662.591 | 12,100.545 | 11,343.147 | 12,561.526 | 14,007.437 | 10,428.498 | 11,424.617 | 6,877.238 | 2,429.055 | 2,376.942 | 1,990.551 | 1,588.151 | 2,214.029 | 3,825.383 | 16,092.845 |
| Totaal niet-vlottende activa
| 198,806.197 | 151,632.566 | 152,330.489 | 152,491.808 | 124,014.259 | 118,598.141 | 122,171.637 | 117,097.293 | 121,926.884 | 120,702.548 | 108,858.511 | 72,277.858 | 73,661.821 | 70,241.808 | 74,321.935 | 79,055.37 | 80,339.961 | 83,979.367 |
| Totaal activa
| 242,964.361 | 193,071.666 | 190,982.527 | 184,584.602 | 153,919.959 | 147,667.028 | 154,522.754 | 151,377.405 | 156,085.673 | 153,537.252 | 138,352.379 | 92,375.044 | 91,794.368 | 85,484.2 | 85,886.115 | 91,939.109 | 98,030.256 | 118,412.549 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 13,377.319 | 13,980.857 | 11,957.009 | 9,786.52 | 7,795.447 | 6,936.568 | 8,144.116 | 7,260.146 | 6,501.891 | 7,669.717 | 6,734.511 | 7,419.294 | 5,703.352 | 3,423.611 | 2,599.859 | 3,441.912 | 2,868 | 1,809.069 |
| Kortlopende schulden
| 41,067.747 | 37,108.953 | 28,921.718 | 27,501.353 | 22,004.359 | 18,571.908 | 30,861.027 | 13,615.772 | 35,282.316 | 26,893.2 | 34,411.688 | 3,519.109 | 10,540.439 | 3,935.031 | 7,877.209 | 7,500 | 26,105.125 | 3,815.532 |
| Belastingschulden
| 2,274.634 | 2,537.557 | 2,549.382 | 2,192.429 | 1,539.638 | 2,377 | 1,240.549 | 2,221.519 | 1,876.908 | 2,114.614 | 1,512.072 | 1,523.604 | 1,331.623 | 1,387.348 | 1,665.244 | 2,798.352 | 1,346.836 | 3,051.84 |
| Uitgestelde opbrengsten
| 2,703.316 | 2,244.473 | 15,518.616 | 15,407.095 | 12,347.121 | 2,377 | 15,433.311 | 14,884.164 | 15,605.911 | 16,907.276 | 15,983.763 | 14,842.177 | 15,087.144 | 15,324.118 | 13,684.841 | 15,294.04 | 28,093.226 | 11,558.856 |
| Overige kortlopende verplichtingen
| 18,579.96 | 16,233.833 | 3,089.429 | 5,837.351 | 2,376.029 | 13,998.027 | 2,040.632 | 2,384.515 | 1,842.1 | 1,998.735 | 1,475.676 | 4,968.926 | 5,023.476 | 548.893 | 585.493 | 499.197 | 587.585 | 796.855 |
| Totaal kortlopende verplichtingen
| 75,728.342 | 69,568.116 | 59,486.772 | 58,532.319 | 44,522.956 | 41,883.503 | 56,479.086 | 38,144.597 | 59,232.218 | 53,468.928 | 58,605.638 | 30,749.506 | 36,354.411 | 23,231.653 | 24,747.402 | 26,735.149 | 57,653.936 | 17,980.312 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 58,099.166 | 43,920.115 | 51,585.351 | 49,284.291 | 30,606.95 | 33,308.575 | 28,342.08 | 42,907.587 | 26,478.41 | 27,976.619 | 16,792.647 | 8,995.18 | 4,000 | 10,300 | 8,000 | 13,200 | 7,500 | 10,000 |
| Uitgestelde opbrengsten niet-vlottend
| 409.315 | 97.845 | 89.48 | 102.767 | 45.293 | 56.144 | 1,824.874 | 1,716.971 | 1,505.88 | 1,136.772 | 995.532 | 0 | 0 | 0 | 0 | 0 | 54.613 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,393.052 | 1,278.223 | 1,204.261 | 1,063.734 | 977.56 | 917.261 | 729.786 | 822.88 | 2,014.31 | 2,688.568 | 2,599.791 | 239.163 | 195.847 | 153.486 | 125.956 | 90.388 | 34.989 | 0 |
| Overige niet-vlottende verplichtingen
| 13,950.332 | 5,356.587 | 5,339.665 | 3,611.279 | 3,590.925 | 3,507.849 | 1,635.327 | 1,598.835 | 1,563.131 | 1,754.115 | 838.13 | 1,585.375 | 1,180.225 | 899.643 | 929.648 | 977.039 | 381.557 | 539.935 |
| Totaal niet-vlottende verplichtingen
| 73,851.865 | 50,652.77 | 58,218.757 | 54,062.071 | 35,220.728 | 37,789.829 | 32,532.067 | 47,046.273 | 31,561.731 | 33,556.074 | 21,226.1 | 10,819.718 | 5,376.072 | 11,353.129 | 9,055.604 | 14,267.427 | 7,971.159 | 10,539.935 |
| Totaal passiva
| 149,580.207 | 120,220.886 | 117,705.529 | 112,594.39 | 79,743.684 | 79,673.332 | 89,011.153 | 85,190.87 | 90,793.949 | 87,025.002 | 79,831.738 | 41,569.224 | 41,730.483 | 34,584.782 | 33,803.006 | 41,002.576 | 65,625.095 | 28,520.247 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 37,232.618 | 35,192.336 | 35,192.336 | 35,124.215 | 35,093.545 | 34,238.338 | 34,208.328 | 34,208.328 | 34,208.328 | 34,208.328 | 34,208.328 | 34,208.328 | 34,208.328 | 38,009.254 | 38,009.254 | 38,009.254 | 38,009.254 | 49,993.251 |
| Ingehouden winsten
| 30,973.598 | 8,954.012 | 11,028.726 | 13,300.996 | 12,909.829 | 16,954.448 | 14,735.424 | 15,850.111 | 18,311.104 | 41,355.524 | 22,171.132 | 16,021.036 | 15,735.518 | 16,088.941 | 16,155.617 | 33,529.532 | 25,959.268 | 32,706.825 |
| Overige gereserveerde algehele resultaten
| 33,865.002 | 34,754.894 | 32,222.003 | 27,781.987 | 29,662.894 | 34,640.866 | 34,207.893 | 33,881.986 | 36,118.183 | -302.986 | 412.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -17,247.67 | -14,430.486 | -12,909.312 | -10,842.098 | -9,648.977 | -23,952.132 | -23,519.782 | -23,523.535 | -29,081.91 | -15,304.5 | 641.752 | -505.427 | -995.835 | -3,228.64 | -2,091.645 | -20,636.188 | -32,115.593 | 7,167.718 |
| Totaal eigen vermogen van aandeelhouders
| 84,823.548 | 64,470.756 | 65,533.753 | 65,365.1 | 68,017.291 | 61,881.52 | 59,631.863 | 60,416.89 | 59,555.705 | 60,259.352 | 57,433.894 | 49,723.937 | 48,948.011 | 50,869.555 | 52,073.226 | 50,902.598 | 31,852.929 | 89,867.794 |
| Totaal eigen vermogen
| 93,384.154 | 72,850.78 | 73,276.998 | 71,990.212 | 74,176.275 | 67,993.696 | 65,511.601 | 66,186.535 | 65,291.724 | 66,512.25 | 58,520.641 | 50,805.82 | 50,063.885 | 50,899.418 | 52,083.109 | 50,936.533 | 32,405.161 | 89,892.302 |
| Totaal passiva en aandeelhoudersvermogen
| 242,964.361 | 193,071.666 | 190,982.527 | 184,584.602 | 153,919.959 | 147,667.028 | 154,522.754 | 151,377.405 | 156,085.673 | 153,537.252 | 138,352.379 | 92,375.044 | 91,794.368 | 85,484.2 | 85,886.115 | 91,939.109 | 98,030.256 | 118,412.549 |