Taiwan Mobile Co Ltd

Chart & Performance

D1W1MN

P/E

27.84

P/S

1.86

EPS

4.06

Div Yield, %

4.09%

Shrs. gr., 5y

0.14%

Rev. gr., 5y

9.08%

Revenues

183.35b

+6.47%

Net income

12.27b

+11.32%

CFO

29.06b

-1.75%

Dividend

Jul 08, 20244.3 TWD/sh

Earnings

Feb 19, 2025

Profile

Taiwan Mobile Co., Ltd. provides wireless communication services in Taiwan and internationally. The company operates through four segments: Telecommunications, Retail, Cable Television, and Others. It offers mobile communication, data mobile, and fixed-line services; and TV shopping, online shopping, and catalog shopping services. The company also provides pay TV and cable broadband services; travel, property insurance, and life insurance agency services; online music services; and value-added services, including video and music streaming, instant messenger, and IoT-related and smart home services. In addition, it is involved in the building and operating of BOT project; call center service and telephone activities; and investment, retail, and mobile application development and design businesses, as well as sale of mobile phones and accessories, games, and e-books. The company offers its products and services under the Taiwan Mobile, TWM Broadband, and TWM Business Solution brands. Taiwan Mobile Co., Ltd. was incorporated in 1997 and is based in Taipei, Taiwan.

URL

https://www.taiwanmobile.com/

IPO date

Sep 19, 2000

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title TWD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title TWD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	183,347,825 6.47%	172,206,112 10.31%	156,109,533 17.50%
Cost of revenue	166,402,015	155,866,153	140,515,834
Unusual Expense (Income)
NOPBT	16,945,810	16,339,959	15,593,699
NOPBT Margin	9.24%	9.49%	9.99%
Operating Taxes	3,136,360	3,219,830	2,756,366
Tax Rate	18.51%	19.71%	17.68%
NOPAT	13,809,450	13,120,129	12,837,333
Net income	12,274,109 11.32%	11,025,551 0.34%	10,988,165 -2.64%
Dividends	(13,966,853)	(13,429,860)	(12,869,217)
Dividend yield	4.98%	5.02%	4.56%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	41,067,747	37,108,953	28,921,718
Long-term debt	79,840,962	53,769,557	60,678,698
Deferred revenue	409,315	97,845	89,480
Other long-term liabilities	5,972,279	5,356,587	5,339,665
Net debt	88,579,444	67,808,754	67,982,930
Cash flow
Cash from operating activities	29,057,509	29,576,551	30,195,542
CAPEX	(9,083,251)	(10,487,820)	(11,201,071)
Cash from investing activities	(7,072,937)	(11,631,753)	(9,638,497)
Cash from financing activities	(23,673,462)	(18,413,364)	(15,932,014)
FCF	3,419,261	11,587,454	11,828,342
Balance
Cash	14,307,094	15,830,853	16,336,024
Long term investments	18,022,171	7,238,903	5,281,462
Excess cash	23,161,874	14,459,450	13,812,009
Stockholders' equity	77,090,938	87,281,266	86,186,310
Invested Capital	183,748,840	142,337,273	142,851,821
ROIC	8.47%	9.20%	9.03%
ROCE	8.14%	10.34%	9.88%
EV
Common stock shares outstanding	2,842,391	2,824,199	2,824,820
Price	98.60 4.12%	94.70 -5.30%	100.00 1.11%
Market cap	280,259,753 4.79%	267,451,645 -5.32%	282,482,000 1.13%
EV	377,399,803	343,640,423	358,208,175
EBITDA	36,605,181	35,149,707	34,070,055
EV/EBITDA	10.31	9.78	10.51
Interest	1,029,247	737,134	627,813
Interest/NOPBT	6.07%	4.51%	4.03%