Investor Presentaiton
Taiwan Mobile
台湾大哥大
Balance Sheet Analysis
NT$bn
2Q10
1Q10
2Q10
1Q10
Total Assets
86.38
84.43
Liabilities
42.33
28.74
Current Assets
14.63
11.49
Current Liabilities
33.27
19.68
- Cash & Cash Equivalents
5.86
-
2.96 ST Debts
0.85
1.15
- Available-for-Sale Financial Assets
0.17
0.17
-
· Other Current Liabilities
32.42
18.53
- Other Current Assets
8.60
8.36
Long-Term Borrowings
8.00
8.00
Investment
3.30
3.20
Other Liabilities
1.07
1.06
Property and Equipment
44.27
45.48
Shareholders' Equity
44.04
55.69
Intangible Assets
Other Assets
20.75
20.98
Paid-in Capital
38.01
38.01
3.44
3.27
-
Capital Surplus
12.43
12.43
- Legal Reserve
15.33
13.94
- Special Reserve
0.82
3.35
Un-appropriated Earnings*
2.27
2.27
- Retained Earnings & Others
7.07
17.58
2Q10
1Q10 - Treasury Shares
(31.89)
(31.89)
Interest Coverage (x)
59.9
57.9
*:Excluding YTD profits
Net Debt to Equity
7%
11%
Net Debt to EBITDA (x)
0.11
0.23
ROE (annualized)
27%
27%
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