Taiwan
· Delayed Price · Currency is TWD Taiwan Mobile Statistics
Total Valuation
Taiwan Mobile has a market cap or net worth of TWD 322.11 billion. The enterprise value is 411.24 billion.
| Market Cap | 322.11B |
| Enterprise Value | 411.24B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Taiwan Mobile has 3.02 billion shares outstanding. The number of shares has increased by 3.87% in one year.
| Current Share Class | 3.02B |
| Shares Outstanding | 3.02B |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 5.72% |
| Owned by Institutions (%) | 37.92% |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 22.31 and the forward PE ratio is 21.99. Taiwan Mobile's PEG ratio is 7.97.
| PE Ratio | 22.31 |
| Forward PE | 21.99 |
| PS Ratio | 1.62 |
| PB Ratio | 3.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | 7.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 17.81.
| EV / Earnings | 28.24 |
| EV / Sales | 2.07 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 19.56 |
| EV / FCF | 17.81 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.61 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 4.08 |
| Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 19.11% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 12.65% |
| Revenue Per Employee | 24.07M |
| Profits Per Employee | 1.76M |
| Employee Count | 8,268 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 23.04 |
Taxes
In the past 12 months, Taiwan Mobile has paid 3.66 billion in taxes.
| Income Tax | 3.66B |
| Effective Tax Rate | 18.20% |
Stock Price Statistics
The stock price has decreased by -1.40% in the last 52 weeks. The beta is 0.05, so Taiwan Mobile's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -1.40% |
| 50-Day Moving Average | 110.69 |
| 200-Day Moving Average | 113.24 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 6,501,780 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Taiwan Mobile had revenue of TWD 198.99 billion and earned 14.56 billion in profits. Earnings per share was 4.77.
| Revenue | 198.99B |
| Gross Profit | 40.61B |
| Operating Income | 20.96B |
| Pretax Income | 20.12B |
| Net Income | 14.56B |
| EBITDA | 37.44B |
| EBIT | 20.96B |
| Earnings Per Share (EPS) | 4.77 |
Balance Sheet
The company has 12.68 billion in cash and 94.30 billion in debt, giving a net cash position of -81.61 billion or -26.98 per share.
| Cash & Cash Equivalents | 12.68B |
| Total Debt | 94.30B |
| Net Cash | -81.61B |
| Net Cash Per Share | -26.98 |
| Equity (Book Value) | 86.57B |
| Book Value Per Share | 26.14 |
| Working Capital | -27.48B |
Cash Flow
In the last 12 months, operating cash flow was 35.14 billion and capital expenditures -12.04 billion, giving a free cash flow of 23.10 billion.
| Operating Cash Flow | 35.14B |
| Capital Expenditures | -12.04B |
| Free Cash Flow | 23.10B |
| FCF Per Share | 7.64 |
Margins
Gross margin is 20.41%, with operating and profit margins of 10.53% and 7.32%.
| Gross Margin | 20.41% |
| Operating Margin | 10.53% |
| Pretax Margin | 10.11% |
| Profit Margin | 7.32% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 10.53% |
| FCF Margin | 11.61% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.25% |
| Buyback Yield | -3.87% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 4.52% |
| FCF Yield | 7.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2011. It was a reverse split with a ratio of 0.9.
| Last Split Date | Sep 27, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
Taiwan Mobile has an Altman Z-Score of 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |