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Taiwan Mobile Co., Ltd. (3045.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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95.40+1.90 (+2.03%)
At close: 01:30PM CST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,402,025
10,777,791
8,663,370
7,498,710
Other Short Term Investments
933,999
923,337
839,510
913,748
Total Cash
16,336,024
11,701,128
9,502,880
8,412,458
Net Receivables
7,764,488
7,824,946
7,818,024
7,669,816
Inventory
6,440,116
5,766,264
5,670,476
3,945,663
Other Current Assets
182,127
159,321
200,458
917,689
Total Current Assets
38,652,038
32,092,794
29,905,700
29,068,887
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,499,595
51,490,604
45,839,943
38,855,960
Net property, plant and equipment
52,499,595
51,490,604
45,839,943
38,855,960
Goodwill
15,819,108
15,819,108
15,832,440
15,872,595
Intangible Assets
65,508,455
69,947,403
43,246,035
46,303,050
Other long-term assets
1,958,269
1,588,104
2,694,470
1,275,195
Total non-current assets
152,330,489
152,491,808
124,014,259
118,598,141
Total Assets
190,982,527
184,584,602
153,919,959
147,667,028
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
25,381,252
23,995,385
18,471,408
18,571,908
Accounts Payable
11,957,009
9,786,520
7,795,447
6,936,568
Other Current Liabilities
3,089,429
5,837,351
2,376,029
2,154,154
Total Current Liabilities
59,486,772
58,532,319
44,522,956
41,883,503
Non-current liabilities
Long Term Debt
46,032,470
43,753,304
24,489,512
33,308,575
Deferred taxes liabilities
1,204,261
1,063,734
977,560
917,261
Deferred revenues
89,480
102,767
45,293
56,144
Other long-term liabilities
3,483,782
1,628,037
1,614,480
1,594,154
Total non-current liabilities
58,218,757
54,062,071
35,220,728
37,789,829
Total Liabilities
117,705,529
112,594,390
79,743,684
79,673,332
Stockholders' Equity
Common Stock
35,192,336
35,124,215
35,093,545
34,238,338
Retained Earnings
11,028,726
13,300,996
12,909,829
16,954,448
Total stockholders' equity
65,533,753
65,365,100
68,017,291
61,881,520
Total liabilities and stockholders' equity
190,982,527
184,584,602
153,919,959
147,667,028