Taiwan Mobile Co., Ltd. (3045) Stock Statistics & Valuation Metrics
Total Valuation
Taiwan Mobile Co., Ltd. has a market cap or net worth of TWD 402.28B. The enterprise value is TWD 447.04B.
- Market Cap
- TWD 402.28B
- Enterprise Value
- TWD 447.04B
Share Statistics
Taiwan Mobile Co., Ltd. has 3,723,431,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,723,431,000
- Owned by Insiders
- ―
- Owned by Institutions
- 5.69%
Financial Efficiency
Taiwan Mobile Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.22%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.22%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 21.17M
- Profits Per Employee
- 1.54M
- Employee Count
- 9,389
- Asset Turnover
- 0.85
- Inventory Turnover
- 18.62
Valuation Ratios
The current PE Ratio of Taiwan Mobile Co., Ltd. is 24.77. Taiwan Mobile Co., Ltd.’s PEG ratio is 2.34.
- PE Ratio
- 24.77
- PS Ratio
- 1.98
- PB Ratio
- 4.76
- Price to FCF
- 13.09
- Price to Operating Cash Flow
- 10.00
- PEG Ratio
- 2.34
Income Statement
In the last 12 months, Taiwan Mobile Co., Ltd. had revenue of 198.76B and earned 14.44B in profits. Earnings per share was 4.77.
- Revenue
- 198.76B
- Gross Profit
- 38.01B
- Operating Income
- 20.07B
- Pretax Income
- 19.94B
- Net Income
- 14.44B
- EBITDA
- 45.05B
- Earnings Per Share (EPS)
- 4.77
Cash Flow
In the last 12 months, operating cash flow was 40.19B and capital expenditures -9.63B, giving a free cash flow of 30.56B billion.
- Operating Cash Flow
- 40.19B
- Free Cash Flow
- 30.56B
- Free Cash Flow per Share
- 10.04
Dividends & Yields
Taiwan Mobile Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.57%
- Dividend Per Share
- ―
- Dividend Yield
- 3.57%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.58%
- Earnings Yield
- 4.00%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- 20.91%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 62.18
- Average Volume (3m)
- 9.46M
Important Dates
Taiwan Mobile Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Taiwan Mobile Co., Ltd. as a current ratio of 0.69, with Debt / Equity ratio of 111.92%
- Current Ratio
- 0.69
- Quick Ratio
- 0.55
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 1.95
- Interest Coverage Ratio
- 12.65
Taxes
In the past 12 months, Taiwan Mobile Co., Ltd. has paid 3.74B in taxes.
- Income Tax
- 3.74B
- Effective Tax Rate
- 0.19
Enterprise Valuation
Taiwan Mobile Co., Ltd. EV to EBITDA ratio is 10.35, with an EV/FCF ratio of 15.64.
- EV to Sales
- 2.36
- EV to EBITDA
- 10.35
- EV to Free Cash Flow
- 15.64
- EV to Operating Cash Flow
- 11.89
Balance Sheet
Taiwan Mobile Co., Ltd. has TWD 12.53B in cash and marketable securities with TWD 87.06B in debt, giving a net cash position of -TWD 74.53B billion.
- Cash & Marketable Securities
- TWD 12.53B
- Total Debt
- TWD 87.06B
- Net Cash
- -TWD 74.53B
- Net Cash Per Share
- -TWD 20.02
- Tangible Book Value Per Share
- -TWD 1.45
Margins
Gross margin is 18.96%, with operating margin of 10.39%, and net profit margin of 8.00%.
- Gross Margin
- 18.96%
- Operating Margin
- 10.39%
- Pretax Margin
- 10.97%
- Net Profit Margin
- 8.00%
- EBITDA Margin
- 22.82%
- EBIT Margin
- 11.25%
Analyst Forecast
The average price target for Taiwan Mobile Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.68%
- EPS Growth Forecast
- 10.91%
