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Taiwan Mobile Co Ltd
TWSE:3045

Watchlist Manager
Taiwan Mobile Co Ltd Logo
Taiwan Mobile Co Ltd
TWSE:3045
Watchlist
Price: 105.5 TWD 0.48% Market Closed
Market Cap: NT$319.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+25%
5Y
+39%
10Y
+43%
Investing Cash Flow
+
3Y
-16%
5Y
+69%
10Y
+52%
Financing Cash Flow
+
3Y
-34%
5Y
-
10Y
-1 861%

Cash Flow Statement
Taiwan Mobile Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
16 496
15 575
15 857
16 806
16 215
16 905
16 433
14 757
6 771
7 166
6 931
7 198
15 382
14 432
14 070
13 517
13 891
14 255
14 026
14 153
13 818
13 491
13 584
13 404
13 626
15 323
16 857
18 459
14 916
19 655
19 496
19 623
19 119
19 447
19 751
19 103
18 772
17 887
17 569
18 080
18 166
18 789
19 075
18 990
19 191
19 325
19 025
18 788
17 631
17 292
17 303
16 708
17 689
17 216
16 611
16 729
16 582
16 821
16 726
16 281
15 458
14 777
14 769
15 019
15 582
15 915
16 065
16 093
16 191
16 269
16 344
16 392
17 471
17 732
17 947
19 493
19 532
20 121
20 116
19 329
Depreciation & Amortization
7 837
7 966
7 940
7 926
7 825
7 828
8 103
8 447
8 836
8 882
8 710
8 513
8 284
8 461
8 621
8 741
8 844
8 947
9 038
9 134
9 157
9 182
9 235
9 360
9 497
9 594
9 669
9 664
9 748
9 812
9 864
9 929
10 002
10 201
10 506
11 024
11 593
12 178
12 771
13 186
13 516
13 676
13 795
13 841
13 852
13 808
13 725
13 686
13 689
14 659
13 750
13 689
13 561
13 404
15 012
15 658
16 196
15 632
15 112
15 041
15 273
15 863
16 520
16 835
17 067
17 212
17 370
17 470
17 488
17 527
17 559
17 644
18 244
19 783
20 992
21 886
22 270
21 742
21 527
21 687
Change in Deffered Taxes
248
(293)
(354)
(472)
(962)
(129)
29
173
(1 282)
(1 512)
(1 716)
(1 752)
426
319
752
1 062
1 024
1 063
957
702
543
549
347
415
437
0
0
0
272
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
3 870
4 431
3 897
2 357
2 978
2 210
2 412
3 150
13 069
12 772
13 149
12 629
1 891
2 449
2 525
2 918
2 428
2 184
2 472
2 026
1 886
1 600
958
1 918
1 860
1 935
1 923
1 025
882
1 296
1 610
1 635
2 040
1 813
1 535
1 824
1 698
1 837
1 744
1 353
1 232
1 273
1 324
1 279
1 354
1 243
1 181
1 153
1 092
1 183
3 048
3 843
4 361
4 983
3 769
3 453
3 368
3 140
2 775
2 569
2 504
2 240
2 313
2 388
1 877
1 891
1 785
1 509
1 890
1 943
1 874
2 038
1 165
1 404
1 768
1 116
2 098
1 869
2 018
2 785
Cash Taxes Paid
2 280
2 295
385
972
1 531
1 524
3 791
4 735
4 709
4 823
3 444
3 226
3 259
3 140
4 485
4 833
4 869
4 866
4 111
3 363
2 981
3 292
2 276
2 994
3 371
3 066
2 094
3 042
2 980
2 966
4 318
2 432
2 357
2 424
2 669
2 893
3 040
2 986
3 016
2 956
3 081
3 145
3 346
3 566
4 004
3 933
4 251
4 496
3 856
3 853
2 869
1 495
2 667
2 682
3 667
3 415
4 052
4 050
3 420
4 163
2 329
2 115
2 602
2 262
2 261
2 469
2 935
3 142
3 147
3 160
3 185
3 156
3 188
3 184
2 802
3 568
3 536
3 555
3 437
3 883
Cash Interest Paid
555
483
411
371
458
351
487
730
989
1 118
1 278
1 145
839
727
430
346
454
443
383
378
265
286
287
342
359
355
366
325
311
315
304
291
328
378
546
636
593
612
632
665
705
747
751
728
672
629
587
558
540
549
494
461
441
424
534
542
514
524
544
556
489
603
591
591
592
599
603
646
694
789
862
907
962
1 061
1 201
1 329
1 438
1 427
1 432
1 453
Change in Working Capital
(2 174)
1 920
(8 400)
(10 433)
(12 541)
(7 912)
6 703
9 661
13 427
7 476
2 334
1 417
1 409
1 330
(1 334)
(2 393)
(2 235)
(1 518)
(926)
408
590
(732)
1 127
55
(159)
(2 899)
(3 904)
(5 098)
40
(5 879)
(5 017)
(4 349)
(6 328)
(3 735)
(4 808)
(3 267)
(3 724)
(5 030)
(6 449)
(7 317)
(7 108)
(3 277)
(3 201)
(2 478)
(2 567)
(5 089)
(2 749)
(3 361)
(2 092)
(2 345)
(3 666)
(3 783)
(5 835)
(5 340)
(5 573)
(1 193)
(5 929)
(4 586)
(3 202)
(7 998)
(1 492)
(4 377)
(2 544)
(2 832)
(4 330)
(4 199)
(6 694)
(6 176)
(5 992)
(7 975)
(7 035)
(6 507)
(7 823)
(4 354)
(6 422)
(7 657)
(7 855)
(8 937)
(8 523)
(7 723)
Cash from Operating Activities
26 277
N/A
29 600
+13%
18 941
-36%
16 185
-15%
13 514
-17%
18 900
+40%
33 679
+78%
36 186
+7%
40 822
+13%
34 785
-15%
29 409
-15%
28 007
-5%
27 392
-2%
26 992
-1%
24 633
-9%
23 844
-3%
23 951
+0%
24 930
+4%
25 567
+3%
26 422
+3%
25 994
-2%
24 090
-7%
25 250
+5%
25 152
0%
25 260
+0%
24 299
-4%
24 806
+2%
24 128
-3%
25 858
+7%
24 884
-4%
25 953
+4%
26 840
+3%
24 833
-7%
27 727
+12%
26 986
-3%
28 684
+6%
28 339
-1%
26 872
-5%
25 635
-5%
25 301
-1%
25 806
+2%
30 461
+18%
30 992
+2%
31 633
+2%
31 830
+1%
29 287
-8%
31 183
+6%
30 267
-3%
30 320
+0%
30 789
+2%
30 434
-1%
30 456
+0%
29 776
-2%
30 264
+2%
29 818
-1%
34 647
+16%
30 216
-13%
31 007
+3%
31 411
+1%
25 893
-18%
31 743
+23%
28 503
-10%
31 057
+9%
31 409
+1%
30 196
-4%
30 820
+2%
28 526
-7%
28 895
+1%
29 577
+2%
27 764
-6%
28 742
+4%
29 567
+3%
29 058
-2%
34 566
+19%
34 284
-1%
34 838
+2%
36 045
+3%
34 796
-3%
35 139
+1%
36 079
+3%
Investing Cash Flow
Capital Expenditures
(3 396)
(3 877)
(5 117)
(5 674)
(7 769)
(8 050)
(7 647)
(8 332)
(7 058)
(7 695)
(7 866)
(7 876)
(7 776)
(6 975)
(7 533)
(6 769)
(6 692)
(6 659)
(5 917)
(6 636)
(6 208)
(6 129)
(6 101)
(6 463)
(6 452)
(6 822)
(7 153)
(7 240)
(7 931)
(10 157)
(11 152)
(11 339)
(40 692)
(39 114)
(41 157)
(42 052)
(14 399)
(18 843)
(17 635)
(17 034)
(15 766)
(11 796)
(10 653)
(10 735)
(10 207)
(10 113)
(10 122)
(9 545)
(18 161)
(18 275)
(17 570)
(17 166)
(8 177)
(7 455)
(7 157)
(7 152)
(6 912)
(36 079)
(36 576)
(36 211)
(40 968)
(12 725)
(14 220)
(15 431)
(10 760)
(10 117)
(10 384)
(10 036)
(10 152)
(10 372)
(8 884)
(8 645)
(9 083)
(9 354)
(9 941)
(11 615)
(12 173)
(12 950)
(12 606)
(11 719)
Other Items
8 427
5 728
4 792
7 800
11 227
(4 237)
(21 470)
(27 454)
(31 245)
(16 687)
332
1 712
1 927
(304)
(222)
(322)
(55)
71
(56)
(28)
(111)
(178)
(283)
(9 101)
(8 983)
(8 982)
(10 161)
(1 778)
(1 576)
(2 548)
(3 598)
(3 235)
(1 654)
77
2 452
2 211
(5 266)
(6 514)
(5 240)
(6 619)
586
387
(1 157)
(192)
(1 321)
(205)
(335)
(787)
489
138
1 998
3 948
2 651
2 007
612
(348)
(1 461)
(1 999)
(1 665)
(592)
1 647
2 862
2 499
546
1 121
(211)
(1 214)
309
(1 480)
(843)
275
(992)
2 010
2 036
1 526
(516)
(2 725)
(2 552)
(2 150)
430
Cash from Investing Activities
5 031
N/A
1 852
-63%
(325)
N/A
2 126
N/A
3 458
+63%
(12 287)
N/A
(29 117)
-137%
(35 786)
-23%
(38 303)
-7%
(24 382)
+36%
(7 534)
+69%
(6 164)
+18%
(5 848)
+5%
(7 280)
-24%
(7 755)
-7%
(7 092)
+9%
(6 748)
+5%
(6 587)
+2%
(5 973)
+9%
(6 663)
-12%
(6 320)
+5%
(6 308)
+0%
(6 385)
-1%
(15 565)
-144%
(15 436)
+1%
(15 804)
-2%
(17 314)
-10%
(9 018)
+48%
(9 507)
-5%
(12 705)
-34%
(14 749)
-16%
(14 574)
+1%
(42 346)
-191%
(39 037)
+8%
(38 706)
+1%
(39 841)
-3%
(19 665)
+51%
(25 356)
-29%
(22 875)
+10%
(23 654)
-3%
(15 180)
+36%
(11 410)
+25%
(11 811)
-4%
(10 925)
+8%
(11 528)
-6%
(10 318)
+10%
(10 455)
-1%
(10 333)
+1%
(17 672)
-71%
(18 137)
-3%
(15 572)
+14%
(13 218)
+15%
(5 526)
+58%
(5 448)
+1%
(6 545)
-20%
(7 499)
-15%
(8 373)
-12%
(38 078)
-355%
(38 242)
0%
(36 803)
+4%
(39 321)
-7%
(9 863)
+75%
(11 721)
-19%
(14 886)
-27%
(9 638)
+35%
(10 329)
-7%
(11 598)
-12%
(9 727)
+16%
(11 632)
-20%
(11 215)
+4%
(8 609)
+23%
(9 637)
-12%
(7 073)
+27%
(7 319)
-3%
(8 415)
-15%
(12 132)
-44%
(14 898)
-23%
(15 502)
-4%
(14 756)
+5%
(11 289)
+23%
Financing Cash Flow
Net Issuance of Common Stock
1 344
0
(1 061)
(1 502)
(1 171)
(1 142)
1 321
1 321
1 440
5 490
4 780
4 780
3 016
(745)
(382)
(3)
1 056
0
0
0
0
0
0
0
(2 980)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(11 485)
(5 050)
(2 964)
(2 844)
(4 094)
10 843
3 232
6 525
(3 538)
(18 230)
(19 567)
(19 455)
(12 685)
(15 193)
(6 347)
(3 643)
(5 100)
(6 850)
(6 650)
(4 800)
(1 597)
211
178
5 500
3 897
4 251
817
(910)
(1 746)
2 794
9 707
6 124
34 631
28 721
21 903
26 118
378
7 771
9 718
8 622
7 084
(1 495)
(3 495)
(4 566)
(4 809)
(3 456)
(5 767)
(4 220)
2 589
3 433
2 903
(988)
(7 119)
(8 428)
(7 735)
(3 548)
(4 181)
24 862
24 800
22 847
24 110
(1 856)
2 062
(937)
(2 652)
(3 908)
(4 115)
(6 111)
(4 351)
(2 926)
(8 116)
(5 721)
(8 797)
(12 411)
(8 468)
(8 026)
(5 902)
(5 146)
(6 867)
(9 903)
Cash Paid for Dividends
(12 155)
0
(12 139)
(12 836)
(12 844)
0
0
(9 340)
(9 354)
0
(9 354)
(7 616)
(7 602)
(7 623)
(7 623)
(13 990)
(13 990)
0
(13 948)
(15 007)
(15 028)
0
0
(12 441)
(12 441)
0
(12 693)
(13 881)
(13 881)
0
0
(15 044)
(14 796)
0
0
(15 289)
(15 289)
0
0
(15 914)
(15 914)
0
0
(15 783)
(15 783)
0
0
(15 860)
(15 860)
0
0
0
(15 860)
0
0
(16 060)
(16 060)
0
0
(14 005)
(14 005)
0
0
(12 869)
(12 869)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(2 040)
(1 332)
(1 429)
(1 570)
(1 289)
(1 142)
95
(515)
(599)
(7 821)
(8 443)
(7 588)
(7 545)
(315)
(292)
(46)
(34)
(40)
(19)
(24)
(5)
0
1
15
22
42
47
(227)
(181)
(513)
(765)
(270)
(568)
(270)
(418)
(476)
3 205
3 063
2 619
2 955
(1 119)
(1 157)
(1 010)
(1 059)
(579)
(491)
(539)
(448)
(446)
(495)
(468)
(426)
(402)
(353)
(521)
(450)
(434)
(462)
(439)
(494)
(414)
(526)
120
(511)
(411)
(423)
(425)
(13 932)
(14 062)
(14 011)
(16 055)
(14 811)
(14 876)
(15 137)
(13 393)
(16 395)
(16 544)
(16 544)
(16 540)
(16 904)
Cash from Financing Activities
(24 336)
N/A
(17 462)
+28%
(17 593)
-1%
(18 752)
-7%
(19 398)
-3%
(4 285)
+78%
(8 197)
-91%
(2 009)
+75%
(12 050)
-500%
(29 915)
-148%
(32 581)
-9%
(29 877)
+8%
(24 816)
+17%
(23 876)
+4%
(14 645)
+39%
(17 683)
-21%
(18 068)
-2%
(20 098)
-11%
(20 237)
-1%
(19 830)
+2%
(16 630)
+16%
(14 817)
+11%
(14 849)
0%
(6 924)
+53%
(11 502)
-66%
(11 129)
+3%
(14 810)
-33%
(18 000)
-22%
(15 808)
+12%
(11 600)
+27%
(4 686)
+60%
(9 190)
-96%
19 268
N/A
13 408
-30%
6 441
-52%
10 353
+61%
(8 736)
N/A
(1 486)
+83%
18
N/A
(1 367)
N/A
(9 949)
-628%
(18 566)
-87%
(20 419)
-10%
(21 408)
-5%
(21 171)
+1%
(19 730)
+7%
(22 089)
-12%
(20 528)
+7%
(13 717)
+33%
(12 923)
+6%
(13 425)
-4%
(17 273)
-29%
(23 380)
-35%
(24 639)
-5%
(24 117)
+2%
(20 058)
+17%
(20 674)
-3%
8 341
N/A
8 301
0%
8 347
+1%
9 691
+16%
(16 388)
N/A
(11 824)
+28%
(14 317)
-21%
(15 932)
-11%
(17 200)
-8%
(17 409)
-1%
(20 043)
-15%
(18 413)
+8%
(16 937)
+8%
(24 172)
-43%
(20 532)
+15%
(23 673)
-15%
(27 548)
-16%
(21 862)
+21%
(24 420)
-12%
(22 446)
+8%
(21 691)
+3%
(23 407)
-8%
(26 808)
-15%
Change in Cash
Effect of Foreign Exchange Rates
4
5
4
8
0
0
2
(3)
2
(7)
(6)
5
8
19
12
0
(4)
(10)
(1)
(5)
(14)
(16)
(23)
26
36
35
39
(5)
(14)
4
4
4
9
6
3
6
11
8
8
10
(2)
0
0
(8)
(6)
(15)
(9)
(3)
(3)
7
3
(2)
(2)
(0)
(1)
(2)
(4)
(8)
(8)
(2)
2
2
3
1
(1)
3
2
3
1
(1)
(3)
(0)
(2)
(0)
3
(2)
0
(2)
(3)
(0)
Net Change in Cash
6 976
N/A
13 995
+101%
1 027
-93%
(433)
N/A
(2 426)
-460%
2 328
N/A
(3 633)
N/A
(1 612)
+56%
(9 529)
-491%
(19 519)
-105%
(10 712)
+45%
(8 029)
+25%
(3 264)
+59%
(4 145)
-27%
2 245
N/A
(931)
N/A
(869)
+7%
(1 765)
-103%
(644)
+64%
(76)
+88%
3 030
N/A
2 949
-3%
3 993
+35%
2 689
-33%
(1 642)
N/A
(2 599)
-58%
(7 279)
-180%
(2 895)
+60%
529
N/A
583
+10%
6 522
+1 019%
3 080
-53%
1 764
-43%
2 104
+19%
(5 276)
N/A
(798)
+85%
(51)
+94%
38
N/A
2 786
+7 232%
290
-90%
676
+133%
485
-28%
(1 238)
N/A
(708)
+43%
(875)
-24%
(776)
+11%
(1 370)
-77%
(597)
+56%
(1 073)
-80%
(264)
+75%
1 440
N/A
(38)
N/A
867
N/A
176
-80%
(845)
N/A
7 088
N/A
1 165
-84%
1 262
+8%
1 463
+16%
(2 565)
N/A
2 114
N/A
2 254
+7%
7 516
+233%
2 207
-71%
4 624
+109%
3 294
-29%
(478)
N/A
(872)
-82%
(467)
+46%
(389)
+17%
(4 042)
-940%
(602)
+85%
(1 690)
-181%
(301)
+82%
4 012
N/A
(1 715)
N/A
(1 299)
+24%
(2 398)
-85%
(3 027)
-26%
(2 019)
+33%
Free Cash Flow
Free Cash Flow
22 881
N/A
25 723
+12%
13 824
-46%
10 511
-24%
5 745
-45%
10 850
+89%
26 032
+140%
27 854
+7%
33 764
+21%
27 090
-20%
21 543
-20%
20 131
-7%
19 616
-3%
20 017
+2%
17 100
-15%
17 075
0%
17 259
+1%
18 271
+6%
19 650
+8%
19 786
+1%
19 786
N/A
17 961
-9%
19 149
+7%
18 689
-2%
18 808
+1%
17 477
-7%
17 653
+1%
16 888
-4%
17 927
+6%
14 727
-18%
14 801
+1%
15 501
+5%
(15 859)
N/A
(11 387)
+28%
(14 171)
-24%
(13 368)
+6%
13 940
N/A
8 029
-42%
8 000
0%
8 267
+3%
10 040
+21%
18 665
+86%
20 339
+9%
20 898
+3%
21 623
+3%
19 174
-11%
21 061
+10%
20 722
-2%
12 159
-41%
12 514
+3%
12 864
+3%
13 290
+3%
21 599
+63%
22 809
+6%
22 662
-1%
27 496
+21%
23 304
-15%
(5 072)
N/A
(5 165)
-2%
(10 318)
-100%
(9 225)
+11%
15 778
N/A
16 838
+7%
15 978
-5%
19 436
+22%
20 702
+7%
18 142
-12%
18 859
+4%
19 425
+3%
17 392
-10%
19 857
+14%
20 922
+5%
19 974
-5%
25 211
+26%
24 344
-3%
23 223
-5%
23 872
+3%
21 846
-8%
22 533
+3%
24 360
+8%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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