Taiwan Mobile Co Ltd
TWSE:3045

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Taiwan Mobile Co Ltd
TWSE:3045
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Price: 113 TWD 0.89% Market Closed
Market Cap: 341.8B TWD
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Balance Sheet

Balance Sheet Decomposition
Taiwan Mobile Co Ltd

Current Assets 44.7B
Cash & Short-Term Investments 16.6B
Receivables 20.1B
Other Current Assets 8.1B
Non-Current Assets 195.8B
Long-Term Investments 12.8B
PP&E 62.8B
Intangibles 108.4B
Other Non-Current Assets 11.8B
Current Liabilities 96.8B
Accounts Payable 14.3B
Short-Term Debt 22.5B
Other Current Liabilities 60.1B
Non-Current Liabilities 65.6B
Long-Term Debt 50.9B
Other Non-Current Liabilities 14.8B

Balance Sheet
Taiwan Mobile Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 904
8 579
7 705
6 632
7 499
8 663
10 778
15 402
14 935
13 244
Cash
2 645
2 974
2 247
1 764
3 761
3 606
6 300
9 908
5 868
6 066
Cash Equivalents
5 259
5 606
5 457
4 868
3 738
5 057
4 478
5 494
9 067
7 178
Short-Term Investments
5 182
4 031
5 251
4 365
914
840
923
934
896
1 210
Total Receivables
16 025
16 897
16 703
16 469
15 208
14 069
13 791
15 166
16 740
20 283
Accounts Receivables
14 915
15 409
15 150
14 551
12 967
12 426
12 333
12 398
13 362
15 804
Other Receivables
1 111
1 487
1 553
1 918
2 242
1 643
1 458
2 768
3 378
4 479
Inventory
3 211
4 188
4 072
4 332
3 946
5 670
5 766
6 440
8 101
8 193
Other Current Assets
513
479
550
553
1 502
664
835
709
767
1 228
Total Current Assets
32 835
34 175
34 280
32 351
29 069
29 906
32 093
38 652
41 439
44 158
PP&E Net
47 145
47 316
42 474
41 665
38 885
45 971
51 581
52 500
54 032
64 422
PP&E Gross
47 145
47 316
42 474
41 665
38 885
45 971
51 581
52 500
54 032
64 422
Accumulated Depreciation
58 076
65 168
70 128
67 396
73 425
79 143
81 864
87 671
92 476
99 320
Intangible Assets
45 323
46 556
43 832
49 527
46 303
43 246
69 947
65 508
61 052
78 185
Goodwill
15 846
15 846
15 846
15 846
15 873
15 832
15 819
15 819
15 819
33 228
Note Receivable
4 718
4 896
4 649
4 060
3 310
3 789
4 049
5 414
5 688
6 030
Long-Term Investments
5 696
5 398
8 490
9 143
9 330
10 080
7 238
8 807
10 869
11 992
Other Long-Term Assets
1 978
1 898
1 807
1 931
4 897
5 096
3 857
4 282
4 172
4 948
Other Assets
15 846
15 846
15 846
15 846
15 873
15 832
15 819
15 819
15 819
33 228
Total Assets
153 540
N/A
156 086
+2%
151 377
-3%
154 523
+2%
147 667
-4%
153 920
+4%
184 585
+20%
190 983
+3%
193 072
+1%
242 964
+26%
Liabilities
Accounts Payable
7 862
6 502
7 260
8 144
6 937
7 795
9 787
11 957
13 981
13 610
Short-Term Debt
24 493
25 014
7 363
15 258
11 769
18 168
23 995
25 108
23 642
31 336
Current Portion of Long-Term Debt
2 208
10 268
6 253
15 603
6 803
3 836
6 441
3 814
13 467
9 499
Other Current Liabilities
18 906
17 448
17 269
17 474
16 375
14 723
18 309
18 608
18 478
21 283
Total Current Liabilities
53 469
59 232
38 145
56 479
41 884
44 523
58 532
59 487
69 568
75 728
Long-Term Debt
27 977
26 478
42 950
28 352
33 309
30 607
49 284
51 585
43 920
66 077
Deferred Income Tax
2 689
2 014
823
730
917
978
1 064
1 204
1 278
1 393
Minority Interest
6 253
5 736
5 770
5 880
6 112
6 159
6 625
7 743
8 380
8 561
Other Liabilities
2 905
3 069
3 274
3 450
3 564
3 636
3 714
5 429
5 454
6 382
Total Liabilities
93 292
N/A
96 530
+3%
90 961
-6%
94 891
+4%
85 786
-10%
85 903
+0%
119 220
+39%
125 449
+5%
128 601
+3%
158 141
+23%
Equity
Common Stock
34 208
34 208
34 208
34 208
34 209
34 959
35 124
35 135
35 192
37 233
Retained Earnings
41 344
41 652
41 631
41 564
44 905
42 062
43 471
45 036
43 381
45 681
Additional Paid In Capital
14 716
14 586
14 985
13 939
12 581
20 275
18 937
16 903
15 327
31 303
Unrealized Security Profit/Loss
334
1 196
681
346
71
473
2 418
1 779
316
362
Treasury Stock
29 717
29 717
29 717
29 717
29 717
29 717
29 717
29 717
29 717
29 717
Other Equity
31
22
9
16
24
35
32
44
28
38
Total Equity
60 247
N/A
59 556
-1%
60 417
+1%
59 632
-1%
61 882
+4%
68 017
+10%
65 365
-4%
65 534
+0%
64 471
-2%
84 824
+32%
Total Liabilities & Equity
153 540
N/A
156 086
+2%
151 377
-3%
154 523
+2%
147 667
-4%
153 920
+4%
184 585
+20%
190 983
+3%
193 072
+1%
242 964
+26%
Shares Outstanding
Common Shares Outstanding
2 722
2 722
2 722
2 722
2 722
2 797
2 814
2 815
2 820
3 025

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