Taiwan Mobile Co., Ltd. (3045.TW)

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3045.TW
Financials

112.5 (TWD) • At close June 3, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	19,532.04	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 Numbers are in millions	24,141.445	19,659.371	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	-4,139.819	-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 Numbers are in millions	-3,453.344	-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 Numbers are in millions	-640.524	-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 Numbers are in millions	0	-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 Numbers are in millions	-45.951	-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 Numbers are in millions	-3,488.554	1,772.525	-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 Numbers are in millions	36,045.112	29,057.509	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 Numbers are in millions	-11,642.753	-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 Numbers are in millions	-4,845.022	1,986.409	-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 Numbers are in millions	-1,412.299	-1,564.78	-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 Numbers are in millions	416.211	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 Numbers are in millions	2,585.885	1,394.327	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 Numbers are in millions	-14,897.978	-7,072.937	-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 Numbers are in millions	-798.012	-4,386.385	-2,883.139	-3,770.346	27,991.71	-404.715	-7,118.689	-5,307.08	-4,808.55	7,084.385	378.374	4,796.043	-2,026.19	3,896.541	-1,596.906	-5,100.362	-12,684.753	-3,538.147	-4,094.376
Common Stock Issued Numbers are in millions	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,988.378	0	0	-1,059.732	0	-1,818.37
Dividends Paid Numbers are in millions	-15,021.812	-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 Numbers are in millions	-6,626.001	-5,320.224	-2,100.365	707.549	-4,295.44	-4,210.233	-401.631	7,449.876	-579.142	-1,119.08	3,204.588	29,539.3	27.826	22.295	-5.323	-50.946	-16,979.786	827.495	-641.512
Financing Cash Flow Numbers are in millions	-22,445.825	-23,673.462	-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 Numbers are in millions	0.109	-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 Numbers are in millions	-1,298.582	-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 Numbers are in millions	11,945.684	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

Taiwan Mobile Co., Ltd.

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