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

Taiwan - Taiwan Delayed Price. Currency in TWD
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103.50+1.00 (+0.98%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
11,034,373
12,274,109
11,025,551
10,988,165
11,286,553
Depreciation & amortization
18,801,497
19,659,371
18,809,748
18,476,356
16,991,285
Change in working capital
-3,041,714
-4,648,496
-2,857,788
-2,081,561
821,029
Inventory
-1,174,211
-41,458
-1,661,224
-673,852
-95,788
Other working capital
18,357,491
19,974,258
19,088,731
18,994,471
-9,491,374
Other non-cash items
47,306
210,139
155,990
346,064
536,148
Net cash provided by operating activites
28,894,833
29,057,509
29,576,551
30,195,542
31,742,522
Cash flows from investing activities
Investments in property, plant and equipment
-10,537,342
-9,083,251
-10,487,820
-11,201,071
-41,233,896
Acquisitions, net
-232,562
-194,200
-308,658
-424,767
-572,714
Purchases of investments
-3,330,129
-1,564,780
-3,234,878
-934,329
-1,067,497
Sales/Maturities of investments
954,104
194,358
1,100,752
69,587
3,081,130
Other investing activites
3,074,316
1,073,804
927,728
2,093,981
-57,522
Net cash used for investing activites
-9,726,593
-7,072,937
-11,631,753
-9,638,497
-39,320,539
Net change in cash
-872,454
-1,690,474
-467,285
4,624,234
2,114,421
Cash at beginning of period
12,665,369
14,934,740
15,402,025
10,777,791
8,663,370
Cash at end of period
11,790,355
13,244,266
14,934,740
15,402,025
10,777,791
Free Cash Flow
Operating Cash Flow
28,894,833
29,057,509
29,576,551
30,195,542
31,742,522
Capital Expenditure
-10,537,342
-9,083,251
-10,487,820
-11,201,071
-41,233,896
Free Cash Flow
18,357,491
19,974,258
19,088,731
18,994,471
-9,491,374