Taiwan Mobile Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
Taiwan Mobile Co., Ltd. carries a market capitalization of 356.10B, placing it among publicly traded companies globally. Its enterprise value stands at 422.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 356.10B |
| Enterprise Value | 422.19B |
Share Statistics
Taiwan Mobile Co., Ltd. currently has 3.03B shares outstanding.
| Shares Outstanding | 3.03B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Taiwan Mobile Co., Ltd. trades at a trailing price-to-earnings ratio of 22.09. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 5.92.
| PE Ratio | 22.09 |
| PS Ratio | 1.65 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 176.97 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 8.42 |
Enterprise Valuation
On an enterprise value basis, Taiwan Mobile Co., Ltd. trades at an EV/EBITDA multiple of 18.71 and an EV/FCF ratio of 8.30. The EV/Sales ratio of 2.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.11 |
| EV / EBITDA | 18.71 |
| EV / EBIT | 18.71 |
| EV / FCF | 8.30 |
Financial Position
Taiwan Mobile Co., Ltd. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.97, indicating elevated leverage, while an interest coverage ratio of 14.17 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.55 |
| Quick Ratio | 0.16 |
| Debt / Equity | 95.97 |
| Debt / EBITDA | 4.25 |
| Interest Coverage | 14.17 |
Financial Efficiency
Taiwan Mobile Co., Ltd. posts a return on equity of 27.00 and a return on invested capital of 9.04.
| Return on Equity (ROE) | 27.00 |
| Return on Assets (ROA) | 6.29 |
| Return on Invested Capital (ROIC) | 9.04 |
| Return on Capital Employed (ROCE) | 9.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 22.17 |
Taxes
Over the trailing twelve months, Taiwan Mobile Co., Ltd. has paid 4.11B in income taxes, reflecting an effective tax rate of 19.88.
| Income Tax | 4.11B |
| Effective Tax Rate | 19.88 |
Stock Price Statistics
Taiwan Mobile Co., Ltd.'s stock has gained approximately 3.9823% over the past 52 weeks. The 50-day moving average sits at 114.73, while the 200-day moving average is 109.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.9823% |
| 50-Day Moving Average | 114.73 |
| 200-Day Moving Average | 109.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Taiwan Mobile Co., Ltd. generated 200.38B in revenue and converted that into 14.93B in net income, yielding earnings per share of 5.36. EBITDA reached 22.56B, while operating income came in at 22.56B.
| Revenue | 200.38B |
| Gross Profit | 41.80B |
| Operating Income | 22.56B |
| Pretax Income | 20.70B |
| Net Income | 14.93B |
| EBITDA | 22.56B |
| EBIT | 22.56B |
| Earnings Per Share (EPS) | 5.36 |
Balance Sheet
Taiwan Mobile Co., Ltd. holds 12.21B in cash and equivalents against 95.82B in total debt, resulting in a net debt position of 70.48B. Total book value stands at 55.72B, with working capital of -34.65B providing operational flexibility.
| Cash & Cash Equivalents | 12.21B |
| Total Debt | 95.82B |
| Net Debt | 70.48B |
| Equity (Book Value) | 55.72B |
| Book Value Per Share | 18.42 |
| Working Capital | -34.65B |
Cash Flow
Taiwan Mobile Co., Ltd. produced 39.17B in operating cash flow over the past twelve months. After subtracting -10.43B in capital expenditures, free cash flow totaled 28.74B - equivalent to 9.50 per share.
| Operating Cash Flow | 39.17B |
| Capital Expenditures | -10.43B |
| Free Cash Flow | 28.74B |
| FCF Per Share | 9.50 |
Margins
Taiwan Mobile Co., Ltd. operates with a gross margin of 20.86, reflecting its pricing power and cost economics. The operating margin of 11.26 and net profit margin of 7.45 provide insight into operational efficiency.
| Gross Margin | 20.86 |
| Operating Margin | 11.26 |
| Pretax Margin | 10.33 |
| Profit Margin | 7.45 |
| EBITDA Margin | 11.26 |
Dividends & Yields
The company's payout ratio of 84.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.09 |
| Dividend Yield | N/A |
| Payout Ratio | 84.34 |
| Shareholder Yield | 8.29 |
| FCF Yield | 14.72 |
Stock Splits
Taiwan Mobile Co., Ltd.'s most recent stock split took place on September 27, 2011 with a 10:9 split ratio.
| Last Split Date | 9/27/2011 |
| Split Ratio | 10:9 |
Scores
Taiwan Mobile Co., Ltd. posts an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.32 |