Taiwan Mobile Co., Ltd. Logo

Taiwan Mobile Co., Ltd.

3045.TW

(2.2)
Stock Price

116,00 TWD

9.78% ROA

18.1% ROE

25.27x PER

Market Cap.

301.845.898.400,00 TWD

136% DER

4.31% Yield

6.69% NPM

Taiwan Mobile Co., Ltd. Stock Analysis

Taiwan Mobile Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Taiwan Mobile Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.58%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROA

The stock's ROA (9.9%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.557), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.7x) suggests it's overvalued, potentially making it an expensive investment.

8 DER

The company has a high debt to equity ratio (125%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Taiwan Mobile Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Taiwan Mobile Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Taiwan Mobile Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Taiwan Mobile Co., Ltd. Revenue
Year Revenue Growth
2006 58.906.094.000
2007 66.095.161.000 10.88%
2008 69.296.096.000 4.62%
2009 68.470.232.000 -1.21%
2010 70.146.004.000 2.39%
2011 81.369.183.000 13.79%
2012 98.140.954.000 17.09%
2013 109.143.367.000 10.08%
2014 112.623.879.000 3.09%
2015 116.144.205.000 3.03%
2016 116.647.498.000 0.43%
2017 117.171.107.000 0.45%
2018 118.732.328.000 1.31%
2019 124.420.913.000 4.57%
2020 132.860.984.000 6.35%
2021 156.109.533.000 14.89%
2022 172.206.112.000 9.35%
2023 172.748.208.000 0.31%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Taiwan Mobile Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 214.996.000 100%
2021 242.608.000 11.38%
2022 391.273.000 38%
2023 514.996.000 24.02%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Taiwan Mobile Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 4.414.925.000
2007 5.199.631.000 15.09%
2008 4.869.912.000 -6.77%
2009 4.755.733.000 -2.4%
2010 4.515.794.000 -5.31%
2011 4.335.483.000 -4.16%
2012 4.792.207.000 9.53%
2013 4.998.627.000 4.13%
2014 4.945.362.000 -1.08%
2015 5.074.014.000 2.54%
2016 5.283.030.000 3.96%
2017 5.246.817.000 -0.69%
2018 5.134.269.000 -2.19%
2019 5.367.860.000 4.35%
2020 5.260.967.000 -2.03%
2021 5.530.575.000 4.87%
2022 6.059.250.000 8.73%
2023 6.195.004.000 2.19%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Taiwan Mobile Co., Ltd. EBITDA
Year EBITDA Growth
2006 28.672.091.000
2007 30.883.084.000 7.16%
2008 30.681.823.000 -0.66%
2009 29.716.588.000 -3.25%
2010 27.947.226.000 -6.33%
2011 27.515.667.000 -1.57%
2012 28.637.489.000 3.92%
2013 29.517.581.000 2.98%
2014 31.059.919.000 4.97%
2015 32.412.659.000 4.17%
2016 33.716.726.000 3.87%
2017 31.954.294.000 -5.52%
2018 35.657.480.000 10.39%
2019 36.077.221.000 1.16%
2020 33.258.427.000 -8.48%
2021 34.910.403.000 4.73%
2022 35.996.338.000 3.02%
2023 37.039.396.000 2.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Taiwan Mobile Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 34.186.047.000
2007 36.831.127.000 7.18%
2008 37.609.072.000 2.07%
2009 35.260.771.000 -6.66%
2010 31.983.641.000 -10.25%
2011 32.713.725.000 2.23%
2012 35.407.136.000 7.61%
2013 39.110.048.000 9.47%
2014 37.525.641.000 -4.22%
2015 36.359.070.000 -3.21%
2016 37.856.980.000 3.96%
2017 35.725.991.000 -5.96%
2018 34.416.594.000 -3.8%
2019 32.808.735.000 -4.9%
2020 31.445.736.000 -4.33%
2021 31.374.597.000 -0.23%
2022 33.225.222.000 5.57%
2023 33.789.012.000 1.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Taiwan Mobile Co., Ltd. Net Profit
Year Net Profit Growth
2006 16.214.911.000
2007 6.771.369.000 -139.46%
2008 15.371.386.000 55.95%
2009 13.888.862.000 -10.67%
2010 13.822.186.000 -0.48%
2011 13.468.763.000 -2.62%
2012 14.691.605.000 8.32%
2013 15.583.447.000 5.72%
2014 15.005.428.000 -3.85%
2015 15.686.186.000 4.34%
2016 15.320.187.000 -2.39%
2017 14.192.176.000 -7.95%
2018 13.642.172.000 -4.03%
2019 12.481.167.000 -9.3%
2020 11.286.553.000 -10.58%
2021 10.988.165.000 -2.72%
2022 11.025.551.000 0.34%
2023 11.752.832.000 6.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Taiwan Mobile Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 5
2007 2 -300%
2008 6 80%
2009 5 0%
2010 5 -25%
2011 5 0%
2012 6 33.33%
2013 6 -20%
2014 6 0%
2015 6 0%
2016 6 0%
2017 5 0%
2018 5 0%
2019 5 -25%
2020 4 0%
2021 4 -33.33%
2022 4 0%
2023 4 25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Taiwan Mobile Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 6.167.094.000
2007 33.763.817.000 81.73%
2008 19.616.772.000 -72.12%
2009 17.262.384.000 -13.64%
2010 19.785.045.000 12.75%
2011 18.808.063.000 -5.19%
2012 17.927.762.000 -4.91%
2013 -16.161.774.000 210.93%
2014 13.634.858.000 218.53%
2015 9.751.770.000 -39.82%
2016 21.341.900.000 54.31%
2017 11.923.888.000 -78.98%
2018 21.282.197.000 43.97%
2019 23.064.341.000 7.73%
2020 -9.491.374.000 343%
2021 18.994.471.000 149.97%
2022 19.088.731.000 0.49%
2023 5.604.127.000 -240.62%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Taiwan Mobile Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 13.514.680.000
2007 40.821.680.000 66.89%
2008 27.392.272.000 -49.03%
2009 23.950.872.000 -14.37%
2010 25.993.528.000 7.86%
2011 25.260.280.000 -2.9%
2012 25.858.383.000 2.31%
2013 24.833.011.000 -4.13%
2014 28.338.516.000 12.37%
2015 25.805.736.000 -9.81%
2016 31.830.164.000 18.93%
2017 30.320.285.000 -4.98%
2018 29.775.655.000 -1.83%
2019 30.216.415.000 1.46%
2020 31.742.522.000 4.81%
2021 30.195.542.000 -5.12%
2022 29.576.551.000 -2.09%
2023 7.854.312.000 -276.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Taiwan Mobile Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 7.347.586.000
2007 7.057.863.000 -4.1%
2008 7.775.500.000 9.23%
2009 6.688.488.000 -16.25%
2010 6.208.483.000 -7.73%
2011 6.452.217.000 3.78%
2012 7.930.621.000 18.64%
2013 40.994.785.000 80.65%
2014 14.703.658.000 -178.81%
2015 16.053.966.000 8.41%
2016 10.488.264.000 -53.07%
2017 18.396.397.000 42.99%
2018 8.493.458.000 -116.59%
2019 7.152.074.000 -18.76%
2020 41.233.896.000 82.65%
2021 11.201.071.000 -268.12%
2022 10.487.820.000 -6.8%
2023 2.250.185.000 -366.09%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Taiwan Mobile Co., Ltd. Equity
Year Equity Growth
2006 89.867.794.000
2007 31.852.929.000 -182.13%
2008 50.902.598.000 37.42%
2009 52.073.226.000 2.25%
2010 50.869.555.000 -2.37%
2011 48.948.011.000 -3.93%
2012 49.723.937.000 1.56%
2013 57.433.894.000 13.42%
2014 60.259.352.000 4.69%
2015 59.555.705.000 -1.18%
2016 60.416.890.000 1.43%
2017 59.631.863.000 -1.32%
2018 67.993.696.000 12.3%
2019 74.176.275.000 8.33%
2020 71.990.212.000 -3.04%
2021 73.276.998.000 1.76%
2022 72.850.780.000 -0.59%
2023 68.586.097.000 -6.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Taiwan Mobile Co., Ltd. Assets
Year Assets Growth
2006 118.412.549.000
2007 98.030.256.000 -20.79%
2008 91.939.109.000 -6.63%
2009 85.886.115.000 -7.05%
2010 85.484.200.000 -0.47%
2011 91.794.368.000 6.87%
2012 92.375.044.000 0.63%
2013 138.352.379.000 33.23%
2014 153.537.252.000 9.89%
2015 156.085.673.000 1.63%
2016 151.377.405.000 -3.11%
2017 154.522.754.000 2.04%
2018 147.667.028.000 -4.64%
2019 153.919.959.000 4.06%
2020 184.584.602.000 16.61%
2021 190.982.527.000 3.35%
2022 193.071.666.000 1.08%
2023 187.558.939.000 -2.94%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Taiwan Mobile Co., Ltd. Liabilities
Year Liabilities Growth
2006 28.520.247.000
2007 65.625.095.000 56.54%
2008 41.002.576.000 -60.05%
2009 33.803.006.000 -21.3%
2010 34.584.782.000 2.26%
2011 41.730.483.000 17.12%
2012 41.569.224.000 -0.39%
2013 79.831.738.000 47.93%
2014 87.025.002.000 8.27%
2015 90.793.949.000 4.15%
2016 85.190.870.000 -6.58%
2017 89.011.153.000 4.29%
2018 79.673.332.000 -11.72%
2019 79.743.684.000 0.09%
2020 112.594.390.000 29.18%
2021 117.705.529.000 4.34%
2022 120.220.886.000 2.09%
2023 118.972.842.000 -1.05%

Taiwan Mobile Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
63.84
Net Income per Share
3.95
Price to Earning Ratio
25.27x
Price To Sales Ratio
1.67x
POCF Ratio
9.54
PFCF Ratio
14.46
Price to Book Ratio
4.65
EV to Sales
2.07
EV Over EBITDA
10.21
EV to Operating CashFlow
12.63
EV to FreeCashFlow
17.88
Earnings Yield
0.04
FreeCashFlow Yield
0.07
Market Cap
301,85 Bil.
Enterprise Value
373,36 Bil.
Graham Number
43.69
Graham NetNet
-31.68

Income Statement Metrics

Net Income per Share
3.95
Income Quality
1.8
ROE
0.18
Return On Assets
0.05
Return On Capital Employed
0.11
Net Income per EBT
0.7
EBT Per Ebit
0.99
Ebit per Revenue
0.1
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.04
Dividend Yield %
4.31
Payout Ratio
1.09
Dividend Per Share
4.3

Operating Metrics

Operating Cashflow per Share
10.47
Free CashFlow per Share
7.39
Capex to Operating CashFlow
-0.29
Capex to Revenue
-0.05
Capex to Depreciation
-0.46
Return on Invested Capital
0.09
Return on Tangible Assets
0.1
Days Sales Outstanding
37.32
Days Payables Outstanding
35.43
Days of Inventory on Hand
18.62
Receivables Turnover
9.78
Payables Turnover
10.3
Inventory Turnover
19.61
Capex per Share
-3.08

Balance Sheet

Cash per Share
4,22
Book Value per Share
21,48
Tangible Book Value per Share
-1.72
Shareholders Equity per Share
21.48
Interest Debt per Share
29.54
Debt to Equity
1.36
Debt to Assets
0.44
Net Debt to EBITDA
1.96
Current Ratio
0.63
Tangible Asset Value
-4,87 Bil.
Net Current Asset Value
-81,02 Bil.
Invested Capital
1.36
Working Capital
-22,61 Bil.
Intangibles to Total Assets
0.39
Average Receivables
17,89 Bil.
Average Payables
13,51 Bil.
Average Inventory
7037191500
Debt to Market Cap
0.27

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Taiwan Mobile Co., Ltd. Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 5 100%
2013 6 0%
2014 6 0%
2015 6 0%
2016 6 0%
2017 5 0%
2018 6 0%
2019 6 0%
2020 5 -25%
2021 4 0%
2022 4 0%
2023 4 0%

Taiwan Mobile Co., Ltd. Profile

About Taiwan Mobile Co., Ltd.

Taiwan Mobile Co., Ltd. provides wireless communication services in Taiwan and internationally. The company operates through four segments: Telecommunications, Retail, Cable Television, and Others. It offers mobile communication, data mobile, and fixed-line services; and TV shopping, online shopping, and catalog shopping services. The company also provides pay TV and cable broadband services; travel, property insurance, and life insurance agency services; online music services; and value-added services, including video and music streaming, instant messenger, and IoT-related and smart home services. In addition, it is involved in the building and operating of BOT project; call center service and telephone activities; and investment, retail, and mobile application development and design businesses, as well as sale of mobile phones and accessories, games, and e-books. The company offers its products and services under the Taiwan Mobile, TWM Broadband, and TWM Business Solution brands. Taiwan Mobile Co., Ltd. was incorporated in 1997 and is based in Taipei, Taiwan.

CEO
Mr. Zhichen Lin
Employee
9.389
Address
No. 88, Yan Chang Road
Taipei, 110

Taiwan Mobile Co., Ltd. Executives & BODs

Taiwan Mobile Co., Ltd. Executives & BODs
# Name Age
1 Mr. Tom Koh
Chief Technology Officer
70
2 Joan Hung
Vice President of Human Resources & Administration
70
3 Mr. C. H. Wu
Chief Enterprise Business Officer
70
4 Mr. Rock Tsai
Chief Information Officer
70
5 Mr. Zhichen Lin
President & Director
70
6 Yao Xun Shih
Chief Accounting Officer
70
7 Mr. C. H. Jih
Chief Regulatory Officer
70
8 Ms. Shirley Chu
Vice President of Finance, Operation Analysis & Investor Relations
70
9 Mr. Chia-Chi Chang C.F.A.
Chief Financial Officer
70
10 Kate Chen
Vice President of Marketing & Operation Management
70

Taiwan Mobile Co., Ltd. Competitors