3045 — Taiwan Mobile Co Cashflow Statement

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TelecomsConservativeLarge CapNeutral

Annual cashflow statement for Taiwan Mobile Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15,458	15,582	16,191	17,471	19,532
Depreciation
Amortisation
Non-Cash Items	2,504	1,877	1,890	1,165	2,098
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,492	-4,330	-5,992	-7,823	-7,855
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	31,743	30,196	29,577	29,058	36,045
Capital Expenditures	-40,968	-10,760	-10,152	-9,083	-12,173
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,647	1,121	-1,480	2,010	-2,725
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-39,321	-9,638	-11,632	-7,073	-14,898
Financing Cash Flow Items	-414	-411	-14,062	-14,876	-16,544
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,691	-15,932	-18,413	-23,673	-22,446
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,114	4,624	-467	-1,690	-1,299