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Taiwan Mobile Co., Ltd. (3045) Financial Statements

Taiwan Mobile Co., Ltd. Financial Overview

Taiwan Mobile Co., Ltd.'s market cap is currently NT$387.16B. The company's EPS TTM is NT$5.33; its P/E ratio is 23.92; and it has a dividend yield of 3.71%. Taiwan Mobile Co., Ltd. is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is NT$1.33. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 198.76BNT$ 199.37BNT$ 183.35BNT$ 172.21BNT$ 156.11B
Gross ProfitNT$ 38.01BNT$ 39.70BNT$ 34.76BNT$ 33.23BNT$ 31.37B
Operating IncomeNT$ 20.07BNT$ 20.64BNT$ 16.69BNT$ 17.19BNT$ 16.43B
EBITDANT$ 45.05BNT$ 45.39BNT$ 38.16BNT$ 35.74BNT$ 34.69B
Net IncomeNT$ 14.44BNT$ 13.82BNT$ 12.27BNT$ 11.03BNT$ 10.99B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 8.97BNT$ 14.53BNT$ 14.31BNT$ 15.83BNT$ 16.34B
Total AssetsNT$ 234.66BNT$ 241.43BNT$ 242.96BNT$ 193.07BNT$ 190.98B
Total DebtNT$ 96.40BNT$ 103.67BNT$ 107.14BNT$ 81.03BNT$ 80.51B
Net DebtNT$ 87.84BNT$ 91.73BNT$ 93.90BNT$ 66.09BNT$ 65.11B
Total LiabilitiesNT$ 140.11BNT$ 147.50BNT$ 149.58BNT$ 120.22BNT$ 117.71B
Stockholders' EquityNT$ 86.14BNT$ 85.40BNT$ 84.82BNT$ 64.47BNT$ 65.53B
Cash Flow
Free Cash FlowNT$ 26.19BNT$ 23.87BNT$ 19.97BNT$ 19.09BNT$ 18.99B
Operating Cash FlowNT$ 37.50BNT$ 36.05BNT$ 29.06BNT$ 29.58BNT$ 30.20B
Investing Cash FlowNT$ -11.15BNT$ -14.90BNT$ -7.07BNT$ -11.63BNT$ -9.64B
Financing Cash FlowNT$ -29.73BNT$ -22.45BNT$ -23.67BNT$ -18.41BNT$ -15.93B

Currency in TWD

Taiwan Mobile Co., Ltd. Earnings and Revenue History

080B160B240B5 %7.5 %10 %12.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Taiwan Mobile Co., Ltd. Liabilities to Assets

0100B200B300B50 %55 %60 %65 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Taiwan Mobile Co., Ltd. Cash Flow

-60B-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Taiwan Mobile Co., Ltd. Forecast EPS vs Actual EPS

11.11.21.31.41.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >