3045.TW | Taiwan Mobile Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	242.96 Billion	193.07 Billion	190.98 Billion	184.58 Billion	153.91 Billion	147.66 Billion
Total Current Assets	44.15 Billion	41.43 Billion	38.65 Billion	32.09 Billion	29.9 Billion	29.06 Billion
Cash And Short Term Investments	13.66 Billion	15.83 Billion	16.33 Billion	11.7 Billion	9.5 Billion	8.41 Billion
Cash and Cash Equivalents	13.24 Billion	14.93 Billion	15.4 Billion	10.77 Billion	8.66 Billion	7.49 Billion
Short Term Investments	423.87 Million	896.11 Million	933.99 Million	923.33 Million	839.51 Million	913.74 Million
Net Receivables	20.28 Billion	17.31 Billion	15.69 Billion	14.46 Billion	14.53 Billion	15.79 Billion
Inventory	8.19 Billion	8.1 Billion	6.44 Billion	5.76 Billion	5.67 Billion	3.94 Billion
Other Current Assets	2.01 Billion	194.92 Million	182.12 Million	159.32 Million	200.45 Million	917.68 Million
Total Non-Current Assets	198.8 Billion	151.63 Billion	152.33 Billion	152.49 Billion	124.01 Billion	118.59 Billion
Net PPE	64.42 Billion	54.03 Billion	52.49 Billion	51.49 Billion	45.83 Billion	38.85 Billion
Good Will And Intangible Assets	111.41 Billion	76.87 Billion	81.32 Billion	85.76 Billion	59.07 Billion	62.17 Billion
Good Will	33.22 Billion	15.81 Billion	15.81 Billion	15.81 Billion	15.83 Billion	15.87 Billion
Intangible Assets	78.18 Billion	61.05 Billion	65.5 Billion	69.94 Billion	43.24 Billion	46.3 Billion
Long-Term Investments	18.02 Billion	7.23 Billion	5.28 Billion	3.68 Billion	6.15 Billion	5.41 Billion
Tax Assets	730.25 Million	575.97 Million	709.74 Million	883.36 Million	839.24 Million	806.52 Million
Other Non Current Assets	4.21 Billion	12.91 Billion	12.51 Billion	10.66 Billion	12.1 Billion	11.34 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	149.58 Billion	120.22 Billion	117.7 Billion	112.59 Billion	79.74 Billion	79.67 Billion
Total Current Liabilities	75.72 Billion	69.56 Billion	59.48 Billion	58.53 Billion	44.52 Billion	41.88 Billion
Account Payables	13.37 Billion	13.98 Billion	11.95 Billion	9.78 Billion	7.79 Billion	6.93 Billion
Tax Payables	2.27 Billion	2.53 Billion	2.54 Billion	2.19 Billion	1.53 Billion	2.37 Billion
Short Term Debt	41.06 Billion	37.1 Billion	28.92 Billion	27.5 Billion	22 Billion	18.57 Billion
Deferred Revenue	2.7 Billion	2.24 Billion	15.51 Billion	15.4 Billion	12.34 Billion	2.37 Billion
Other Current Liabilities	18.57 Billion	16.23 Billion	3.08 Billion	5.83 Billion	2.37 Billion	13.99 Billion
Total Non Current Liabilities	73.85 Billion	50.65 Billion	58.21 Billion	54.06 Billion	35.22 Billion	37.78 Billion
Long-Term Debt	58.09 Billion	43.92 Billion	51.58 Billion	49.28 Billion	30.6 Billion	33.3 Billion
Deferred Revenue Non Current	409.31 Million	97.84 Million	89.48 Million	102.76 Million	45.29 Million	56.14 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.95 Billion	5.35 Billion	5.33 Billion	3.61 Billion	3.59 Billion	3.5 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	93.38 Billion	72.85 Billion	73.27 Billion	71.99 Billion	74.17 Billion	67.99 Billion
Stock Holders Equity	84.82 Billion	64.47 Billion	65.53 Billion	65.36 Billion	68.01 Billion	61.88 Billion
Common Stock	37.23 Billion	35.19 Billion	35.19 Billion	35.12 Billion	35.09 Billion	34.23 Billion
Retained Earnings	30.97 Billion	8.95 Billion	11.02 Billion	13.3 Billion	12.9 Billion	16.95 Billion
Accumulated other comprehensive income	33.86 Billion	34.75 Billion	32.22 Billion	27.78 Billion	29.66 Billion	34.64 Billion
Common Stock Equity	84.82 Billion	64.47 Billion	65.53 Billion	65.36 Billion	68.01 Billion	61.88 Billion
Capital Lease Obligation	7.97 Billion	9.84 Billion	9.09 Billion	9.03 Billion	9.65 Billion	-
Total Investments	18.44 Billion	8.13 Billion	6.21 Billion	4.61 Billion	6.99 Billion	6.33 Billion
Total Debt	107.14 Billion	81.02 Billion	80.5 Billion	76.78 Billion	52.61 Billion	51.88 Billion
Net Debt	93.9 Billion	66.09 Billion	65.1 Billion	66 Billion	43.94 Billion	44.38 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	240.52 Billion	239.02 Billion	242.96 Billion	242.96 Billion	187.55 Billion	186.39 Billion
Total Current Assets	44.71 Billion	42.98 Billion	44.15 Billion	44.15 Billion	37.95 Billion	36.28 Billion
Cash And Short Term Investments	15.68 Billion	14.39 Billion	13.66 Billion	13.66 Billion	11.91 Billion	12.12 Billion
Cash and Cash Equivalents	15.24 Billion	13.95 Billion	13.24 Billion	13.24 Billion	11.01 Billion	11.23 Billion
Short Term Investments	443.31 Million	440.05 Million	423.87 Million	423.87 Million	894.54 Million	889.62 Million
Net Receivables	20.06 Billion	19.76 Billion	20.28 Billion	20.28 Billion	18.43 Billion	17.34 Billion
Inventory	6.71 Billion	6.51 Billion	8.19 Billion	8.19 Billion	7.44 Billion	6.63 Billion
Other Current Assets	2.24 Billion	2.29 Billion	2.01 Billion	2.01 Billion	160.71 Million	180.92 Million
Total Non-Current Assets	195.81 Billion	196.04 Billion	198.8 Billion	198.8 Billion	149.6 Billion	150.1 Billion
Net PPE	62.81 Billion	62.72 Billion	64.42 Billion	64.42 Billion	55.25 Billion	53.54 Billion
Good Will And Intangible Assets	108.38 Billion	109.78 Billion	111.41 Billion	111.41 Billion	73.45 Billion	74.7 Billion
Good Will	33.22 Billion	33.22 Billion	33.22 Billion	33.22 Billion	15.72 Billion	15.81 Billion
Intangible Assets	75.16 Billion	76.55 Billion	78.18 Billion	78.18 Billion	57.72 Billion	58.88 Billion
Long-Term Investments	19.53 Billion	18.5 Billion	18.02 Billion	18.02 Billion	7.14 Billion	7.89 Billion
Tax Assets	731.77 Million	729.96 Million	730.25 Million	730.25 Million	589.22 Million	566.34 Million
Other Non Current Assets	4.34 Billion	4.29 Billion	4.21 Billion	4.21 Billion	13.16 Billion	13.39 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	154.88 Billion	142.02 Billion	149.58 Billion	149.58 Billion	118.97 Billion	120.5 Billion
Total Current Liabilities	96.83 Billion	72.32 Billion	75.72 Billion	75.72 Billion	60.56 Billion	63.14 Billion
Account Payables	14.19 Billion	13.48 Billion	13.37 Billion	13.37 Billion	14.16 Billion	12.86 Billion
Tax Payables	1.83 Billion	3.06 Billion	2.27 Billion	2.27 Billion	1.83 Billion	1.7 Billion
Short Term Debt	47.29 Billion	39.07 Billion	41.06 Billion	41.06 Billion	30.82 Billion	22.18 Billion
Deferred Revenue	2.59 Billion	2.57 Billion	2.7 Billion	2.7 Billion	12.15 Billion	24.82 Billion
Other Current Liabilities	32.76 Billion	17.18 Billion	18.57 Billion	18.57 Billion	3.41 Billion	3.27 Billion
Total Non Current Liabilities	58.04 Billion	69.7 Billion	73.85 Billion	73.85 Billion	58.4 Billion	57.35 Billion
Long-Term Debt	43.36 Billion	54.56 Billion	58.09 Billion	58.09 Billion	51.7 Billion	50.74 Billion
Deferred Revenue Non Current	142.79 Million	150.47 Million	409.31 Million	409.31 Million	377.84 Million	101.4 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.09 Billion	13.57 Billion	13.95 Billion	13.95 Billion	5.11 Billion	5.16 Billion
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	85.64 Billion	96.99 Billion	93.38 Billion	93.38 Billion	68.58 Billion	65.88 Billion
Stock Holders Equity	78.07 Billion	87.83 Billion	84.82 Billion	84.82 Billion	60.68 Billion	58.4 Billion
Common Stock	37.23 Billion	37.23 Billion	37.23 Billion	37.23 Billion	35.19 Billion	35.19 Billion
Retained Earnings	25.04 Billion	33.96 Billion	30.97 Billion	30.97 Billion	8.58 Billion	5.65 Billion
Accumulated other comprehensive income	35.08 Billion	33.88 Billion	33.86 Billion	33.86 Billion	33.54 Billion	34.2 Billion
Common Stock Equity	78.07 Billion	87.83 Billion	84.82 Billion	84.82 Billion	60.68 Billion	58.4 Billion
Capital Lease Obligation	7.48 Billion	7.78 Billion	7.97 Billion	7.97 Billion	10.96 Billion	9.71 Billion
Total Investments	19.97 Billion	18.94 Billion	18.44 Billion	18.44 Billion	8.04 Billion	8.78 Billion
Total Debt	98.14 Billion	101.42 Billion	107.14 Billion	107.14 Billion	82.53 Billion	72.92 Billion
Net Debt	82.9 Billion	87.46 Billion	93.9 Billion	93.9 Billion	71.51 Billion	61.69 Billion

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