Taiwan Mobile Co Ltd
TWSE:3045
Taiwan Mobile Co Ltd
TWSE:3045
Price:
113
TWD
0.89%
Market Closed
Market Cap:
341.8B
TWD
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Alert
Taiwan Mobile Co Ltd
113
+1 (+0.89%)
| 52 Week Range |
97.2
118.5
|
| Price Target |
|
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Taiwan Mobile Co Ltd
Cash Flow Statement
Cash Flow Statement
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
19 751
|
19 103
|
18 772
|
17 887
|
17 569
|
18 080
|
18 166
|
18 789
|
19 075
|
18 990
|
19 191
|
19 325
|
19 025
|
18 788
|
17 631
|
17 292
|
17 303
|
16 708
|
17 689
|
17 216
|
16 611
|
16 729
|
16 582
|
16 821
|
16 726
|
16 281
|
15 458
|
14 777
|
14 769
|
15 019
|
15 582
|
15 915
|
16 065
|
16 093
|
16 191
|
16 269
|
16 344
|
16 392
|
17 471
|
17 732
|
17 947
|
|
| Depreciation & Amortization |
10 506
|
11 024
|
11 593
|
12 178
|
12 771
|
13 186
|
13 516
|
13 676
|
13 795
|
13 841
|
13 852
|
13 808
|
13 725
|
13 686
|
13 689
|
14 659
|
13 750
|
13 689
|
13 561
|
13 404
|
15 012
|
15 658
|
16 196
|
15 632
|
15 112
|
15 041
|
15 273
|
15 863
|
16 520
|
16 835
|
17 067
|
17 212
|
17 370
|
17 470
|
17 488
|
17 527
|
17 559
|
17 644
|
18 244
|
19 783
|
20 992
|
|
| Other Non-Cash Items |
1 535
|
1 824
|
1 698
|
1 837
|
1 744
|
1 353
|
1 232
|
1 273
|
1 324
|
1 279
|
1 354
|
1 243
|
1 181
|
1 153
|
1 092
|
1 183
|
3 048
|
3 843
|
4 361
|
4 983
|
3 769
|
3 453
|
3 368
|
3 140
|
2 775
|
2 569
|
2 504
|
2 240
|
2 313
|
2 388
|
1 877
|
1 891
|
1 785
|
1 509
|
1 890
|
1 943
|
1 874
|
2 038
|
1 165
|
1 404
|
1 768
|
|
| Cash Taxes Paid |
2 669
|
2 893
|
3 040
|
2 986
|
3 016
|
2 956
|
3 081
|
3 145
|
3 346
|
3 566
|
4 004
|
3 933
|
4 251
|
4 496
|
3 856
|
3 853
|
2 869
|
1 495
|
2 667
|
2 682
|
3 667
|
3 415
|
4 052
|
4 050
|
3 420
|
4 163
|
2 329
|
2 115
|
2 602
|
2 262
|
2 261
|
2 469
|
2 935
|
3 142
|
3 147
|
3 160
|
3 185
|
3 156
|
3 188
|
3 184
|
2 802
|
|
| Cash Interest Paid |
546
|
636
|
593
|
612
|
632
|
665
|
705
|
747
|
751
|
728
|
672
|
629
|
587
|
558
|
540
|
549
|
494
|
461
|
441
|
424
|
534
|
542
|
514
|
524
|
544
|
556
|
489
|
603
|
591
|
591
|
592
|
599
|
603
|
646
|
694
|
789
|
862
|
907
|
962
|
1 061
|
1 201
|
|
| Change in Working Capital |
(4 808)
|
(3 267)
|
(3 724)
|
(5 030)
|
(6 449)
|
(7 317)
|
(7 108)
|
(3 277)
|
(3 201)
|
(2 478)
|
(2 567)
|
(5 089)
|
(2 749)
|
(3 361)
|
(2 092)
|
(2 345)
|
(3 666)
|
(3 783)
|
(5 835)
|
(5 340)
|
(5 573)
|
(1 193)
|
(5 929)
|
(4 586)
|
(3 202)
|
(7 998)
|
(1 492)
|
(4 377)
|
(2 544)
|
(2 832)
|
(4 330)
|
(4 199)
|
(6 694)
|
(6 176)
|
(5 992)
|
(7 975)
|
(7 035)
|
(6 507)
|
(7 823)
|
(4 354)
|
(6 422)
|
|
| Cash from Operating Activities |
26 986
N/A
|
28 684
+6%
|
28 339
-1%
|
26 872
-5%
|
25 635
-5%
|
25 301
-1%
|
25 806
+2%
|
30 461
+18%
|
30 992
+2%
|
31 633
+2%
|
31 830
+1%
|
29 287
-8%
|
31 183
+6%
|
30 267
-3%
|
30 320
+0%
|
30 789
+2%
|
30 434
-1%
|
30 456
+0%
|
29 776
-2%
|
30 264
+2%
|
29 818
-1%
|
34 647
+16%
|
30 216
-13%
|
31 007
+3%
|
31 411
+1%
|
25 893
-18%
|
31 743
+23%
|
28 503
-10%
|
31 057
+9%
|
31 409
+1%
|
30 196
-4%
|
30 820
+2%
|
28 526
-7%
|
28 895
+1%
|
29 577
+2%
|
27 764
-6%
|
28 742
+4%
|
29 567
+3%
|
29 058
-2%
|
34 566
+19%
|
34 284
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41 157)
|
(42 052)
|
(14 399)
|
(18 843)
|
(17 635)
|
(17 034)
|
(15 766)
|
(11 796)
|
(10 653)
|
(10 735)
|
(10 207)
|
(10 113)
|
(10 122)
|
(9 545)
|
(18 161)
|
(18 275)
|
(17 570)
|
(17 166)
|
(8 177)
|
(7 455)
|
(7 157)
|
(7 152)
|
(6 912)
|
(36 079)
|
(36 576)
|
(36 211)
|
(40 968)
|
(12 725)
|
(14 220)
|
(15 431)
|
(10 760)
|
(10 117)
|
(10 384)
|
(10 036)
|
(10 152)
|
(10 372)
|
(8 884)
|
(8 645)
|
(9 083)
|
(9 354)
|
(9 941)
|
|
| Other Items |
2 452
|
2 211
|
(5 266)
|
(6 514)
|
(5 240)
|
(6 619)
|
586
|
387
|
(1 157)
|
(192)
|
(1 321)
|
(205)
|
(335)
|
(787)
|
489
|
138
|
1 998
|
3 948
|
2 651
|
2 007
|
612
|
(348)
|
(1 461)
|
(1 999)
|
(1 665)
|
(592)
|
1 647
|
2 862
|
2 499
|
546
|
1 121
|
(211)
|
(1 214)
|
309
|
(1 480)
|
(843)
|
275
|
(992)
|
2 010
|
2 036
|
1 526
|
|
| Cash from Investing Activities |
(38 706)
N/A
|
(39 841)
-3%
|
(19 665)
+51%
|
(25 356)
-29%
|
(22 875)
+10%
|
(23 654)
-3%
|
(15 180)
+36%
|
(11 410)
+25%
|
(11 811)
-4%
|
(10 925)
+8%
|
(11 528)
-6%
|
(10 318)
+10%
|
(10 455)
-1%
|
(10 333)
+1%
|
(17 672)
-71%
|
(18 137)
-3%
|
(15 572)
+14%
|
(13 218)
+15%
|
(5 526)
+58%
|
(5 448)
+1%
|
(6 545)
-20%
|
(7 499)
-15%
|
(8 373)
-12%
|
(38 078)
-355%
|
(38 242)
0%
|
(36 803)
+4%
|
(39 321)
-7%
|
(9 863)
+75%
|
(11 721)
-19%
|
(14 886)
-27%
|
(9 638)
+35%
|
(10 329)
-7%
|
(11 598)
-12%
|
(9 727)
+16%
|
(11 632)
-20%
|
(11 215)
+4%
|
(8 609)
+23%
|
(9 637)
-12%
|
(7 073)
+27%
|
(7 319)
-3%
|
(8 415)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
21 903
|
26 118
|
378
|
7 771
|
9 718
|
8 622
|
7 084
|
(1 495)
|
(3 495)
|
(4 566)
|
(4 809)
|
(3 456)
|
(5 767)
|
(4 220)
|
2 589
|
3 433
|
2 903
|
(988)
|
(7 119)
|
(8 428)
|
(7 735)
|
(3 548)
|
(4 181)
|
24 862
|
24 800
|
22 847
|
24 110
|
(1 856)
|
2 062
|
(937)
|
(2 652)
|
(3 908)
|
(4 115)
|
(6 111)
|
(4 351)
|
(2 926)
|
(8 116)
|
(5 721)
|
(8 797)
|
(12 411)
|
(8 468)
|
|
| Cash Paid for Dividends |
0
|
(15 289)
|
(15 289)
|
0
|
0
|
(15 914)
|
(15 914)
|
0
|
0
|
(15 783)
|
(15 783)
|
0
|
0
|
(15 860)
|
(15 860)
|
0
|
0
|
0
|
(15 860)
|
0
|
0
|
(16 060)
|
(16 060)
|
0
|
0
|
(14 005)
|
(14 005)
|
0
|
0
|
(12 869)
|
(12 869)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(418)
|
(476)
|
3 205
|
3 063
|
2 619
|
2 955
|
(1 119)
|
(1 157)
|
(1 010)
|
(1 059)
|
(579)
|
(491)
|
(539)
|
(448)
|
(446)
|
(495)
|
(468)
|
(426)
|
(402)
|
(353)
|
(521)
|
(450)
|
(434)
|
(462)
|
(439)
|
(494)
|
(414)
|
(526)
|
120
|
(511)
|
(411)
|
(423)
|
(425)
|
(13 932)
|
(14 062)
|
(14 011)
|
(16 055)
|
(14 811)
|
(14 876)
|
(15 137)
|
(13 393)
|
|
| Cash from Financing Activities |
6 441
N/A
|
10 353
+61%
|
(8 736)
N/A
|
(1 486)
+83%
|
18
N/A
|
(1 367)
N/A
|
(9 949)
-628%
|
(18 566)
-87%
|
(20 419)
-10%
|
(21 408)
-5%
|
(21 171)
+1%
|
(19 730)
+7%
|
(22 089)
-12%
|
(20 528)
+7%
|
(13 717)
+33%
|
(12 923)
+6%
|
(13 425)
-4%
|
(17 273)
-29%
|
(23 380)
-35%
|
(24 639)
-5%
|
(24 117)
+2%
|
(20 058)
+17%
|
(20 674)
-3%
|
8 341
N/A
|
8 301
0%
|
8 347
+1%
|
9 691
+16%
|
(16 388)
N/A
|
(11 824)
+28%
|
(14 317)
-21%
|
(15 932)
-11%
|
(17 200)
-8%
|
(17 409)
-1%
|
(20 043)
-15%
|
(18 413)
+8%
|
(16 937)
+8%
|
(24 172)
-43%
|
(20 532)
+15%
|
(23 673)
-15%
|
(27 548)
-16%
|
(21 862)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
6
|
11
|
8
|
8
|
10
|
(2)
|
0
|
0
|
(8)
|
(6)
|
(15)
|
(9)
|
(3)
|
(3)
|
7
|
3
|
(2)
|
(2)
|
(0)
|
(1)
|
(2)
|
(4)
|
(8)
|
(8)
|
(2)
|
2
|
2
|
3
|
1
|
(1)
|
3
|
2
|
3
|
1
|
(1)
|
(3)
|
(0)
|
(2)
|
(0)
|
3
|
|
| Net Change in Cash |
(5 276)
N/A
|
(798)
+85%
|
(51)
+94%
|
38
N/A
|
2 786
+7 232%
|
290
-90%
|
676
+133%
|
485
-28%
|
(1 238)
N/A
|
(708)
+43%
|
(875)
-24%
|
(776)
+11%
|
(1 370)
-77%
|
(597)
+56%
|
(1 073)
-80%
|
(264)
+75%
|
1 440
N/A
|
(38)
N/A
|
867
N/A
|
176
-80%
|
(845)
N/A
|
7 088
N/A
|
1 165
-84%
|
1 262
+8%
|
1 463
+16%
|
(2 565)
N/A
|
2 114
N/A
|
2 254
+7%
|
7 516
+233%
|
2 207
-71%
|
4 624
+109%
|
3 294
-29%
|
(478)
N/A
|
(872)
-82%
|
(467)
+46%
|
(389)
+17%
|
(4 042)
-940%
|
(602)
+85%
|
(1 690)
-181%
|
(301)
+82%
|
4 012
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(14 171)
N/A
|
(13 368)
+6%
|
13 940
N/A
|
8 029
-42%
|
8 000
0%
|
8 267
+3%
|
10 040
+21%
|
18 665
+86%
|
20 339
+9%
|
20 898
+3%
|
21 623
+3%
|
19 174
-11%
|
21 061
+10%
|
20 722
-2%
|
12 159
-41%
|
12 514
+3%
|
12 864
+3%
|
13 290
+3%
|
21 599
+63%
|
22 809
+6%
|
22 662
-1%
|
27 496
+21%
|
23 304
-15%
|
(5 072)
N/A
|
(5 165)
-2%
|
(10 318)
-100%
|
(9 225)
+11%
|
15 778
N/A
|
16 838
+7%
|
15 978
-5%
|
19 436
+22%
|
20 702
+7%
|
18 142
-12%
|
18 859
+4%
|
19 425
+3%
|
17 392
-10%
|
19 857
+14%
|
20 922
+5%
|
19 974
-5%
|
25 211
+26%
|
24 344
-3%
|
|
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