1. Taiwan, Province of China Stocks

  2. •

    Communication Services

  3. •

    Telecommunications Services
Taiwan Mobile Co., Ltd.

Taiwan Mobile Co., Ltd.

3045.TW
Taiwan Mobile Co., Ltd.TW flagTaiwan Stock Exchange
117.00
TWD
-0.50
- -
354.59BMarket Cap
Taiwan Mobile Co., Ltd.
3045.TW
(Taiwan Stock Exchange)

Recent

price

117.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
23.47
28.41
37.08
40.3
41.75
42.67
42.85
43.04
43.61
44.95
47.25
55.46
61.06
64.61
65.92
- -
66.23
Revenue per Share
4.62
4.7
6.07
5.79
5.56
5.76
5.63
5.21
5.01
4.51
4.01
3.9
3.91
4.33
4.57
- -
4.93
Basic EPS, GAAP
6.62
6.56
6.58
-6.02
5.05
3.58
7.84
4.38
7.82
8.33
-3.38
6.75
6.77
7.04
7.89
- -
9.5
Free Cash Flow per Basic Share
5.03
4.34
5.25
5.59
5.67
5.85
5.8
5.83
5.83
5.8
4.98
4.57
4.76
4.92
4.97
- -
5.09
Dividend per Share
18.1
19.18
21.12
28.12
20.02
19.29
18.39
17.98
18.8
17.34
17.22
16.42
15.65
17.41
16.93
- -
18.42
Book Value per Share
10.22
9.67
11.52
1.37
1.98
1.06
2.39
0.05
2.14
5.45
-4.9
-2.86
-1.43
-6.35
-3.81
- -
0.62
Tangible Book Value per Share
2,989
2,864
2,690
2,690
2,698
2,722
2,722
2,722
2,723
2,768
2,812
2,815
2,820
2,838
3,025
- -
3,026
Basic Weighted Avg Shares
70,146
81,369
99,740
108,408
112,624
116,144
116,647
117,171
118,732
124,421
132,861
156,110
172,206
183,348
199,374
198,765
200,376
Sales/Revenue/Turnover
26.1
21.62
20.84
19.44
17.5
16.16
17.16
16.29
15.64
14.01
12.23
10.43
9.96
9.72
10.35
10.97
11.26
Operating Margin (%)
9,157
9,497
9,747
10,002
11,593
13,516
13,852
13,689
16,955
18,680
16,991
18,476
18,810
19,659
24,141
23,524
23,499
Depreciation Expense
13,822
13,469
16,326
15,583
15,006
15,686
15,320
14,192
13,642
12,481
11,287
10,988
11,026
12,274
13,817
14,437
14,929
Net Income, GAAP
19.2
15.52
17.01
17.26
17.14
11
17
15.21
18.11
19.84
19.82
17.69
19.89
17.95
19.13
18.74
19.88
Effective Tax Rate (%)
19.7
16.55
16.37
14.37
13.32
13.51
13.13
12.11
11.49
10.03
8.5
7.04
6.4
6.69
6.93
7.26
7.45
Profit Margin (%)
-7,989
-14,718
-6,157
-29,112
-20,634
-25,057
-3,864
-24,128
-12,815
-14,617
-26,440
-20,835
-28,129
-31,570
-37,128
-19,448
-34,645
Working Capital
10,300
4,000
8,995
16,793
27,977
26,478
42,908
28,342
33,309
30,607
49,284
51,585
43,920
66,077
58,075
70,517
52,840
LT Debt
50,899
55,284
57,643
58,521
66,500
65,292
66,187
65,512
67,994
74,176
71,990
73,277
72,851
93,384
93,928
94,549
99,847
Total Equity
21.73
20.98
22.87
18.65
13.93
13.25
13.09
12.9
12.26
11.17
9.24
8.64
8.77
8.13
8.29
9.01
9.04
Return on Invested Capital (%)
20.35
18.91
21.99
15.5
12.32
13.5
13.14
12.34
11.91
11.25
8.85
7.18
7.2
7.39
8.05
8.73
9.01
Return on Capital (%)
25.53
24.71
29.22
23.53
23.15
29.45
29.87
28.67
27.25
25.16
23.41
23.22
24.4
26.24
27.46
28.1
27
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
28,653
25,887
42,980
LT Borrowings
64,292
61,416
41,941
LT Finance Leases
9,408
9,102
10,898
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,025
3,025
3,031
Market Capitalization
329,773
328,260
329,792

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
39,809
42,718
41,815
Cash, Cash Equivalents & STI
10,168
10,963
12,206
Accounts Receivable, Net
9,773
9,868
9,945
Inventories
7,663
8,634
6,913
Total Current Liabilities
62,508
62,166
76,460
Payables & Accruals
- -
- -
- -
ST Debt
28,653
25,887
42,980
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.09%
6.13%
0.66%
Free Cash Flow
-24.53%
-53.15%
9.71%
Net Income, GAAP
-0.56%
5.22%
4.49%
Sales/Revenue/Turnover
5.65%
8.54%
-0.31%
Total Cash Common Dividend
- -
2.14%
2.9%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
48,277
47,744
47,202
56,152
199,374
2025
48,167
47,471
46,340
56,786
198,765
2026
49,778
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.98
1.07
1.38
- -
4.57
2025
1.21
1.09
1.19
- -
- -
2026
1.37
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
4.96
- -
4.97
2025
- -
- -
5.07
- -
- -
2026
- -
- -
- -
- -
- -
Similar Companies
TeleCommunication Systems Inc. (TSYS)
Liberty Latin America Ltd Class A Common Stock Ex-Distribution When Issued (LILAV)
América Móvil, S.A.B. de C.V. (AMXVF)
TIM S.A. (TIMS3.SA)
Asia Global Crossing Ltd. (ASGXF)
Singapore Telecommunications Limited (SGAPY)
Business
Taiwan Mobile Co., Ltd. (3045.TW) operates as a leading telecommunications provider in Taiwan, offering integrated mobile, fixed-line, broadband, and digital services to over 10 million users. The company delivers core products and services including 5G mobile communications with 97% population coverage on 3.5GHz, 700MHz, and 900MHz bands; postpaid and prepaid voice and data plans; international calling and roaming; fixed-line telephony; TWM Broadband cable television and high-speed internet; enterprise solutions in 5G private networks, IoT, cloud computing, cybersecurity, and generative AI; retail e-commerce through momo brand with mobile phones, accessories, games, and catalog shopping; value-added offerings such as OP Pay installment financing, OP Insurance, MyCharge electric vehicle charging, cloud gaming via GeForce NOW Alliance, streaming services like Disney+ and MyVideo, and anti-fraud tools including Number Masking and OP Scam Buster; as well as multimedia and gaming titles from Riot Games. Taiwan Mobile conducts operations primarily in Taiwan with expansion focus on Greater Southeast Asia, serving consumer, enterprise, and government customers across telecommunications, retail, media, and financial segments. Founded in 1997 and headquartered at 13F, 88 YanChang Road, XinYi District, Taipei City, Taiwan, the company pursues a Telco+Tech strategy integrating telecom infrastructure with AI, big data, and digital ventures under brands like Taiwan Mobile, TWM Broadband, Taiwan Mobile Enterprise Services, and momo. Recent developments include the December 1, 2023 merger with Taiwan Star Telecom to consolidate 5G spectrum and infrastructure for enhanced efficiency and 9.8 million combined users; October 2024 acquisition of an 11.86% stake in Systex Corporation for NT$3.97 billion to advance AIoT, 5G private networks, and Southeast Asia expansion through product, R&D, and service synergies; November 2024 board approval for merger with wholly-owned subsidiary TWM Venture Co., Ltd.; March 2025 launch of Taiwan's first 5G One Number for Car service with BMW Group; June 2025 media event unveiling three-tier Telco+Tech upgrade as AI-era Tech-Telco Aircraft Carrier; and record 2024 revenues of NT$199.4 billion with 21% EBITDA growth post-merger.