Taiwan Mobile Co., Ltd. (TPE:3045)
Taiwan
· Delayed Price · Currency is TWD 112.00
+1.00 (0.90%)
Apr 29, 2026, 1:30 PM CST
Taiwan Mobile Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,565 | 11,946 | 13,244 | 14,935 | 15,402 | Upgrade
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| Short-Term Investments | 2,235 | 2,463 | 1,052 | 734.28 | 775.64 | Upgrade
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| Trading Asset Securities | 27.88 | 11.01 | 11.28 | - | - | Upgrade
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| Cash & Short-Term Investments | 10,829 | 14,420 | 14,307 | 15,669 | 16,178 | Upgrade
|
| Cash Growth | -24.90% | 0.79% | -8.69% | -3.14% | 40.29% | Upgrade
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| Accounts Receivable | 18,003 | 16,210 | 15,818 | 13,381 | 12,432 | Upgrade
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| Other Receivables | 3,892 | 3,878 | 4,465 | 3,359 | 2,735 | Upgrade
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| Receivables | 21,895 | 20,088 | 20,283 | 16,740 | 15,166 | Upgrade
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| Inventory | 8,634 | 8,834 | 8,193 | 8,101 | 6,440 | Upgrade
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| Prepaid Expenses | 1,024 | 996.62 | 1,031 | 572.1 | 527.36 | Upgrade
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| Other Current Assets | 337.97 | 304.67 | 344.72 | 356.76 | 340.49 | Upgrade
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| Total Current Assets | 42,718 | 44,642 | 44,158 | 41,439 | 38,652 | Upgrade
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| Property, Plant & Equipment | 63,708 | 62,988 | 64,422 | 54,032 | 52,500 | Upgrade
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| Long-Term Investments | 12,473 | 12,933 | 9,383 | 7,762 | 5,857 | Upgrade
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| Goodwill | 33,228 | 33,228 | 33,228 | 15,819 | 15,819 | Upgrade
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| Other Intangible Assets | 66,294 | 72,217 | 78,185 | 61,052 | 65,508 | Upgrade
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| Long-Term Accounts Receivable | 7,809 | 7,237 | 5,811 | 5,398 | 5,200 | Upgrade
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| Long-Term Deferred Tax Assets | 1,036 | 895.61 | 730.25 | 575.98 | 709.74 | Upgrade
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| Long-Term Deferred Charges | 2,435 | 2,617 | 2,493 | 1,914 | 1,828 | Upgrade
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| Other Long-Term Assets | 4,959 | 4,670 | 4,554 | 5,080 | 4,909 | Upgrade
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| Total Assets | 234,660 | 241,427 | 242,964 | 193,072 | 190,983 | Upgrade
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| Accounts Payable | 14,909 | 13,497 | 13,610 | 13,981 | 11,957 | Upgrade
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| Short-Term Debt | 18,091 | 24,383 | 31,336 | 23,642 | 25,108 | Upgrade
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| Current Portion of Long-Term Debt | 3,611 | 17,320 | 3,713 | 9,773 | 273.46 | Upgrade
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| Current Portion of Leases | 4,185 | 3,855 | 5,786 | 3,694 | 3,540 | Upgrade
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| Current Income Taxes Payable | 2,253 | 2,540 | 2,275 | 2,538 | 2,549 | Upgrade
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| Current Unearned Revenue | 2,164 | 2,677 | 2,608 | 2,080 | 1,895 | Upgrade
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| Other Current Liabilities | 16,953 | 17,498 | 16,400 | 13,861 | 14,164 | Upgrade
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| Total Current Liabilities | 62,166 | 81,771 | 75,728 | 69,568 | 59,487 | Upgrade
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| Long-Term Debt | 61,416 | 50,653 | 58,099 | 37,764 | 46,032 | Upgrade
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| Long-Term Leases | 9,102 | 7,422 | 7,978 | 6,156 | 5,553 | Upgrade
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| Long-Term Unearned Revenue | 356.81 | 126.02 | 409.32 | 97.85 | 89.48 | Upgrade
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| Pension & Post-Retirement Benefits | 62.9 | 72.19 | 58.01 | 108.63 | 463.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,491 | 1,375 | 1,393 | 1,278 | 1,204 | Upgrade
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| Other Long-Term Liabilities | 5,516 | 6,080 | 5,914 | 5,248 | 4,876 | Upgrade
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| Total Liabilities | 140,110 | 147,499 | 149,580 | 120,221 | 117,706 | Upgrade
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| Common Stock | 37,233 | 37,233 | 37,233 | 35,192 | 35,135 | Upgrade
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| Additional Paid-In Capital | 29,032 | 29,337 | 31,303 | 15,327 | 16,903 | Upgrade
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| Retained Earnings | 50,559 | 48,683 | 45,681 | 43,381 | 44,979 | Upgrade
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| Treasury Stock | -29,717 | -29,717 | -29,717 | -29,717 | -29,717 | Upgrade
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| Comprehensive Income & Other | -966.56 | -135.58 | 324.12 | 288.21 | -1,766 | Upgrade
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| Total Common Equity | 86,140 | 85,400 | 84,824 | 64,471 | 65,534 | Upgrade
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| Minority Interest | 8,409 | 8,528 | 8,561 | 8,380 | 7,743 | Upgrade
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| Shareholders' Equity | 94,549 | 93,928 | 93,384 | 72,851 | 73,277 | Upgrade
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| Total Liabilities & Equity | 234,660 | 241,427 | 242,964 | 193,072 | 190,983 | Upgrade
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| Total Debt | 96,405 | 103,632 | 106,913 | 81,029 | 80,507 | Upgrade
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| Net Cash (Debt) | -85,576 | -89,213 | -92,605 | -65,360 | -64,329 | Upgrade
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| Net Cash Per Share | -27.58 | -29.45 | -32.58 | -23.14 | -22.77 | Upgrade
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| Filing Date Shares Outstanding | 3,025 | 3,025 | 3,025 | 2,820 | 2,815 | Upgrade
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| Total Common Shares Outstanding | 3,025 | 3,025 | 3,025 | 2,820 | 2,815 | Upgrade
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| Working Capital | -19,448 | -37,128 | -31,570 | -28,129 | -20,835 | Upgrade
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| Book Value Per Share | 28.48 | 28.24 | 28.05 | 22.86 | 23.28 | Upgrade
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| Tangible Book Value | -13,382 | -20,045 | -26,590 | -12,401 | -15,794 | Upgrade
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| Tangible Book Value Per Share | -4.42 | -6.63 | -8.79 | -4.40 | -5.61 | Upgrade
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| Land | 11,298 | 11,337 | 11,305 | 10,291 | 9,098 | Upgrade
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| Buildings | 8,674 | 8,657 | 6,154 | 5,667 | 5,724 | Upgrade
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| Machinery | 116,478 | 124,951 | 117,570 | 107,475 | 104,348 | Upgrade
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| Construction In Progress | 4,423 | 3,065 | 5,187 | 3,880 | 1,702 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.