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XTAI
3045
Market cap11bUSD
Jul 15, Last price  
107.00TWD
1D
-0.93%
1Q
-9.32%
Jan 2017
2.88%
IPO
9.41%
Name

Taiwan Mobile Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
23.42
P/S
1.62
EPS
4.57
Div Yield, %
4.02%
Shrs. gr., 5y
1.48%
Rev. gr., 5y
9.89%
Revenues
199.37b
+8.74%
58,906,094,00066,095,161,00069,296,096,00068,470,232,00070,146,004,00081,369,183,00098,140,954,000109,143,367,000112,623,879,000116,144,205,000116,647,498,000117,171,107,000118,732,328,000124,420,913,000132,860,984,000156,109,533,000172,206,112,000183,347,825,000199,373,905,000
Net income
13.82b
+12.57%
16,214,911,0006,771,369,00015,371,386,00013,888,862,00013,822,186,00013,468,763,00014,691,605,00015,583,447,00015,005,428,00015,686,186,00015,320,187,00014,192,176,00013,642,172,00012,481,167,00011,286,553,00010,988,165,00011,025,551,00012,274,109,00013,816,716,000
CFO
36.05b
+24.05%
13,514,680,00040,821,680,00027,392,272,00023,950,872,00025,993,528,00025,260,280,00025,858,383,00024,833,011,00028,338,516,00025,805,736,00031,830,164,00030,320,285,00029,775,655,00030,216,415,00031,742,522,00030,195,542,00029,576,551,00029,057,509,00036,045,112,000
Dividend
Jul 08, 20244.3 TWD/sh
Earnings
Aug 06, 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.
IPO date
Sep 19, 2000
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
199,373,905
8.74%
183,347,825
6.47%
172,206,112
10.31%
Cost of revenue
179,933,475
166,402,015
155,866,153
Unusual Expense (Income)
NOPBT
19,440,430
16,945,810
16,339,959
NOPBT Margin
9.75%
9.24%
9.49%
Operating Taxes
3,736,495
3,136,360
3,219,830
Tax Rate
19.22%
18.51%
19.71%
NOPAT
15,703,935
13,809,450
13,120,129
Net income
13,816,716
12.57%
12,274,109
11.32%
11,025,551
0.34%
Dividends
(15,021,812)
(13,966,853)
(13,429,860)
Dividend yield
4.35%
4.98%
5.02%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
45,599,665
41,067,747
37,108,953
Long-term debt
69,351,846
79,840,962
53,769,557
Deferred revenue
126,023
409,315
97,845
Other long-term liabilities
6,152,380
5,972,279
5,356,587
Net debt
89,690,099
88,579,444
67,808,754
Cash flow
Cash from operating activities
36,045,112
29,057,509
29,576,551
CAPEX
(11,642,753)
(9,083,251)
(10,487,820)
Cash from investing activities
(14,897,978)
(7,072,937)
(11,631,753)
Cash from financing activities
(22,445,825)
(23,673,462)
(18,413,364)
FCF
17,138,554
3,419,261
11,587,454
Balance
Cash
14,529,446
14,307,094
15,830,853
Long term investments
10,731,966
18,022,171
7,238,903
Excess cash
15,292,717
23,161,874
14,459,450
Stockholders' equity
59,726,973
77,090,938
87,281,266
Invested Capital
188,588,395
183,748,840
142,337,273
ROIC
8.44%
8.47%
9.20%
ROCE
9.47%
8.14%
10.34%
EV
Common stock shares outstanding
3,039,726
2,842,391
2,824,199
Price
113.50
15.11%
98.60
4.12%
94.70
-5.30%
Market cap
345,008,932
23.10%
280,259,753
4.79%
267,451,645
-5.32%
EV
443,227,065
377,399,803
343,640,423
EBITDA
43,581,875
36,605,181
35,149,707
EV/EBITDA
10.17
10.31
9.78
Interest
1,718,091
1,029,247
737,134
Interest/NOPBT
8.84%
6.07%
4.51%