Taiwan Mobile Co., Ltd.

TWSE:3045 Stock Report

Market Cap: NT$329.7b

Taiwan Mobile Balance Sheet Health

Financial Health criteria checks 2/6

Taiwan Mobile has a total shareholder equity of NT$86.6B and total debt of NT$82.9B, which brings its debt-to-equity ratio to 95.8%. Its total assets and total liabilities are NT$236.7B and NT$150.1B respectively. Taiwan Mobile's EBIT is NT$21.0B making its interest coverage ratio 13.9. It has cash and short-term investments of NT$12.7B.

Key information

95.79%

Debt to equity ratio

NT$82.93b

Debt

Interest coverage ratio13.9x
CashNT$12.68b
EquityNT$86.57b
Total liabilitiesNT$150.11b
Total assetsNT$236.68b

Recent financial health updates

Here's Why Taiwan Mobile (TWSE:3045) Can Manage Its Debt Responsibly

Mar 21
Here's Why Taiwan Mobile (TWSE:3045) Can Manage Its Debt Responsibly

Does Taiwan Mobile (TWSE:3045) Have A Healthy Balance Sheet?

Dec 06
Does Taiwan Mobile (TWSE:3045) Have A Healthy Balance Sheet?

Recent updates

Here's Why Taiwan Mobile (TWSE:3045) Can Manage Its Debt Responsibly

Mar 21
Here's Why Taiwan Mobile (TWSE:3045) Can Manage Its Debt Responsibly

Here's What Analysts Are Forecasting For Taiwan Mobile Co., Ltd. (TWSE:3045) After Its Annual Results

Mar 03
Here's What Analysts Are Forecasting For Taiwan Mobile Co., Ltd. (TWSE:3045) After Its Annual Results

Investors Could Be Concerned With Taiwan Mobile's (TWSE:3045) Returns On Capital

Feb 27
Investors Could Be Concerned With Taiwan Mobile's (TWSE:3045) Returns On Capital

There's Reason For Concern Over Taiwan Mobile Co., Ltd.'s (TWSE:3045) Price

Jan 27
There's Reason For Concern Over Taiwan Mobile Co., Ltd.'s (TWSE:3045) Price

Here's Why We Think Taiwan Mobile (TWSE:3045) Is Well Worth Watching

Jan 12
Here's Why We Think Taiwan Mobile (TWSE:3045) Is Well Worth Watching

Does Taiwan Mobile (TWSE:3045) Have A Healthy Balance Sheet?

Dec 06
Does Taiwan Mobile (TWSE:3045) Have A Healthy Balance Sheet?

Investors Shouldn't Be Too Comfortable With Taiwan Mobile's (TWSE:3045) Earnings

Nov 21
Investors Shouldn't Be Too Comfortable With Taiwan Mobile's (TWSE:3045) Earnings
User avatar

Merger Synergies And Tactical Growth Propel Dynamic Mobile And Broadband Expansion

The merger with Taiwan Star and consolidation of base stations are set to enhance cost efficiency and net margins.

Taiwan Mobile (TWSE:3045) Will Want To Turn Around Its Return Trends

Oct 16
Taiwan Mobile (TWSE:3045) Will Want To Turn Around Its Return Trends

Financial Position Analysis

Short Term Liabilities: 3045's short term assets (NT$43.5B) do not cover its short term liabilities (NT$71.0B).

Long Term Liabilities: 3045's short term assets (NT$43.5B) do not cover its long term liabilities (NT$79.1B).

Debt to Equity History and Analysis

Debt Level: 3045's net debt to equity ratio (81.1%) is considered high.

Reducing Debt: 3045's debt to equity ratio has increased from 93.3% to 95.8% over the past 5 years.

Debt Coverage: 3045's debt is well covered by operating cash flow (42.4%).

Interest Coverage: 3045's interest payments on its debt are well covered by EBIT (13.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 05:39
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Taiwan Mobile Co., Ltd. is covered by 28 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anand RamachandranBarclays
Alen LinBNP Paribas Securities (Asia)
Xinyi PangBofA Global Research