COM:TAIWANMOBILE
台灣大哥大
- Stock
Last Close
113.00
25/11 05:30
Market Cap
305.48B
Beta: -
Volume Today
8.51M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.77B - | 18.17B 3.22% | 19.19B 5.65% | 17.63B 8.13% | 17.69B 0.33% | 16.58B 6.26% | 15.46B 6.78% | 15.58B 0.80% | 16.19B 3.91% | 12.27B 24.19% | |
depreciation and amortization | 11.59B - | 13.52B 16.59% | 13.85B 2.49% | 13.69B 1.17% | 16.96B 23.86% | 18.68B 10.17% | 16.99B 9.04% | 18.48B 8.74% | 18.81B 1.80% | 19.64B 4.43% | |
deferred income tax | -1.86B - | ||||||||||
stock based compensation | 2.84M - | ||||||||||
change in working capital | -678.33M - | -4.03B 493.85% | 1.44B 135.71% | 1.76B 22.63% | -3.17B 279.60% | -1.92B 39.45% | 821.03M 142.80% | -2.08B 353.53% | -2.86B 37.29% | -4.65B 62.66% | |
accounts receivables | 443.06M - | -138.33M 131.22% | -2.93B 2,017.85% | -2.15B 26.58% | -2.25B 4.49% | ||||||
inventory | 570.35M - | -977.23M 271.34% | 112.78M 111.54% | -260.06M 330.58% | 387.70M 249.08% | -1.72B 544.88% | -95.79M 94.45% | -673.85M 603.48% | -1.66B 146.53% | -41.46M 97.50% | |
accounts payables | 858.88M - | 1.99B 131.82% | 2.17B 9.01% | 2.02B 6.76% | -863.19M 142.65% | ||||||
other working capital | -1.25B - | -3.05B 144.34% | 1.33B 143.45% | 2.02B 52.68% | -3.56B 275.68% | -1.50B 57.94% | -935.93M 37.41% | -648.64M 30.70% | -1.07B 64.90% | -1.50B 39.91% | |
other non cash items | 505.77M - | -1.85B 465.33% | -2.65B 43.50% | -2.76B 4.26% | -1.70B 38.47% | -3.13B 83.83% | -1.53B 51.14% | -1.78B 16.58% | -2.57B 44.13% | 1.07B 141.53% | |
net cash provided by operating activities | 28.34B - | 25.81B 8.94% | 31.83B 23.35% | 30.32B 4.74% | 29.78B 1.80% | 30.22B 1.48% | 31.74B 5.05% | 30.20B 4.87% | 29.58B 2.05% | 28.34B 4.20% | |
investments in property plant and equipment | -14.70B - | -16.05B 9.18% | -10.49B 34.67% | -18.40B 75.40% | -8.49B 53.83% | -7.15B 15.79% | -41.23B 476.53% | -11.20B 72.84% | -10.49B 6.37% | -9.08B 13.39% | |
acquisitions net | 887.51M - | -670.45M 175.54% | -30M 95.53% | -8.77B 29,133.27% | 7.39M 100.08% | -262M 3,643.41% | -319.67M 22.01% | 49.61M 115.52% | -195.69M 494.45% | 2.25B 1,252.27% | |
purchases of investments | -6.73B - | -2.23B 66.91% | -3.06B 37.54% | -1.13B 63.13% | -254.53M 77.45% | -324.71M 27.57% | -1.07B 228.75% | -934.33M 12.47% | -3.23B 246.22% | -1.76B 45.62% | |
sales maturities of investments | 493.22M - | 3.45B 600.34% | 1.83B 47.15% | 1.65B 9.42% | 2.48B 50.19% | 73.98M 97.02% | 3.08B 4,064.53% | 69.59M 97.74% | 1.10B 1,481.84% | 194.36M 82.34% | |
other investing activites | 384.36M - | 316.62M 17.63% | 226.42M 28.49% | 8.97B 3,861.39% | 730.87M 91.85% | -708.48M 196.94% | 219.40M 130.97% | 2.38B 983.74% | 1.19B 50.12% | 1.07B 9.45% | |
net cash used for investing activites | -19.66B - | -15.18B 22.81% | -11.53B 24.06% | -17.67B 53.30% | -5.53B 68.73% | -8.37B 51.52% | -39.32B 369.60% | -9.64B 75.49% | -11.63B 20.68% | -7.32B 37.08% | |
debt repayment | -148.34B - | -147.80B 0.36% | -27.93B 81.10% | -6.31B 77.42% | -22.10B 250.45% | -6.80B 69.22% | -10.77B 58.35% | -11.86B 10.12% | -4.78B 59.67% | -4.39B 8.33% | |
common stock issued | 2.97B - | ||||||||||
common stock repurchased | 148.13B - | ||||||||||
dividends paid | -15.29B - | -15.91B 4.09% | -15.78B 0.82% | -15.86B 0.49% | -15.86B 0.00% | -16.06B 1.26% | -14.01B 12.79% | -12.87B 8.11% | -13.43B 4.36% | -13.97B 4.00% | |
other financing activites | 3.79B - | 153.77B 3,955.68% | 22.54B 85.34% | 8.45B 62.51% | 14.58B 72.58% | 2.19B 84.99% | 34.47B 1,474.67% | 8.80B 74.47% | -198.67M 102.26% | -4.35B 2,090.48% | |
net cash used provided by financing activities | -8.74B - | -9.95B 13.89% | -21.17B 112.80% | -13.72B 35.21% | -23.38B 70.44% | -20.67B 11.57% | 9.69B 146.87% | -15.93B 264.40% | -18.41B 15.57% | -22.71B 23.31% | |
effect of forex changes on cash | 11.24M - | -1.62M 114.45% | -6.15M 278.69% | -3.46M 43.80% | -1.74M 49.62% | -3.98M 128.55% | 1.65M 141.54% | -797K 148.22% | 1.28M 260.73% | -1.58M 223.65% | |
net change in cash | -50.52M - | 675.64M 1,437.46% | -874.90M 229.49% | -1.07B 22.64% | 867.17M 180.82% | 1.16B 34.31% | 2.11B 81.55% | 4.62B 118.70% | -467.29M 110.11% | -1.69B 261.77% | |
cash at beginning of period | 7.95B - | 7.90B 0.64% | 8.58B 8.55% | 7.70B 10.20% | 6.63B 13.93% | 7.50B 13.08% | 8.66B 15.53% | 10.78B 24.41% | 15.40B 42.91% | 14.93B 3.03% | |
cash at end of period | 7.90B - | 8.58B 8.55% | 7.70B 10.20% | 6.63B 13.93% | 7.50B 13.08% | 8.66B 15.53% | 10.78B 24.41% | 15.40B 42.91% | 14.93B 3.03% | 13.24B 11.32% | |
operating cash flow | 28.34B - | 25.81B 8.94% | 31.83B 23.35% | 30.32B 4.74% | 29.78B 1.80% | 30.22B 1.48% | 31.74B 5.05% | 30.20B 4.87% | 29.58B 2.05% | 28.34B 4.20% | |
capital expenditure | -14.70B - | -16.05B 9.18% | -10.49B 34.67% | -18.40B 75.40% | -8.49B 53.83% | -7.15B 15.79% | -41.23B 476.53% | -11.20B 72.84% | -10.49B 6.37% | -9.08B 13.39% | |
free cash flow | 13.63B - | 9.75B 28.48% | 21.34B 118.85% | 11.92B 44.13% | 21.28B 78.48% | 23.06B 8.37% | -9.49B 141.15% | 18.99B 300.12% | 19.09B 0.50% | 19.25B 0.86% |
All numbers in TWD (except ratios and percentages)