Canada markets open in 8 hours 5 minutes

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

Taiwan - Taiwan Delayed Price. Currency in TWD
Add to watchlist
102.00-1.00 (-0.97%)
As of 01:05PM CST. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,244,266
14,934,740
15,402,025
10,777,791
Other Short Term Investments
1,210,243
896,113
933,999
923,337
Total Cash
14,454,509
15,830,853
16,336,024
11,701,128
Net Receivables
9,717,646
8,287,793
7,764,488
7,824,946
Inventory
8,193,068
8,101,340
6,440,116
5,766,264
Other Current Assets
194,218
194,920
182,127
159,321
Total Current Assets
44,158,164
41,439,100
38,652,038
32,092,794
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,422,459
54,032,270
52,499,595
51,490,604
Net property, plant and equipment
64,422,459
54,032,270
52,499,595
51,490,604
Goodwill
33,228,022
15,819,108
15,819,108
15,819,108
Intangible Assets
78,185,251
61,052,257
65,508,455
69,947,403
Other long-term assets
1,944,106
1,972,011
1,958,269
1,588,104
Total non-current assets
198,806,197
151,632,566
152,330,489
152,491,808
Total Assets
242,964,361
193,071,666
190,982,527
184,584,602
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
35,282,057
33,935,921
25,381,252
26,930,790
Accounts Payable
13,377,319
13,460,088
11,957,009
9,786,520
Other Current Liabilities
3,900,314
3,242,300
3,023,814
3,001,890
Total Current Liabilities
75,728,342
69,568,116
59,486,772
58,532,319
Non-current liabilities
Long Term Debt
58,099,166
37,764,474
46,032,470
43,753,304
Deferred taxes liabilities
1,393,052
1,278,223
1,204,261
1,063,734
Deferred revenues
409,315
97,845
89,480
102,767
Other long-term liabilities
4,427,695
3,807,366
3,483,782
1,628,037
Total non-current liabilities
73,851,865
50,652,770
58,218,757
54,062,071
Total Liabilities
149,580,207
120,220,886
117,705,529
112,594,390
Stockholders' Equity
Common Stock
37,232,618
35,192,336
35,192,336
35,124,215
Retained Earnings
12,182,646
8,954,012
11,028,726
13,300,996
Total stockholders' equity
84,823,548
64,470,756
65,533,753
65,365,100
Total liabilities and stockholders' equity
242,964,361
193,071,666
190,982,527
184,584,602