Taiwan Mobile Co., Ltd. (TPE:3045)
Taiwan
· Delayed Price · Currency is TWD 113.50
-1.00 (-0.87%)
May 13, 2025, 1:35 PM CST
Taiwan Mobile Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 14,504 | 13,817 | 12,274 | 11,026 | 10,988 | 11,287 | Upgrade
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| Depreciation & Amortization | 21,107 | 21,635 | 17,908 | 17,164 | 16,796 | 14,834 | Upgrade
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| Other Amortization | 2,501 | 2,507 | 1,751 | 1,646 | 1,680 | 2,157 | Upgrade
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| Loss (Gain) From Sale of Assets | 90.89 | 189.36 | -618.75 | 213.37 | -8.69 | 321.71 | Upgrade
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| Asset Writedown & Restructuring Costs | 99.89 | 99.89 | 83.16 | 82.23 | - | 13.33 | Upgrade
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| Loss (Gain) From Sale of Investments | -120.81 | -47.3 | -215.57 | -112.18 | -94.92 | -73.71 | Upgrade
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| Loss (Gain) on Equity Investments | -3.78 | 25.79 | 51.42 | -10.15 | 19.68 | -99.89 | Upgrade
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| Provision & Write-off of Bad Debts | 392.52 | 392.31 | 269.97 | 258.21 | 224.66 | 190.76 | Upgrade
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| Other Operating Activities | 1,629 | 1,757 | 2,202 | 2,168 | 2,672 | 2,291 | Upgrade
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| Change in Accounts Receivable | -2,572 | -2,177 | -1,283 | -1,496 | -2,129 | -216.1 | Upgrade
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| Change in Inventory | -875.9 | -640.52 | -41.46 | -1,661 | -673.85 | -95.79 | Upgrade
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| Change in Accounts Payable | -816.67 | -95.64 | -863.19 | 2,024 | 2,170 | 1,991 | Upgrade
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| Change in Unearned Revenue | -28.03 | -167.65 | -42.6 | 292.16 | -35.98 | 87.03 | Upgrade
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| Change in Other Net Operating Assets | -1,111 | -1,250 | -2,418 | -2,016 | -1,413 | -945.19 | Upgrade
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| Operating Cash Flow | 34,796 | 36,045 | 29,058 | 29,577 | 30,196 | 31,743 | Upgrade
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| Operating Cash Flow Growth | 0.67% | 24.05% | -1.75% | -2.05% | -4.87% | 5.05% | Upgrade
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| Capital Expenditures | -12,204 | -11,619 | -8,753 | -10,175 | -10,875 | -11,303 | Upgrade
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| Sale of Property, Plant & Equipment | 117.43 | 70.52 | 82.47 | 12.27 | 175.98 | 93.57 | Upgrade
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| Cash Acquisitions | - | - | 1,743 | - | - | - | Upgrade
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| Divestitures | - | - | 437.89 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -563.84 | -530.39 | -307.82 | -276.45 | -281.93 | -29,888 | Upgrade
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| Investment in Securities | -5,008 | -5,093 | -1,565 | -2,130 | -815.13 | 1,694 | Upgrade
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| Other Investing Activities | 2,156 | 2,274 | 1,289 | 937.43 | 2,158 | 83.57 | Upgrade
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| Investing Cash Flow | -15,502 | -14,898 | -7,073 | -11,632 | -9,638 | -39,321 | Upgrade
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| Short-Term Debt Issued | - | 830 | 7,725 | 40 | 10,710 | 12,290 | Upgrade
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| Long-Term Debt Issued | - | 10,046 | 18,176 | 4,500 | 2,496 | 26,476 | Upgrade
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| Total Debt Issued | 20,388 | 10,876 | 25,901 | 4,540 | 13,206 | 38,766 | Upgrade
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| Short-Term Debt Repaid | - | -7,768 | -20,539 | -1,508 | -9,592 | -6,470 | Upgrade
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| Long-Term Debt Repaid | - | -9,010 | -14,160 | -7,383 | -6,267 | -8,186 | Upgrade
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| Total Debt Repaid | -25,534 | -16,778 | -34,698 | -8,891 | -15,858 | -14,656 | Upgrade
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| Net Debt Issued (Repaid) | -5,146 | -5,902 | -8,797 | -4,351 | -2,652 | 24,110 | Upgrade
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| Common Dividends Paid | -15,022 | -15,022 | -13,967 | -13,430 | -12,869 | -14,005 | Upgrade
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| Other Financing Activities | -1,522 | -1,522 | -909.32 | -632.24 | -410.82 | -413.93 | Upgrade
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| Financing Cash Flow | -21,690 | -22,446 | -23,673 | -18,413 | -15,932 | 9,691 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.6 | 0.11 | -1.58 | 1.28 | -0.8 | 1.65 | Upgrade
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| Net Cash Flow | -2,398 | -1,299 | -1,690 | -467.29 | 4,624 | 2,114 | Upgrade
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| Free Cash Flow | 22,592 | 24,426 | 20,305 | 19,401 | 19,320 | 20,439 | Upgrade
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| Free Cash Flow Growth | -12.20% | 20.30% | 4.66% | 0.42% | -5.47% | -12.54% | Upgrade
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| Free Cash Flow Margin | 11.34% | 12.25% | 11.07% | 11.27% | 12.38% | 15.38% | Upgrade
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| Free Cash Flow Per Share | 7.45 | 8.06 | 7.14 | 6.87 | 6.84 | 7.24 | Upgrade
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| Cash Interest Paid | 1,438 | 1,438 | 962.09 | 694.04 | 591.96 | 488.8 | Upgrade
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| Cash Income Tax Paid | 3,536 | 3,536 | 3,188 | 3,147 | 2,261 | 2,329 | Upgrade
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| Levered Free Cash Flow | 31,137 | 24,484 | 19,274 | 17,054 | 17,516 | -8,968 | Upgrade
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| Unlevered Free Cash Flow | 32,241 | 25,558 | 19,917 | 17,514 | 17,908 | -8,581 | Upgrade
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| Change in Net Working Capital | -8,435 | -908.78 | 1,647 | 1,402 | -556.02 | -5,584 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.