Far EasTone Telecommunications Co., Ltd. (TPE:4904)
Taiwan
· Delayed Price · Currency is TWD 86.40
-0.20 (-0.23%)
At close: Dec 5, 2025
TPE:4904 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 13,674 | 12,843 | 11,186 | 9,608 | 9,124 | 8,354 | Upgrade
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| Depreciation & Amortization | 19,627 | 19,629 | 16,982 | 17,119 | 16,777 | 15,568 | Upgrade
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| Other Amortization | 1,080 | 1,179 | 1,044 | 1,039 | 1,032 | 993.59 | Upgrade
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| Loss (Gain) From Sale of Assets | 116.27 | 79.41 | 123.63 | 195.3 | -1,120 | 749.57 | Upgrade
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| Asset Writedown & Restructuring Costs | -13.05 | -13.05 | 1.51 | 5.57 | 16.52 | -36.72 | Upgrade
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| Loss (Gain) From Sale of Investments | -248.79 | -333.35 | -106.14 | 72.6 | -8.54 | -61.3 | Upgrade
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| Loss (Gain) on Equity Investments | -295.28 | -285.02 | -321.47 | 8.9 | -88.27 | -138.71 | Upgrade
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| Stock-Based Compensation | 7.06 | 8.07 | 7.2 | 0.2 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 262.47 | 283.13 | 257.34 | 265.84 | 293.28 | 290.74 | Upgrade
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| Other Operating Activities | -292.65 | 546.41 | 410.54 | 435.08 | -83.84 | 1,678 | Upgrade
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| Change in Accounts Receivable | -2,250 | -2,009 | -944.58 | -1,729 | -1,622 | -2,048 | Upgrade
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| Change in Inventory | 464.51 | -442.98 | -331.69 | 151.66 | 57.74 | -106.65 | Upgrade
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| Change in Accounts Payable | 507.75 | 1,075 | -217 | -45.3 | 391.66 | 1,334 | Upgrade
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| Change in Unearned Revenue | -136.21 | -78.66 | -634.31 | 2.65 | 11,222 | 128.29 | Upgrade
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| Change in Other Net Operating Assets | -1,117 | -177.76 | -1,335 | -47.5 | -674.99 | -679.18 | Upgrade
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| Operating Cash Flow | 31,288 | 32,286 | 26,126 | 27,079 | 35,315 | 26,026 | Upgrade
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| Operating Cash Flow Growth | 5.57% | 23.58% | -3.52% | -23.32% | 35.69% | 21.20% | Upgrade
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| Capital Expenditures | -6,253 | -6,263 | -7,412 | -9,229 | -11,457 | -10,128 | Upgrade
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| Sale of Property, Plant & Equipment | 73.06 | 61.05 | 41.04 | 61.64 | 3,267 | 34.14 | Upgrade
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| Cash Acquisitions | - | 259.68 | 190.32 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -709.29 | -828.07 | -737.04 | -1,019 | -666.6 | -42,771 | Upgrade
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| Investment in Securities | -560.72 | 260.11 | 69.83 | 766.32 | -5,782 | 206.62 | Upgrade
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| Other Investing Activities | 1,254 | 1,063 | 1,205 | 1,830 | 3,083 | 76.21 | Upgrade
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| Investing Cash Flow | -6,196 | -5,447 | -6,643 | -7,590 | -11,555 | -52,582 | Upgrade
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| Short-Term Debt Issued | - | 50 | - | 1,091 | - | 35.08 | Upgrade
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| Long-Term Debt Issued | - | 16,881 | 21,803 | 14,863 | 11,503 | 59,123 | Upgrade
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| Total Debt Issued | 10,637 | 16,931 | 21,803 | 15,954 | 11,503 | 59,158 | Upgrade
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| Short-Term Debt Repaid | - | -190.18 | -4,957 | - | -205.99 | -112.24 | Upgrade
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| Long-Term Debt Repaid | - | -31,091 | -26,304 | -24,457 | -25,450 | -23,869 | Upgrade
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| Total Debt Repaid | -22,259 | -31,282 | -31,261 | -24,457 | -25,656 | -23,982 | Upgrade
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| Net Debt Issued (Repaid) | -11,622 | -14,350 | -9,458 | -8,504 | -14,153 | 35,176 | Upgrade
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| Common Dividends Paid | -12,873 | -11,719 | -10,590 | -10,590 | -10,590 | -10,590 | Upgrade
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| Other Financing Activities | 250.75 | 243.34 | 73.6 | -164.25 | -84.25 | -191.71 | Upgrade
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| Financing Cash Flow | -24,244 | -25,825 | -19,975 | -19,258 | -24,827 | 24,394 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.26 | 10.06 | -2.26 | 9.08 | -1.06 | 0.2 | Upgrade
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| Net Cash Flow | 843.18 | 1,024 | -493.53 | 240.34 | -1,068 | -2,161 | Upgrade
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| Free Cash Flow | 25,035 | 26,023 | 18,714 | 17,851 | 23,859 | 15,898 | Upgrade
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| Free Cash Flow Growth | 9.90% | 39.06% | 4.84% | -25.18% | 50.07% | -0.79% | Upgrade
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| Free Cash Flow Margin | 23.43% | 24.87% | 19.97% | 20.02% | 27.96% | 20.00% | Upgrade
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| Free Cash Flow Per Share | 6.93 | 7.21 | 5.71 | 5.47 | 7.31 | 4.87 | Upgrade
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| Cash Interest Paid | 888.01 | 859.82 | 746.59 | 665.37 | 678.26 | 665.11 | Upgrade
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| Cash Income Tax Paid | 3,484 | 2,183 | 2,265 | 1,945 | 2,024 | 167.6 | Upgrade
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| Levered Free Cash Flow | 22,011 | 21,818 | 16,550 | 16,139 | 12,025 | -27,727 | Upgrade
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| Unlevered Free Cash Flow | 22,557 | 22,394 | 17,046 | 16,535 | 12,445 | -27,297 | Upgrade
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| Change in Working Capital | -2,629 | -1,650 | -3,458 | -1,670 | 9,374 | -1,371 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.