Taiwan Mobile revenue and financials
$122.50Change from previous close: −0.41%Absolute change: −$0.50
In the fiscal year ended December 2025, Taiwan Mobile reported revenue of $198.76B (−0.31% year over year). Net income was $14.44B, a net margin of 7.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −0.31%
- 2025 vs 2024
- Net income growth
- +4.49%
- 2025 vs 2024
- Net margin
- 7.3%
- 2024: 6.9%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 10,454 | 10,736 | 10,316 | 9,348 | 8,770 | — |
| Depreciation and amortization | 5,796 | 5,847 | 5,825 | 5,951 | 5,876 | — |
| Capital expenditure | -1,830 | -2,650 | -2,369 | -3,037 | -2,374 | — |
| Investing cash flow | -1,715 | -5,630 | -2,123 | -3,163 | -2,410 | — |
| Financing cash flow | -6,677 | -3,612 | -7,088 | -10,946 | -5,703 | — |
| Dividends paid | — | — | 0.0 | -15,387 | — | — |
| Debt issued | -200 | 200 | 53.4 | 1,737 | 3,709 | — |
| Debt repaid | -8,331 | -2,817 | -5,761 | 4,061 | -7,831 | — |
| Effect of exchange rates | -0.5 | 2.2 | 3.3 | 0.1 | -0.3 | — |
| Net change in cash | 2,061 | 1,495 | 1,105 | -4,761 | 657 | — |
| Free cash flow | 8,624 | 8,086 | 7,946 | 6,311 | 6,397 | — |