Taiwan Mobile Co., Ltd.
TWSE:3045.TW
116 (TWD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 12,274.109 | 16,191.242 | 15,581.575 | 15,457.791 | 16,581.81 | 17,689.217 | 17,631.283 | 19,191.472 | 18,165.95 | 18,770.714 | 19,118.541 | 14,916.282 | 13,626.18 | 13,817.778 | 13,890.516 | 15,382.249 | 6,771.369 | 16,214.911 |
| Depreciation & Amortization
| 19,643.728 | 18,809.748 | 18,476.356 | 16,991.285 | 18,679.588 | 16,955.212 | 13,689.486 | 13,851.815 | 13,515.792 | 11,593.008 | 10,001.667 | 9,748.039 | 9,496.827 | 9,157.012 | 8,843.573 | 8,283.7 | 8,836.04 | 7,824.137 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,855.48 | 0 | 0 | 0 | 0 | 3,319.199 | 2,270.026 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.84 | 0 | 0 | 0 | 0 | 134.541 | 27.095 | 0 | 0 |
| Change In Working Capital
| -4,648.496 | -2,857.788 | -2,081.561 | 821.029 | -1,918.26 | -3,167.927 | 1,763.91 | 1,438.413 | -4,028.303 | -678.332 | -3,969.349 | 40.122 | -159.264 | 589.937 | -2,235.189 | 1,408.679 | 13,427.323 | -12,540.651 |
| Accounts Receivables
| -2,247.406 | -2,150.816 | -2,929.558 | -138.327 | 443.06 | 1,604.513 | 526.355 | 59.692 | -1,444.435 | -1,767.14 | -3,568.921 | -2,868.543 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -41.458 | -1,661.224 | -673.852 | -95.788 | -1,724.813 | 387.701 | -260.061 | 112.784 | -977.225 | 570.348 | -1,212.808 | -599.75 | -602.199 | -684.742 | -97.414 | -218.254 | 33.399 | -33.63 |
| Accounts Payables
| -863.194 | 2,023.848 | 2,170.489 | 1,991.073 | 858.879 | -1,181.386 | 965.023 | 758.255 | -1,359.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,496.438 | -1,069.596 | -648.64 | -935.929 | -1,495.386 | -3,555.628 | 2,023.971 | 1,325.629 | -3,051.078 | -1,248.68 | -2,756.541 | 639.872 | 442.935 | 1,274.679 | -2,137.775 | 1,626.933 | 13,393.924 | -12,507.021 |
| Other Non Cash Items
| 1,065.974 | -2,566.651 | -1,780.828 | -1,527.583 | -3,126.723 | -1,700.847 | -2,764.394 | -2,651.536 | -1,847.703 | 505.766 | -317.848 | 1,153.94 | 2,296.537 | 2,428.801 | -1.768 | 20.523 | 11,786.948 | 2,016.283 |
| Operating Cash Flow
| 28,335.315 | 29,576.551 | 30,195.542 | 31,742.522 | 30,216.415 | 29,775.655 | 30,320.285 | 31,830.164 | 25,805.736 | 28,338.516 | 24,833.011 | 25,858.383 | 25,260.28 | 25,993.528 | 23,950.872 | 27,392.272 | 40,821.68 | 13,514.68 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,083.251 | -10,487.82 | -11,201.071 | -41,233.896 | -7,152.074 | -8,493.458 | -18,396.397 | -10,488.264 | -16,053.966 | -14,703.658 | -40,994.785 | -7,930.621 | -6,452.217 | -6,208.483 | -6,688.488 | -7,775.5 | -7,057.863 | -7,347.586 |
| Acquisitions Net
| 2,254.871 | -195.689 | 49.61 | -319.674 | -262 | 7.394 | -8,769.982 | -30 | -670.448 | 887.512 | -1,054.995 | -696.45 | -8,613.768 | -274.092 | -18.282 | -140.919 | -42,913.002 | 6.447 |
| Purchases Of Investments
| -1,758.98 | -3,234.878 | -934.329 | -1,067.497 | -324.715 | -254.531 | -1,128.87 | -3,061.536 | -2,225.96 | -6,725.985 | -2,218.816 | -282.172 | -32.37 | 81.573 | -4.307 | -249.5 | -373.436 | -188.468 |
| Sales Maturities Of Investments
| 194.358 | 1,100.752 | 69.587 | 3,081.13 | 73.985 | 2,483.397 | 1,653.485 | 1,825.422 | 3,454.215 | 493.217 | 1,668.38 | 3 | 5.435 | 241.258 | 144.615 | 2,089.511 | 11,949.462 | 11,336.183 |
| Other Investing Activites
| 1,073.804 | 1,185.882 | 2,377.706 | 219.398 | -708.477 | 730.869 | 8,969.456 | 226.422 | 316.616 | 384.36 | 254.218 | -600.823 | -342.722 | -159.892 | -184.711 | 228.304 | 91.636 | -348.158 |
| Investing Cash Flow
| -7,319.198 | -11,631.753 | -9,638.497 | -39,320.539 | -8,373.281 | -5,526.329 | -17,672.308 | -11,527.956 | -15,179.543 | -19,664.554 | -42,345.998 | -9,507.066 | -15,435.642 | -6,319.636 | -6,751.173 | -5,848.104 | -38,303.203 | 3,458.418 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -4,386.39 | -4,784.837 | -11,864.092 | -10,774 | -6,804 | -22,103.253 | -6,307.08 | -27,927.68 | -147,804.184 | -148,335.025 | -51,934.258 | -4,000 | -4,966.667 | 0 | -15,200 | -5,850 | -24,472.9 | -4,094.376 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,970.389 | 0 | 0 | 8.3 | 0 | 1,056.478 | 13,509.828 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148,126.526 | 0 | 0 | -2,988.378 | 0 | 10,099.638 | -1,059.732 | 0 | -1,818.37 |
| Dividends Paid
| -13,966.853 | -13,429.86 | -12,869.217 | -14,005.485 | -16,059.547 | -15,860.099 | -15,860.29 | -15,783.271 | -15,914.229 | -15,289.071 | -15,043.57 | -14,133.703 | -12,440.527 | -15,028.524 | -13,969.432 | -7,601.804 | -9,353.504 | -12,843.925 |
| Other Financing Activities
| -4,351.764 | -198.667 | 8,801.295 | 34,470.27 | 2,189.052 | 14,582.933 | 8,449.876 | 22,539.988 | 153,769.489 | 3,791.461 | 86,245.347 | 2,325.788 | 8,885.503 | -1,601.906 | -50.946 | -23,814.539 | 21,776.067 | -642.438 |
| Financing Cash Flow
| -22,705.007 | -18,413.364 | -15,932.014 | 9,690.785 | -20,674.495 | -23,380.419 | -13,717.494 | -21,170.963 | -9,948.924 | -8,735.72 | 19,267.519 | -15,807.915 | -11,501.769 | -16,630.43 | -18,064.262 | -24,816.247 | -12,050.337 | -19,399.109 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.584 | 1.281 | -0.797 | 1.653 | -3.979 | -1.741 | -3.456 | -6.15 | -1.624 | 11.241 | 8.622 | -13.754 | 35.963 | -14.014 | -4.463 | 8.44 | 1.587 | 0.193 |
| Net Change In Cash
| -1,690.474 | -467.285 | 4,624.234 | 2,114.421 | 1,164.66 | 867.166 | -1,072.973 | -874.905 | 675.645 | -50.517 | 1,763.154 | 529.648 | 644.662 | 3,050.294 | -869.026 | -3,160.029 | -5,387.634 | -2,425.818 |
| Cash At End Of Period
| 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 |