Taiwan Mobile Co., Ltd. (3045.TW)
TWD 116.0
(0.0%)
TWD 116.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.33 Billion | 29.57 Billion | 30.19 Billion | 31.74 Billion | 30.21 Billion | 29.77 Billion |
| Net Income | 12.27 Billion | 16.19 Billion | 15.58 Billion | 15.45 Billion | 16.58 Billion | 17.68 Billion |
| Depreciation & Amortization | 19.64 Billion | 18.8 Billion | 18.47 Billion | 16.99 Billion | 18.67 Billion | 16.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.64 Billion | -2.85 Billion | -2.08 Billion | 821.02 Million | -1.91 Billion | -3.16 Billion |
| Other non-cash items | 1.06 Billion | -2.56 Billion | -1.78 Billion | -1.52 Billion | -3.12 Billion | -1.7 Billion |
| Investing Cash Flow | -7.31 Billion | -11.63 Billion | -9.63 Billion | -39.32 Billion | -8.37 Billion | -5.52 Billion |
| Investments in PPE | -9.08 Billion | -10.48 Billion | -11.2 Billion | -41.23 Billion | -7.15 Billion | -8.49 Billion |
| Acquisitions | 2.25 Billion | -195.68 Million | 49.61 Million | -319.67 Million | -262 Million | 7.39 Million |
| Investment purchases | -1.75 Billion | -3.23 Billion | -934.32 Million | -1.06 Billion | -324.71 Million | -254.53 Million |
| Sales/Maturities of investments | 194.35 Million | 1.1 Billion | 69.58 Million | 3.08 Billion | 73.98 Million | 2.48 Billion |
| Other Investing Activities | 1.07 Billion | 1.18 Billion | 2.37 Billion | 219.39 Million | -708.47 Million | 730.86 Million |
| Financing Cash Flow | -22.7 Billion | -18.41 Billion | -15.93 Billion | 9.69 Billion | -20.67 Billion | -23.38 Billion |
| Debt repayment | -4.38 Billion | -4.78 Billion | -11.86 Billion | -10.77 Billion | -6.8 Billion | -22.1 Billion |
| Dividends payments | -13.96 Billion | -13.42 Billion | -12.86 Billion | -14 Billion | -16.05 Billion | -15.86 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.35 Billion | -198.66 Million | 8.8 Billion | 34.47 Billion | 2.18 Billion | 14.58 Billion |
| Accounts receivables | -2.24 Billion | -2.15 Billion | -2.92 Billion | -138.32 Million | 443.06 Million | 1.6 Billion |
| Accounts payables | -863.19 Million | 2.02 Billion | 2.17 Billion | 1.99 Billion | 858.87 Million | -1.18 Billion |
| Inventory | -41.45 Million | -1.66 Billion | -673.85 Million | -95.78 Million | -1.72 Billion | 387.7 Million |
| Other working capital | -1.49 Billion | -1.06 Billion | -648.64 Million | -935.92 Million | -1.49 Billion | -3.55 Billion |
| Cash at beginning of period | 14.93 Billion | 15.4 Billion | 10.77 Billion | 8.66 Billion | 7.49 Billion | 6.63 Billion |
| Cash at end of period | 13.24 Billion | 14.93 Billion | 15.4 Billion | 10.77 Billion | 8.66 Billion | 7.49 Billion |
| Capital Expenditure | -9.08 Billion | -10.48 Billion | -11.2 Billion | -41.23 Billion | -7.15 Billion | -8.49 Billion |
| Effect of forex changes on cash | -1.58 Million | 1.28 Million | -797 Thousand | 1.65 Million | -3.97 Million | -1.74 Million |
| Net cash flow / Change in cash | -1.69 Billion | -467.28 Million | 4.62 Billion | 2.11 Billion | 1.16 Billion | 867.16 Million |
| Free Cash Flow | 19.25 Billion | 19.08 Billion | 18.99 Billion | -9.49 Billion | 23.06 Billion | 21.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.23 Billion | 2.96 Billion | 12.27 Billion | 3.58 Billion | 4.13 Billion | 4.34 Billion |
| Depreciation & Amortization | 6.09 Billion | 6.4 Billion | 19.64 Billion | 5.36 Billion | 4.79 Billion | 4.76 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -452.38 Million | -612.56 Million | -4.64 Billion | -2.02 Billion | -547.95 Million | 2.04 Billion |
| Other non-cash items | 11.8 Billion | 12.02 Billion | 1.06 Billion | 648.29 Million | -529.87 Million | -2.44 Billion |
| Investing Cash Flow | -3.25 Billion | -2.89 Billion | -7.31 Billion | 428.09 Million | -2.91 Billion | -2.05 Billion |
| Investments in PPE | -2.64 Billion | -2.83 Billion | -9.08 Billion | -2.21 Billion | -2.25 Billion | -2.13 Billion |
| Acquisitions | 1.17 Million | 5.34 Million | 2.25 Billion | 2.24 Billion | -5.46 Million | -35 Million |
| Investment purchases | -782.29 Million | -135.28 Million | -1.75 Billion | -535.42 Million | -841.73 Million | -84.75 Million |
| Sales/Maturities of investments | 108.87 Million | 24.93 Million | 194.35 Million | 76.03 Million | 25.99 Million | 74.87 Million |
| Other Investing Activities | 58.89 Million | 40.82 Million | 1.07 Billion | 856.94 Million | 157.84 Million | 116.18 Million |
| Financing Cash Flow | -3.51 Billion | -6.37 Billion | -22.7 Billion | -5.95 Billion | -4.98 Billion | -9.67 Billion |
| Debt repayment | -2.14 Billion | -4.82 Billion | -4.38 Billion | -4.76 Billion | -4.06 Billion | -10.98 Billion |
| Dividends payments | - | - | -13.96 Billion | - | -13.96 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -84.52 Million | -6.15 Million | -4.35 Billion | -1.18 Billion | 11.2 Billion | 1.3 Billion |
| Accounts receivables | -815.13 Million | 200.13 Million | -2.24 Billion | -1.57 Billion | -842.88 Million | -233.36 Million |
| Accounts payables | 565.78 Million | 129.19 Million | -863.19 Million | -1.06 Billion | 1.32 Billion | 381.96 Million |
| Inventory | -193.75 Million | 1.67 Billion | -41.45 Million | -702.21 Million | -806.78 Million | 1.25 Billion |
| Other working capital | -9.28 Million | -2.61 Billion | -1.49 Billion | 1.32 Billion | -218.74 Million | 634.28 Million |
| Cash at beginning of period | 13.95 Billion | 13.24 Billion | 14.93 Billion | 11.01 Billion | 11.23 Billion | 14.26 Billion |
| Cash at end of period | 15.24 Billion | 13.95 Billion | 13.24 Billion | 13.24 Billion | 11.19 Billion | 11.23 Billion |
| Capital Expenditure | -2.64 Billion | -2.83 Billion | -9.08 Billion | -2.21 Billion | -2.25 Billion | -2.13 Billion |
| Effect of forex changes on cash | 968 Thousand | 1.75 Million | -1.58 Million | -1.72 Million | 2.38 Million | -2.77 Million |
| Net cash flow / Change in cash | 1.28 Billion | 714.91 Million | -1.69 Billion | 2.22 Billion | -42.38 Million | -3.02 Billion |
| Free Cash Flow | 5.41 Billion | 7.14 Billion | 19.25 Billion | 5.35 Billion | 5.6 Billion | 6.57 Billion |
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