3045.TW - Taiwan Mobile Co., Ltd.

Taiwan - Taiwan Delayed Price. Currency in TWD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,934,740
15,402,025
10,777,791
8,663,370
Other Short Term Investments
896,113
933,999
923,337
839,510
Total Cash
15,830,853
16,336,024
11,701,128
9,502,880
Net Receivables
8,287,793
7,764,488
7,824,946
7,818,024
Inventory
8,101,340
6,440,116
5,766,264
5,670,476
Other Current Assets
194,920
182,127
159,321
200,458
Total Current Assets
41,439,100
38,652,038
32,092,794
29,905,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,032,270
52,499,595
51,490,604
45,839,943
Net property, plant and equipment
54,032,270
52,499,595
51,490,604
45,839,943
Goodwill
15,819,108
15,819,108
15,819,108
15,832,440
Intangible Assets
61,052,257
65,508,455
69,947,403
43,246,035
Other long-term assets
1,972,011
1,958,269
1,588,104
2,694,470
Total non-current assets
151,632,566
152,330,489
152,491,808
124,014,259
Total Assets
193,071,666
190,982,527
184,584,602
153,919,959
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
33,415,152
25,381,252
23,995,385
18,471,408
Accounts Payable
13,980,857
11,957,009
9,786,520
7,795,447
Other Current Liabilities
3,242,300
3,089,429
5,837,351
2,376,029
Total Current Liabilities
69,568,116
59,486,772
58,532,319
44,522,956
Non-current liabilities
Long Term Debt
37,764,474
46,032,470
43,753,304
24,489,512
Deferred taxes liabilities
1,278,223
1,204,261
1,063,734
977,560
Deferred revenues
97,845
89,480
102,767
45,293
Other long-term liabilities
3,807,366
3,483,782
1,628,037
1,614,480
Total non-current liabilities
50,652,770
58,218,757
54,062,071
35,220,728
Total Liabilities
120,220,886
117,705,529
112,594,390
79,743,684
Stockholders' Equity
Common Stock
35,192,336
35,192,336
35,124,215
35,093,545
Retained Earnings
8,954,012
11,028,726
13,300,996
12,909,829
Total stockholders' equity
64,470,756
65,533,753
65,365,100
68,017,291
Total liabilities and stockholders' equity
193,071,666
190,982,527
184,584,602
153,919,959