Taiwan Mobile Co., Ltd.(TW:3045)
NT$128.00-3.00 (-3.76%)
TW:3045
Taiwan Mobile Co., Ltd. financials statements
NT$128.00
At close:-3.00 (-3.76%)
Taiwan Mobile Co., Ltd. (3045) Ratios
Taiwan Mobile Co., Ltd. Ratios
TW:3045's free cash flow for Q2 2026 was NT$8.39B. For the 2026 fiscal year, TW:3045's free cash flow was decreased by NT$-1.73B and operating cash flow was NT$10.12B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 0.55 | 0.58 | 0.60 | 0.65 |
| Quick Ratio | 0.55 | 0.44 | 0.47 | 0.48 | 0.54 |
| Cash Ratio | 0.14 | 0.15 | 0.17 | 0.21 | 0.26 |
| Solvency Ratio | 0.27 | 0.26 | 0.21 | 0.25 | 0.25 |
| Operating Cash Flow Ratio | 0.60 | 0.44 | 0.38 | 0.43 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 1.73 | 0.86 | 0.82 | 0.89 | 1.19 |
| Net Current Asset Value | NT$ -97.39B | NT$ -102.86B | NT$ -105.42B | NT$ -78.78B | NT$ -79.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.43 | 0.44 | 0.42 | 0.42 |
| Debt-to-Equity Ratio | 1.12 | 1.21 | 1.26 | 1.26 | 1.23 |
| Debt-to-Capital Ratio | 0.53 | 0.55 | 0.56 | 0.56 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.37 | 0.41 | 0.37 | 0.41 |
| Financial Leverage Ratio | 2.72 | 2.83 | 2.86 | 2.99 | 2.91 |
| Debt Service Coverage Ratio | 1.77 | 0.96 | 0.96 | 0.95 | 1.23 |
| Interest Coverage Ratio | 12.65 | 12.01 | 16.22 | 23.32 | 26.18 |
| Debt to Market Cap | 0.23 | 0.27 | 0.33 | 0.27 | 0.25 |
| Interest Debt Per Share | 28.84 | 34.85 | 38.12 | 28.99 | 28.82 |
| Net Debt to EBITDA | 1.95 | 2.02 | 2.46 | 1.85 | 1.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.12% | 19.91% | 18.96% | 19.29% | 20.10% |
| EBIT Margin | 10.79% | 10.66% | 10.12% | 9.83% | 10.38% |
| EBITDA Margin | 22.67% | 22.77% | 20.81% | 20.75% | 22.22% |
| Operating Profit Margin | 10.09% | 10.35% | 9.10% | 9.98% | 10.53% |
| Pretax Profit Margin | 10.03% | 9.80% | 9.53% | 9.40% | 9.98% |
| Net Profit Margin | 7.26% | 6.93% | 6.69% | 6.40% | 7.04% |
| Continuous Operations Profit Margin | 8.15% | 7.92% | 7.82% | 7.53% | 8.23% |
| Net Income Per EBT | 72.39% | 70.74% | 70.25% | 68.10% | 70.52% |
| EBT Per EBIT | 99.39% | 94.62% | 104.67% | 94.21% | 94.81% |
| Return on Assets (ROA) | 6.15% | 5.72% | 5.05% | 5.71% | 5.75% |
| Return on Equity (ROE) | 16.76% | 16.18% | 14.47% | 17.10% | 16.77% |
| Return on Capital Employed (ROCE) | 11.63% | 12.93% | 9.98% | 13.92% | 12.50% |
| Return on Invested Capital (ROIC) | 8.22% | 8.13% | 6.57% | 8.57% | 8.43% |
| Return on Tangible Assets | 10.68% | 10.16% | 9.33% | 9.49% | 10.02% |
| Earnings Yield | 3.92% | 4.02% | 4.35% | 4.13% | 3.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.08 | 9.93 | 11.59 | 10.29 | 10.29 |
| Payables Turnover | 10.78 | 11.87 | 11.11 | 9.94 | 10.43 |
| Inventory Turnover | 18.62 | 18.08 | 18.14 | 17.16 | 19.37 |
| Fixed Asset Turnover | 3.12 | 3.17 | 2.85 | 3.19 | 2.97 |
| Asset Turnover | 0.85 | 0.83 | 0.75 | 0.89 | 0.82 |
| Working Capital Turnover Ratio | -7.03 | -5.80 | -6.14 | -7.03 | -6.60 |
| Cash Conversion Cycle | 25.96 | 26.21 | 18.75 | 20.04 | 19.32 |
| Days of Sales Outstanding | 40.21 | 36.78 | 31.49 | 35.48 | 35.46 |
| Days of Inventory Outstanding | 19.60 | 20.19 | 20.13 | 21.28 | 18.85 |
| Days of Payables Outstanding | 33.85 | 30.76 | 32.86 | 36.72 | 34.99 |
| Operating Cycle | 59.81 | 56.97 | 51.62 | 56.76 | 54.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.04 | 11.92 | 10.24 | 10.49 | 10.73 |
| Free Cash Flow Per Share | 7.71 | 7.89 | 7.04 | 6.77 | 6.75 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 1.33 | 1.26 | 1.24 | 1.25 |
| Capital Expenditure Coverage Ratio | 3.32 | 2.96 | 3.20 | 2.82 | 2.70 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.35 | 0.27 | 0.37 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.18 | 0.16 | 0.17 | 0.19 |
| Free Cash Flow Yield | 7.10% | 6.95% | 7.07% | 7.15% | 6.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.75 | 24.78 | 22.98 | 24.22 | 25.64 |
| Price-to-Sales (P/S) Ratio | 1.85 | 1.72 | 1.54 | 1.55 | 1.80 |
| Price-to-Book (P/B) Ratio | 4.28 | 4.02 | 3.33 | 4.14 | 4.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.08 | 14.38 | 14.14 | 13.99 | 14.82 |
| Price-to-Operating Cash Flow Ratio | 9.83 | 9.52 | 9.72 | 9.03 | 9.32 |
| Price-to-Earnings Growth (PEG) Ratio | 5.48 | 4.29 | 2.14 | 94.46 | -9.35 |
| Enterprise Value Multiple | 10.13 | 9.58 | 9.86 | 9.32 | 9.99 |
| Enterprise Value | 456.47B | 435.01B | 376.26B | 333.19B | 346.60B |
| EV to EBITDA | 10.13 | 9.58 | 9.86 | 9.32 | 9.99 |
| EV to Sales | 2.30 | 2.18 | 2.05 | 1.93 | 2.22 |
| EV to Free Cash Flow | 17.43 | 18.22 | 18.84 | 17.46 | 18.25 |
| EV to Operating Cash Flow | 12.17 | 12.07 | 12.95 | 11.27 | 11.48 |
| Tangible Book Value Per Share | -1.46 | -3.81 | -6.35 | -1.43 | -2.86 |
| Shareholders’ Equity Per Share | 25.35 | 28.24 | 29.89 | 22.86 | 23.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.18 | 0.20 | 0.18 |
| Revenue Per Share | 58.50 | 65.92 | 64.61 | 61.06 | 55.46 |
| Net Income Per Share | 4.25 | 4.57 | 4.33 | 3.91 | 3.90 |
| Tax Burden | 0.72 | 0.71 | 0.70 | 0.68 | 0.71 |
| Interest Burden | 0.93 | 0.92 | 0.94 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.88 | 1.85 | 2.37 | 1.83 | 1.94 |
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