3045 — Taiwan Mobile Co Balance Sheet
0.000.00%
- TWD331.18bn
- TWD425.03bn
- TWD198.76bn
Annual balance sheet for Taiwan Mobile Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16,336 | 15,831 | 14,455 | 14,529 | 10,963 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15,166 | 16,740 | 20,283 | 20,088 | 21,895 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 38,652 | 41,439 | 44,158 | 44,642 | 42,718 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 52,500 | 54,032 | 64,422 | 62,988 | 63,708 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 190,983 | 193,072 | 242,964 | 241,427 | 234,660 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 59,487 | 69,568 | 75,728 | 81,771 | 62,166 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 125,449 | 128,601 | 158,141 | 156,027 | 148,520 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 65,534 | 64,471 | 84,824 | 85,400 | 86,140 |
| Total Liabilities & Shareholders' Equity | 190,983 | 193,072 | 242,964 | 241,427 | 234,660 |
| Total Common Shares Outstanding |