YOLFTbeta
Taiwan Mobile Co Ltd

Taiwan Mobile Co Ltd

3045 · TW · Consumer Cyclical / Specialty Retail

131.00TWD+1.00 (+0.77%)

Price History

Full chart

Market Stats

Previous Close130.00
Open129.50
Day Range127.00 – 131.00
52-Week Range99.63 – 125.50
Volume8.62M
Market Cap366.73B
P/E (TTM)23.14
Forward P/E35.34
EPS5.23
Dividend Yield3.89%
Beta0.06
50-Day Avg116.45
200-Day Avg112.02

About

Taiwan Mobile Co., Ltd. provides telecommunications, broadband, retail, digital, and financial services in Taiwan and internationally. It operates through Telecommunications, Retail, Cable Television and Broadband, and Others segments. The company provides 5g, postpaid, prepaid, e-sim, international call, international roaming, and gaming services. Taiwan Mobile Co., Ltd. was incorporated in 1997 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Zhichen Lin
  • Employees0
  • HeadquartersNo. 88, Yanchang Road, Taipei, Taiwan, 110, Taiwan
  • Websitehttps://www.taiwanmobile.com

Leadership

  • Mr. Zhichen LinPresident & Director
  • Mr. Chia-Chi Chang C.F.A.VP & CFO · b. 1972
  • Kate ChenVice President of Marketing & Operation Management
  • Chia-Cheng PengChief Accounting Officer
  • Mr. C. H. JihVP & CTO
  • Mr. Rock TsaiVP & Chief Information Officer
  • Ms. Shirley ChuVice President of Finance, Operation Analysis & Investor Relations
  • Joan HungVice President of Human Resources & Administration
  • Mr. Eddie ChanVP & Chief Data Officer
  • Mr. Tony LinVP & Chief Consumer Business Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue58.35B59.60B55.16B59.44B58.91B66.10B69.30B68.47B70.15B81.37B98.14B109.14B112.62B116.14B116.65B117.17B118.73B124.42B132.86B156.11B172.21B183.35B199.37B198.76B
Growth (%)-+2.15%-7.45%+7.75%-0.90%+12.20%+4.84%-1.19%+2.45%+16.00%+20.61%+11.21%+3.19%+3.13%+0.43%+0.45%+1.33%+4.79%+6.78%+17.50%+10.31%+6.47%+8.74%-0.31%
Cost of Revenue23.46B23.67B15.15B16.52B24.72B29.26B31.69B33.21B38.16B48.66B62.73B70.03B75.10B79.79B78.79B81.45B84.32B91.61B101.42B124.73B138.98B148.59B159.68B160.75B
Gross Profit----34.19B36.83B37.61B35.26B31.98B32.71B35.41B39.11B37.53B36.36B37.86B35.73B34.42B32.81B31.45B31.37B33.23B34.76B39.70B38.01B
Gross Margin----58.03%55.72%54.27%51.50%45.60%40.20%36.08%35.83%33.32%31.31%32.45%30.49%28.99%26.37%23.67%20.10%19.29%18.96%19.91%19.12%
Operating Expense----14.85B15.51B15.83B14.81B13.68B15.12B17.23B18.32B17.81B17.59B17.84B16.63B15.84B15.41B15.18B14.94B16.04B18.07B19.05B17.95B
Operating Income16.12B16.89B19.20B20.31B19.33B21.32B21.78B20.45B18.31B17.59B18.18B20.79B19.71B18.77B20.02B19.09B18.57B17.40B16.27B16.43B17.19B16.69B20.64B20.07B
Operating Margin27.63%28.35%34.81%34.16%32.82%32.25%31.43%29.86%26.10%21.62%18.52%19.05%17.50%16.16%17.16%16.29%15.64%13.98%12.24%10.53%9.98%9.10%10.35%10.09%
EBITDA----26.60B18.73B29.51B28.09B26.60B25.89B30.67B29.57B31.06B32.35B33.65B31.90B35.25B35.82B33.26B34.91B36.00B38.16B45.39B45.05B
EBITDA Margin----45.16%28.34%42.58%41.02%37.93%31.82%31.25%27.10%27.58%27.85%28.85%27.23%29.69%28.79%25.03%22.36%20.90%20.81%22.77%22.67%
Net Income14.94B13.34B16.66B16.24B16.21B6.77B15.37B13.89B13.82B13.47B14.69B15.58B15.01B15.69B15.32B14.19B13.64B12.48B11.29B10.99B11.03B12.27B13.82B14.44B
Net Income Margin25.60%22.39%30.20%27.32%27.53%10.24%22.18%20.28%19.70%16.55%14.97%14.28%13.32%13.51%13.13%12.11%11.49%10.03%8.50%7.04%6.40%6.69%6.93%7.26%
R&D-----------------163.17M215.00M242.61M391.27M511.57M682.13M830.40M
R&D as % of Total Revenue-----------------0.13%0.16%0.16%0.23%0.28%0.34%0.42%
Interest Expense0000421.96M943.59M689.04M561.36M319.50M240.84M332.11M397.37M601.83M730.92M673.44M633.52M601.84M574.78M618.59M627.81M737.13M1.03B1.72B1.59B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.72%1.43%0.99%0.82%0.46%0.30%0.34%0.36%0.53%0.63%0.58%0.54%0.51%0.46%0.47%0.40%0.43%0.56%0.86%0.80%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets153.76B136.55B125.42B119.83B118.41B98.03B91.94B85.89B85.48B91.79B92.38B138.35B153.54B156.09B151.38B154.52B147.67B153.92B184.58B190.98B193.07B242.96B241.43B234.66B
Total Liabilities89.52B67.36B44.45B32.03B28.52B65.63B41.00B33.80B34.58B41.73B41.57B79.83B87.03B90.79B85.19B89.01B79.67B79.74B112.59B117.71B120.22B149.58B147.50B140.11B
Total Equity64.24B69.19B80.97B86.99B89.87B31.85B50.90B52.07B50.87B48.95B49.72B57.43B60.26B59.56B60.42B59.63B61.88B68.02B65.37B65.53B64.47B84.82B85.40B86.14B
Cash10.23B3.98B3.69B14.79B12.42B7.03B3.87B3.00B6.05B6.69B7.22B7.95B7.90B8.58B7.70B6.63B7.50B8.66B10.78B15.40B14.93B13.24B11.95B8.57B
Total Debt----13.82B33.61B20.70B15.88B14.24B14.54B12.51B51.20B54.87B61.76B56.52B59.20B51.88B52.61B76.79B80.51B81.03B107.14B103.67B96.40B
Net Debt----1.40B26.58B16.83B12.88B8.19B7.85B5.29B43.25B46.97B53.18B48.82B52.57B44.38B43.95B66.01B65.11B66.09B93.90B91.73B87.84B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.18B23.03B30.44B26.28B13.51B40.82B27.39B23.95B25.99B25.26B25.86B24.83B28.34B25.81B31.83B30.32B29.78B30.22B31.74B30.20B29.58B29.06B36.05B37.50B
Investing Cash Flow-1.25B5.95B5.03B3.46B-38.30B-5.85B-6.75B-6.32B-15.44B-9.51B-42.35B-19.66B-15.18B-11.53B-17.67B-5.53B-8.37B-39.32B-9.64B-11.63B-7.07B-14.90B-11.15B
Financing Cash Flow27.18B----19.40B-12.05B-24.82B-18.06B-16.63B-11.50B-15.81B19.27B-8.74B-9.95B-21.17B-13.72B-23.38B-20.67B9.69B-15.93B-18.41B-23.67B-22.45B-29.73B
Capital Expenditure10.80B5.82B3.66B3.22B7.35B7.06B7.78B6.69B6.21B6.45B7.93B40.99B14.70B16.05B10.49B18.40B8.49B7.15B41.23B11.20B10.49B9.08B12.17B11.31B
Free Cash Flow----6.17B33.76B19.62B17.26B19.79B18.81B17.93B-16.16B13.63B9.75B21.34B11.92B21.28B23.06B-9.49B18.99B19.09B19.97B23.87B26.19B
Dividends Paid7.29B9.19B11.30B12.44B12.84B9.35B7.60B13.97B15.03B12.44B14.13B15.04B15.29B15.91B15.78B15.86B15.86B16.06B14.01B12.87B13.43B13.97B15.02B15.46B
FCF to OCF----45.63%82.71%71.61%72.07%76.12%74.46%69.33%-65.08%48.11%37.79%67.05%39.33%71.48%76.33%-29.90%62.90%64.54%68.74%66.23%69.84%
Dividend Paid to FCF----208.27%27.70%38.75%80.92%75.96%66.14%78.84%-93.08%112.13%163.19%73.95%133.01%74.52%69.63%-147.56%67.75%70.35%69.92%62.93%59.02%

Earnings

Report DateJan 10, 2005May 3, 2005Jul 29, 2005Jan 26, 2006May 9, 2006Jul 9, 2006Oct 8, 2006Apr 9, 2007Jul 9, 2007Oct 31, 2007Jan 9, 2008Apr 10, 2008Jul 9, 2008Oct 9, 2008Jan 22, 2009Apr 10, 2009Jul 30, 2009Oct 29, 2009Jan 28, 2010Apr 29, 2010Jul 15, 2010Oct 15, 2010Jan 10, 2011Apr 26, 2011Jul 28, 2011Oct 27, 2011Jan 19, 2012Apr 10, 2012Jul 26, 2012Oct 11, 2012Jan 31, 2013Apr 30, 2013Jul 30, 2013Oct 31, 2013Jan 28, 2014Apr 29, 2014Jul 28, 2014Oct 31, 2014Jan 29, 2015Apr 9, 2015Jul 30, 2015Oct 29, 2015Jan 29, 2016Apr 28, 2016Jul 27, 2016Oct 27, 2016Jan 24, 2017May 9, 2017Aug 2, 2017Nov 3, 2017Feb 1, 2018May 8, 2018Jul 25, 2018Nov 5, 2018Jan 10, 2019Apr 30, 2019Jul 10, 2019Nov 8, 2019Feb 21, 2020Apr 30, 2020Aug 4, 2020Nov 6, 2020Feb 25, 2021May 4, 2021Aug 5, 2021Nov 4, 2021Feb 22, 2022May 6, 2022Aug 5, 2022Nov 10, 2022Feb 24, 2023May 8, 2023Aug 5, 2023Nov 14, 2023Feb 27, 2024May 14, 2024Aug 9, 2024Nov 13, 2024Feb 26, 2025May 8, 2025Aug 7, 2025Nov 12, 2025Mar 13, 2026Mar 31, 2026Aug 5, 2026Nov 12, 2026
EPS Estimate1.32-1.241.02-1.241.440.971.05--2.130.931.111.211.191.131.051.191.171.411.221.331.241.25-1.03-1.311.401.421.341.371.531.511.421.491.401.341.111.251.351.511.191.321.431.501.321.411.391.401.261.291.351.311.181.161.211.161.151.071.080.951.040.881.081.150.830.861.031.180.851.021.061.200.990.661.021.331.391.091.191.201.231.141.161.33
EPS Actual0.821.161.261.040.911.361.621.131.391.32-0.981.601.491.521.181.211.351.311.311.341.241.361.191.221.291.211.151.241.451.461.301.431.471.581.301.511.541.391.111.401.451.521.381.381.511.461.241.411.371.410.891.241.391.161.131.131.161.151.051.171.081.000.741.011.011.000.880.971.061.000.870.961.081.041.250.981.071.371.141.201.071.171.261.341.46-
Surprise-37.88%-1.61%1.96%-9.68%12.50%16.49%32.38%-53.99%72.04%34.23%25.62%-0.84%7.08%28.57%10.08%11.97%-4.96%1.64%2.26%-4.03%-2.40%-17.48%--5.34%3.57%2.82%-2.99%4.38%-3.92%4.64%-8.45%1.34%10.00%3.73%0.00%12.00%7.41%0.66%15.97%4.55%5.59%-2.67%-6.06%0.00%-1.44%0.71%-29.37%-3.88%2.96%-11.45%-4.24%-2.59%-4.13%-0.86%-8.70%9.35%0.00%5.26%-28.85%14.77%-6.48%-13.04%6.02%12.79%2.91%-15.25%2.35%-5.88%1.89%-13.33%26.26%48.48%4.90%3.01%-17.99%10.09%-10.08%-2.50%2.44%17.30%25.86%-
TimingAfter-hours-Pre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hours-After-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-market-

Key Statistics & Ratios

Market Cap366.73B
Enterprise Value449.12B
Trailing P/E23.14
Forward P/E35.34
PEG Ratio1.38
Price / Sales1.81
Price / Book4.46
EPS5.23
Book Value27.61
Revenue (TTM)202.34B
Gross Profit (TTM)42.75B
EBITDA39.47B
Profit Margin8.00%
Operating Margin12.38%
Return on Equity19.96%
Return on Assets6.11%
Shares Outstanding3.03B
Shares Float1.29B
Beta0.06
Dividend Yield3.89%
Dividend Rate4.74
Payout Ratio90.71%

Dividends

20261×
4.74Jul 9, 2026
20251×
4.50Jul 9, 2025
20241×
4.30Jul 8, 2024
20231×
4.30Jun 30, 2023
20221×
4.30Jul 8, 2022
20211×
4.30Aug 23, 2021
20201×
4.75Jul 17, 2020
20191×
5.55Jul 9, 2019
20181×
5.60Jul 10, 2018
20171×
5.21Jul 11, 2017
20161×
5.60Jun 30, 2016
20151×
5.60Jun 26, 2015
20141×
5.60Jun 27, 2014
20131×
5.50Jul 8, 2013
20121×
5.16Jul 9, 2012
20112×
1.00Sep 27, 20114.62Jun 30, 2011
20101×
5.59Jul 5, 2010
20091×
5.21Jul 6, 2009
20082×
2.83Jul 1, 20082.67Feb 1, 2008
20071×
3.78Jul 18, 2007
20061×
3.83Jul 13, 2006
20051×
3.62Jul 14, 2005

Stock Splits

  • Sep 27, 20110.9:1
  • Feb 1, 20080.76:1
  • Aug 15, 2003104:100
  • Sep 20, 2002119:100