Taiwan Mobile Co., Ltd. (3045.TW) - Balance Sheet Statement

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3045.TW
Financials

113.5 (TWD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	302.986	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Taiwan Mobile Co., Ltd.

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