Stock 3045 TAIWAN MOBILE CO., LTD.
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Financials Taiwan Mobile Co., Ltd.

Equities

3045

TW0003045001

Wireless Telecommunications Services

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
103.5 TWD +0.98% Intraday chart for Taiwan Mobile Co., Ltd. +1.47% +4.97%
Apr. 11 Taiwan Mobile Co., Ltd. Announces Executive Changes CI
Feb. 27 Taiwan Mobile Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 313,286 278,272 281,477 267,100 278,099 313,037 - -
Enterprise Value (EV) 1 356,091 346,962 337,489 329,500 368,054 395,805 374,581 365,601
P/E ratio 24.8 x 24.7 x 25.6 x 24.3 x 22.8 x 25.5 x 23.3 x 21.1 x
Yield 3.73% 4.35% 4.3% 4.54% 4.36% 4.15% 4.32% 4.71%
Capitalization / Revenue 2.52 x 2.09 x 1.8 x 1.55 x 1.52 x 1.51 x 1.39 x 1.29 x
EV / Revenue 2.86 x 2.61 x 2.16 x 1.91 x 2.01 x 1.91 x 1.66 x 1.51 x
EV / EBITDA 10.7 x 11.1 x 10.2 x 9.58 x 10.3 x 9.88 x 8.89 x 8.43 x
EV / FCF 15.2 x 17 x 17.5 x 17 x 18.1 x 17.4 x 14.6 x 12.8 x
FCF Yield 6.56% 5.89% 5.72% 5.89% 5.52% 5.76% 6.86% 7.83%
Price to Book 4.61 x 4.25 x 4.3 x 5.17 x 5.14 x 3.73 x 4.07 x 3.72 x
Nbr of stocks (in thousands) 2,797,192 2,813,669 2,814,768 2,820,482 2,820,482 3,024,510 - -
Reference price 2 112.0 98.90 100.0 94.70 98.60 103.5 103.5 103.5
Announcement Date 1/10/20 2/25/21 2/22/22 2/24/23 2/27/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 124,421 132,861 156,110 172,206 183,348 207,108 225,160 241,938
EBITDA 1 33,389 31,329 33,120 34,380 35,789 40,079 42,157 43,367
EBIT 1 17,190 16,060 16,050 16,893 17,545 18,115 20,331 22,281
Operating Margin 13.82% 12.09% 10.28% 9.81% 9.57% 8.75% 9.03% 9.21%
Earnings before Tax (EBT) 1 16,580 15,460 15,580 16,191 17,471 17,855 19,351 21,032
Net income 1 12,480 11,290 10,990 11,026 12,274 12,225 13,446 14,767
Net margin 10.03% 8.5% 7.04% 6.4% 6.69% 5.9% 5.97% 6.1%
EPS 2 4.510 4.010 3.900 3.900 4.330 4.056 4.447 4.910
Free Cash Flow 1 23,370 20,439 19,320 19,401 20,305 22,783 25,683 28,637
FCF margin 18.78% 15.38% 12.38% 11.27% 11.07% 11% 11.41% 11.84%
FCF Conversion (EBITDA) 69.99% 65.24% 58.33% 56.43% 56.74% 56.85% 60.92% 66.03%
FCF Conversion (Net income) 187.26% 181.04% 175.8% 175.97% 165.43% 186.37% 191.01% 193.92%
Dividend per Share 2 4.183 4.300 4.300 4.300 4.300 4.300 4.469 4.875
Announcement Date 1/10/20 2/25/21 2/22/22 2/24/23 2/27/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 37,390 44,986 39,790 41,349 - 50,601 43,015 43,546 43,187 53,599 48,530 49,427 48,853 59,211 -
EBITDA 1 - - 8,460 9,115 - 8,695 8,682 8,907 8,750 9,449 9,894 10,160 9,917 9,828 -
EBIT 1 4,220 3,940 4,100 4,391 - 4,323 4,290 4,480 4,298 4,477 4,525 4,790 4,547 4,458 -
Operating Margin 11.29% 8.76% 10.3% 10.62% - 8.54% 9.97% 10.29% 9.95% 8.35% 9.32% 9.69% 9.31% 7.53% -
Earnings before Tax (EBT) 1 4,060 3,760 3,980 4,270 - 3,854 4,061 4,345 4,133 - 4,239 4,479 4,272 4,040 -
Net income 1 2,840 2,480 2,720 2,994 2,839 2,470 2,715 3,035 2,938 3,586 2,000 3,000 4,000 3,021 -
Net margin 7.6% 5.51% 6.84% 7.24% - 4.88% 6.31% 6.97% 6.8% 6.69% 4.12% 6.07% 8.19% 5.1% -
EPS 2 1.000 0.8800 0.9700 1.060 1.000 0.8700 0.9600 1.080 1.040 1.250 0.6613 0.9919 1.323 0.9988 -
Dividend per Share 2 - 4.300 - - - - - - - 4.300 1.000 1.000 1.000 1.300 1.000
Announcement Date 11/4/21 2/22/22 5/6/22 8/5/22 11/11/22 2/24/23 5/8/23 8/5/23 11/14/23 2/27/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 42,805 68,690 56,012 62,401 89,955 82,768 61,545 52,564
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.282 x 2.193 x 1.691 x 1.815 x 2.513 x 2.065 x 1.46 x 1.212 x
Free Cash Flow 1 23,370 20,439 19,320 19,401 20,305 22,783 25,683 28,637
ROE (net income / shareholders' equity) 19.2% 16.9% 16.8% 17% 16.4% 14.5% 17.6% 18.3%
ROA (Net income/ Total Assets) 8.28% 6.67% 5.85% 5.74% 5.63% 4.97% 5.38% 5.32%
Assets 1 150,779 169,303 187,815 192,026 218,016 246,071 249,779 277,420
Book Value Per Share 2 24.30 23.20 23.30 18.30 19.20 27.80 25.40 27.80
Cash Flow per Share 2 10.70 11.20 10.70 10.50 10.20 10.80 12.30 12.10
Capex 1 6,846 11,303 10,875 10,175 8,753 9,207 8,816 9,308
Capex / Sales 5.5% 8.51% 6.97% 5.91% 4.77% 4.45% 3.92% 3.85%
Announcement Date 1/10/20 2/25/21 2/22/22 2/24/23 2/27/24 - - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Taiwan Mobile Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
103.5 TWD
Average target price
107.4 TWD
Spread / Average Target
+3.77%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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