Taiwan Mobile Co Ltd (3045) - Total Liabilities
Based on the latest financial reports, Taiwan Mobile Co Ltd (3045) has total liabilities worth NT$140.11 Billion TWD (≈ $4.41 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 3045 cash generation efficiency to assess how effectively this company generates cash.
Taiwan Mobile Co Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Taiwan Mobile Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 3045 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Taiwan Mobile Co Ltd Competitors by Total Liabilities
The table below lists competitors of Taiwan Mobile Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhaojin Mining Industry Company Limited
F:ZVL
|
Germany | €30.68 Billion |
|
Suzano S.A.
SA:SUZB3
|
Brazil | R$124.12 Billion |
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415
|
China | CN¥23.04 Billion |
|
Banco Santander (Brasil) S.A.
SA:SANB3
|
Brazil | R$1.14 Trillion |
|
RenaissanceRe Holdings Ltd
F:RRJ
|
Germany | €35.53 Billion |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
China | CN¥14.21 Billion |
|
Allison Transmission Holdings Inc
NYSE:ALSN
|
USA | $4.21 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥3.89 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Taiwan Mobile Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Taiwan Mobile Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Taiwan Mobile Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taiwan Mobile Co Ltd (2002–2025)
The table below shows the annual total liabilities of Taiwan Mobile Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$140.11 Billion ≈ $4.41 Billion |
-5.01% |
| 2024-12-31 | NT$147.50 Billion ≈ $4.65 Billion |
-1.39% |
| 2023-12-31 | NT$149.58 Billion ≈ $4.71 Billion |
+24.42% |
| 2022-12-31 | NT$120.22 Billion ≈ $3.79 Billion |
+2.14% |
| 2021-12-31 | NT$117.71 Billion ≈ $3.71 Billion |
+4.54% |
| 2020-12-31 | NT$112.59 Billion ≈ $3.55 Billion |
+41.20% |
| 2019-12-31 | NT$79.74 Billion ≈ $2.51 Billion |
+0.09% |
| 2018-12-31 | NT$79.67 Billion ≈ $2.51 Billion |
-10.49% |
| 2017-12-31 | NT$89.01 Billion ≈ $2.80 Billion |
+4.48% |
| 2016-12-31 | NT$85.19 Billion ≈ $2.68 Billion |
-6.17% |
| 2015-12-31 | NT$90.79 Billion ≈ $2.86 Billion |
+4.33% |
| 2014-12-31 | NT$87.03 Billion ≈ $2.74 Billion |
+9.01% |
| 2013-12-31 | NT$79.83 Billion ≈ $2.52 Billion |
+92.05% |
| 2012-12-31 | NT$41.57 Billion ≈ $1.31 Billion |
-0.39% |
| 2011-12-31 | NT$41.73 Billion ≈ $1.31 Billion |
+20.66% |
| 2010-12-31 | NT$34.58 Billion ≈ $1.09 Billion |
+2.31% |
| 2009-12-31 | NT$33.80 Billion ≈ $1.06 Billion |
-17.56% |
| 2008-12-31 | NT$41.00 Billion ≈ $1.29 Billion |
-37.52% |
| 2007-12-31 | NT$65.63 Billion ≈ $2.07 Billion |
+130.10% |
| 2006-12-31 | NT$28.52 Billion ≈ $898.54 Million |
-10.96% |
| 2005-12-31 | NT$32.03 Billion ≈ $1.01 Billion |
-27.93% |
| 2004-12-31 | NT$44.45 Billion ≈ $1.40 Billion |
-34.02% |
| 2003-12-31 | NT$67.36 Billion ≈ $2.12 Billion |
-24.75% |
| 2002-12-31 | NT$89.52 Billion ≈ $2.82 Billion |
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About Taiwan Mobile Co Ltd
Taiwan Mobile Co., Ltd. provides telecommunications, broadband, retail, digital, and financial services in Taiwan and internationally. It operates through Telecommunications, Retail, Cable Television and Broadband, and Others segments. The company provides 5g, postpaid, prepaid, e-sim, international call, international roaming, and gaming services. Taiwan Mobile Co., Ltd. was incorporated in 1997… Read more