Far EasTone Telecommunications Key Executives
This section highlights Far EasTone Telecommunications 's key executives, including their titles and compensation details.
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Far EasTone Telecommunications Earnings
This section highlights Far EasTone Telecommunications 's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 03, 2025
Time:
Before Market
Est. EPS:
$0.83
Status:
Unconfirmed
Last Earnings Results
Date:
February 22, 2025
EPS:
$1.01
Est. EPS:
$1.21
Revenue:
$29.17B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Far EasTone Telecommunications Co., Ltd. provides wireless communications, internet, and international simple resale services in the People's Republic of China. The company also offers energy technology; mobile telecommunication; call center and energy technology; security and monitoring services through internet; electronic toll collection; data processing and electronic information; and other financing and supporting services, as well as sells communications products and office equipment, and cellular phone equipment and accessories. In addition, it is involved in the design, research, installation, and maintenance of computer software and systems; and operation of an insurance agency; and investment activities. The company was incorporated in 1997 and is based in Taipei, Taiwan.
Communication Services
Telecommunications Services
$93.20
Stock Price
$336.05B
Market Cap
-
Employees
Taipei, None
Location
Financial Statements
Access annual & quarterly financial statements for Far EasTone Telecommunications , including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $104.62B | $93.69B | $89.15B | $85.32B | $79.50B |
| Cost of Revenue | $72.31B | $65.06B | $62.09B | $59.88B | $53.57B |
| Gross Profit | $32.31B | $28.63B | $27.06B | $25.44B | $25.93B |
| Gross Profit Ratio | 30.88% | 30.56% | 30.35% | 29.80% | 32.62% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $5.79B | $5.18B | $4.79B | $4.81B | $4.62B |
| Selling and Marketing Expenses | $11.77B | $9.96B | $9.95B | $10.19B | $9.98B |
| Selling General and Administrative Expenses | $17.56B | $15.14B | $14.74B | $15.00B | $14.61B |
| Other Expenses | $14.75B | $13.49B | $-583.43M | $-218.68M | $-355.96M |
| Operating Expenses | $32.31B | $28.63B | $14.16B | $14.78B | $14.61B |
| Cost and Expenses | $104.62B | $79.63B | $76.25B | $74.67B | $68.17B |
| Interest Income | $151.24M | $134.44M | $65.29M | $44.48M | $66.54M |
| Interest Expense | $941.35M | $801.40M | $639.60M | $677.35M | $694.52M |
| Depreciation and Amortization | $20.81B | $18.03B | $18.16B | $17.81B | $16.56B |
| EBITDA | $37.25B | $32.33B | $31.06B | $29.86B | $27.74B |
| EBITDA Ratio | 35.61% | 34.51% | 34.84% | 35.00% | 34.89% |
| Operating Income | $- | $14.06B | $12.90B | $12.05B | $11.18B |
| Operating Income Ratio | 0.00% | 15.00% | 14.47% | 14.12% | 14.06% |
| Total Other Income Expenses Net | $15.50B | $-233.77M | $-900.28M | $719.66M | $-1.14B |
| Income Before Tax | $15.50B | $13.82B | $12.00B | $11.08B | $10.19B |
| Income Before Tax Ratio | 14.82% | 14.75% | 13.46% | 12.99% | 12.82% |
| Income Tax Expense | $2.56B | $2.53B | $2.29B | $1.85B | $1.75B |
| Net Income | $12.84B | $11.19B | $9.61B | $9.12B | $8.35B |
| Net Income Ratio | 12.28% | 11.94% | 10.78% | 10.69% | 10.51% |
| EPS | $3.56 | $3.42 | $2.95 | $2.80 | $2.56 |
| EPS Diluted | $3.56 | $3.41 | $2.94 | $2.80 | $2.56 |
| Weighted Average Shares Outstanding | 3.61B | 3.27B | 3.26B | 3.26B | 3.26B |
| Weighted Average Shares Outstanding Diluted | 3.61B | 3.28B | 3.26B | 3.26B | 3.26B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.17B | $24.74B | $24.97B | $25.75B | $26.47B | $23.22B | $21.70B | $22.31B | $24.37B | $22.15B | $20.72B | $21.90B | $24.28B | $20.70B | $19.50B | $20.84B | $22.81B | $18.63B | $18.67B | $19.39B |
| Cost of Revenue | $20.49B | $16.72B | $17.59B | $18.49B | $19.42B | $16.07B | $14.73B | $15.85B | $17.31B | $15.37B | $14.06B | $15.35B | $17.67B | $14.29B | $13.26B | $14.66B | $16.46B | $12.35B | $12.08B | $12.68B |
| Gross Profit | $8.68B | $8.02B | $7.38B | $7.26B | $7.05B | $7.14B | $6.97B | $6.46B | $7.05B | $6.78B | $6.66B | $6.56B | $6.62B | $6.41B | $6.24B | $6.17B | $6.34B | $6.28B | $6.60B | $6.71B |
| Gross Profit Ratio | 29.75% | 32.43% | 29.50% | 28.20% | 26.60% | 30.80% | 32.10% | 29.00% | 28.90% | 30.60% | 32.10% | 29.90% | 27.20% | 31.00% | 32.00% | 29.60% | 27.81% | 33.74% | 35.32% | 34.61% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.54B | $1.40B | $1.42B | $1.42B | $1.47B | $1.24B | $1.22B | $1.26B | $1.24B | $1.18B | $1.18B | $1.19B | $1.26B | $1.25B | $1.11B | $1.19B | $1.17B | $1.12B | $1.15B | $1.19B |
| Selling and Marketing Expenses | $3.08B | $2.88B | $2.86B | $2.95B | $2.63B | $2.47B | $2.44B | $2.43B | $2.58B | $2.54B | $2.43B | $2.41B | $2.65B | $2.53B | $2.48B | $2.53B | $2.61B | $2.48B | $2.41B | $2.49B |
| Selling General and Administrative Expenses | $4.62B | $4.27B | $3.79B | $3.89B | $3.65B | $3.71B | $3.66B | $3.25B | $3.81B | $3.72B | $3.61B | $3.60B | $3.91B | $3.78B | $3.59B | $3.72B | $3.78B | $3.60B | $3.56B | $3.67B |
| Other Expenses | $4.05B | $3.75B | $-234.68M | $177.69M | $8.65M | $14.48M | $72.09M | $16.50M | $-180.55M | $-177.44M | $-113.71M | $-111.73M | $-61.51M | $1.39B | $-18.86M | $-45.89M | $-119.25M | $-26.88M | $-54.77M | $-134.87M |
| Operating Expenses | $8.68B | $8.02B | $3.79B | $3.89B | $3.65B | $3.48B | $3.47B | $3.25B | $3.63B | $3.54B | $3.50B | $3.49B | $3.80B | $3.67B | $3.59B | $3.72B | $3.78B | $3.60B | $3.56B | $3.67B |
| Cost and Expenses | $29.17B | $24.74B | $21.23B | $22.38B | $23.07B | $19.55B | $18.20B | $19.09B | $20.95B | $18.91B | $17.56B | $18.83B | $21.47B | $17.96B | $16.85B | $18.38B | $20.24B | $15.94B | $15.64B | $16.35B |
| Interest Income | $45.98M | $23.94M | $58.87M | $22.45M | $46.92M | $21.62M | $49.04M | $16.86M | $27.14M | $12.08M | $15.18M | $10.88M | $11.57M | $10.55M | $12.14M | $10.22M | $14.98M | $12.20M | $19.17M | $20.20M |
| Interest Expense | $245.50M | $233.90M | $223.56M | $238.40M | $235.88M | $196.99M | $181.21M | $187.33M | $185.55M | $160.74M | $147.42M | $145.89M | $158.05M | $168.35M | $173.41M | $177.55M | $182.20M | $175.82M | $184.03M | $152.47M |
| Depreciation and Amortization | $5.10B | $5.14B | $3.86B | $3.77B | $4.52B | $4.48B | $3.18B | $3.25B | $4.55B | $4.52B | $4.54B | $3.27B | $4.52B | $4.46B | $4.42B | $4.41B | $4.41B | $4.20B | $3.92B | $4.04B |
| EBITDA | $9.75B | $9.20B | $7.60B | $7.13B | $7.92B | $8.24B | $6.73B | $6.46B | $8.01B | $7.77B | $7.63B | $7.65B | $7.20B | $8.53B | $6.98B | $6.76B | $6.80B | $6.83B | $6.88B | $6.89B |
| EBITDA Ratio | 33.42% | 37.17% | 30.45% | 27.71% | 29.92% | 35.48% | 16.85% | 28.97% | 32.88% | 35.07% | 36.82% | 34.93% | 29.98% | 41.75% | 36.21% | 33.00% | 30.34% | 37.11% | 37.23% | 35.87% |
| Operating Income | $- | $4.03B | $3.74B | $3.37B | $3.40B | $3.76B | $3.66B | $3.21B | $3.46B | $3.25B | $3.09B | $3.10B | $2.65B | $2.74B | $2.64B | $2.46B | $2.57B | $2.69B | $3.04B | $3.04B |
| Operating Income Ratio | 0.00% | 16.28% | 14.99% | 13.08% | 12.84% | 16.18% | 16.85% | 14.40% | 14.22% | 14.67% | 14.90% | 14.16% | 10.91% | 13.24% | 13.56% | 11.78% | 11.26% | 14.42% | 16.27% | 15.66% |
| Total Other Income Expenses Net | $4.40B | $-210.76M | $-30.17M | $-125.24M | $-244.94M | $-173.73M | $-84.04M | $-216.47M | $-229.60M | $-219.06M | $-287.96M | $-163.65M | $-207.89M | $1.20B | $-173.11M | $-169.17M | $-237.51M | $-232.78M | $-253.21M | $-338.42M |
| Income Before Tax | $4.40B | $3.82B | $3.71B | $3.48B | $3.45B | $3.49B | $3.41B | $3.24B | $3.19B | $3.02B | $2.88B | $2.91B | $2.53B | $3.94B | $2.40B | $2.22B | $2.26B | $2.45B | $2.79B | $2.70B |
| Income Before Tax Ratio | 15.10% | 15.43% | 14.87% | 13.52% | 13.02% | 15.04% | 15.72% | 14.54% | 13.10% | 13.65% | 13.88% | 13.27% | 10.41% | 19.02% | 12.30% | 10.64% | 9.89% | 13.17% | 14.91% | 13.91% |
| Income Tax Expense | $743.91M | $627.08M | $617.80M | $570.65M | $644.07M | $638.97M | $624.33M | $622.20M | $616.95M | $580.38M | $544.88M | $550.98M | $516.69M | $544.15M | $408.45M | $377.62M | $331.75M | $374.31M | $529.21M | $512.58M |
| Net Income | $3.66B | $3.16B | $3.11B | $2.92B | $2.84B | $2.83B | $2.77B | $2.75B | $2.55B | $2.42B | $2.31B | $2.33B | $1.97B | $3.37B | $1.97B | $1.81B | $1.89B | $2.06B | $2.24B | $2.17B |
| Net Income Ratio | 12.53% | 12.76% | 12.44% | 11.35% | 10.72% | 12.18% | 12.75% | 12.35% | 10.45% | 10.94% | 11.16% | 10.62% | 8.13% | 16.25% | 10.12% | 8.69% | 8.27% | 11.05% | 11.99% | 11.20% |
| EPS | $1.01 | $0.88 | $0.86 | $0.81 | $0.85 | $0.87 | $0.85 | $0.85 | $0.78 | $0.74 | $0.71 | $0.71 | $0.62 | $1.03 | $0.61 | $0.56 | $0.58 | $0.63 | $0.69 | $0.67 |
| EPS Diluted | $1.01 | $0.88 | $0.86 | $0.81 | $0.85 | $0.87 | $0.85 | $0.84 | $0.78 | $0.74 | $0.71 | $0.71 | $0.62 | $1.03 | $0.61 | $0.56 | $0.58 | $0.63 | $0.69 | $0.67 |
| Weighted Average Shares Outstanding | 3.61B | 3.59B | 3.61B | 3.61B | 3.32B | 3.26B | 3.26B | 3.26B | 3.26B | 3.26B | 3.26B | 3.26B | 3.26B | 3.26B | 3.23B | 3.26B | 3.26B | 3.27B | 3.24B | 3.26B |
| Weighted Average Shares Outstanding Diluted | 3.61B | 3.59B | 3.61B | 3.61B | 3.33B | 3.26B | 3.26B | 3.26B | 3.27B | 3.27B | 3.26B | 3.26B | 3.27B | 3.27B | 3.23B | 3.26B | 3.27B | 3.27B | 3.24B | 3.26B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.42B | $4.39B | $4.89B | $4.65B | $5.71B |
| Short Term Investments | $2.26B | $2.26B | $1.89B | $2.88B | $2.31B |
| Cash and Short Term Investments | $7.67B | $6.65B | $6.77B | $7.53B | $8.02B |
| Net Receivables | $- | $16.96B | $15.26B | $14.17B | $12.94B |
| Inventory | $4.36B | $3.25B | $2.91B | $3.07B | $3.12B |
| Other Current Assets | $20.37B | $1.84B | $1.35B | $1.82B | $1.48B |
| Total Current Assets | $32.40B | $28.58B | $26.18B | $26.17B | $25.15B |
| Property Plant Equipment Net | $53.25B | $58.04B | $48.51B | $48.41B | $46.84B |
| Goodwill | $19.48B | $19.55B | $11.18B | $11.18B | $11.18B |
| Intangible Assets | $64.22B | $70.50B | $67.43B | $72.67B | $78.21B |
| Goodwill and Intangible Assets | $83.69B | $90.05B | $78.61B | $83.85B | $89.39B |
| Long Term Investments | $1.38B | $2.02B | $4.34B | $4.24B | $183.01M |
| Tax Assets | $1.04B | $1.01B | $914.23M | $885.31M | $835.46M |
| Other Non-Current Assets | $14.98B | $15.31B | $12.08B | $11.99B | $11.03B |
| Total Non-Current Assets | $154.35B | $166.44B | $144.46B | $149.37B | $148.28B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $186.75B | $195.03B | $170.64B | $175.54B | $173.43B |
| Account Payables | $9.04B | $7.46B | $6.72B | $6.77B | $6.37B |
| Short Term Debt | $9.65B | $13.36B | $7.40B | $13.04B | $3.53B |
| Tax Payables | $2.57B | $2.34B | $2.94B | $2.53B | $2.63B |
| Deferred Revenue | $- | $2.79B | $3.23B | $12.35B | $11.14B |
| Other Current Liabilities | $12.57B | $9.82B | $8.64B | $8.08B | $7.37B |
| Total Current Liabilities | $33.82B | $35.79B | $28.94B | $33.40B | $22.08B |
| Long Term Debt | $50.55B | $58.76B | $58.89B | $58.33B | $78.90B |
| Deferred Revenue Non-Current | $143.03M | $169.46M | $10.37B | $10.62B | $189.32M |
| Deferred Tax Liabilities Non-Current | $2.39B | $2.27B | $2.14B | $2.14B | $2.17B |
| Other Non-Current Liabilities | $7.32B | $7.04B | $6.10B | $4.96B | $1.84B |
| Total Non-Current Liabilities | $60.41B | $68.25B | $77.51B | $76.04B | $83.10B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $94.23B | $104.03B | $106.45B | $109.44B | $105.18B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $36.06B | $36.06B | $32.59B | $32.59B | $32.59B |
| Retained Earnings | $12.86B | $30.52B | $9.65B | $9.15B | $8.23B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $21.00B | $21.01B | $20.80B |
| Other Total Stockholders Equity | $42.23B | $23.40B | $26.36M | $2.39B | $5.70B |
| Total Stockholders Equity | $91.15B | $89.98B | $63.27B | $65.14B | $67.31B |
| Total Equity | $92.52B | $90.99B | $64.19B | $66.10B | $68.25B |
| Total Liabilities and Stockholders Equity | $186.75B | $195.03B | $170.64B | $175.54B | $173.43B |
| Minority Interest | $1.38B | $1.01B | $920.72M | $965.06M | $933.51M |
| Total Liabilities and Total Equity | $186.75B | $195.03B | $170.64B | $175.54B | $173.43B |
| Total Investments | $3.64B | $3.46B | $6.23B | $7.12B | $2.49B |
| Total Debt | $60.20B | $72.13B | $66.30B | $71.37B | $82.44B |
| Net Debt | $54.78B | $67.73B | $61.42B | $66.73B | $76.73B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.42B | $4.60B | $4.87B | $5.27B | $4.39B | $4.15B | $3.76B | $5.01B | $4.89B | $4.69B | $4.50B | $5.53B | $4.65B | $4.78B | $8.46B | $4.46B | $5.71B | $4.13B | $15.05B | $5.57B |
| Short Term Investments | $2.26B | $2.30B | $1.75B | $1.66B | $1.69B | $2.21B | $2.32B | $1.76B | $1.89B | $2.19B | $2.05B | $2.86B | $2.88B | $2.27B | $2.22B | $2.33B | $2.31B | $2.20B | $2.25B | $2.59B |
| Cash and Short Term Investments | $7.67B | $6.90B | $7.11B | $6.93B | $6.08B | $6.36B | $6.08B | $6.77B | $6.77B | $6.88B | $6.56B | $8.38B | $7.53B | $7.06B | $10.69B | $6.79B | $8.02B | $6.33B | $17.30B | $8.16B |
| Net Receivables | $- | $- | $17.74B | $16.73B | $16.96B | $15.88B | $14.47B | $14.01B | $15.26B | $15.33B | $14.31B | $13.79B | $14.17B | $15.76B | $13.02B | $12.46B | $12.94B | $12.20B | $12.37B | $11.88B |
| Inventory | $4.36B | $3.27B | $2.98B | $3.25B | $3.25B | $2.38B | $1.88B | $3.35B | $2.91B | $2.35B | $1.93B | $2.58B | $3.07B | $2.28B | $1.82B | $2.51B | $3.12B | $2.15B | $1.59B | $1.90B |
| Other Current Assets | $20.37B | $20.67B | $1.76B | $1.87B | $1.84B | $2.61B | $1.49B | $1.62B | $1.35B | $2.00B | $2.12B | $2.22B | $1.82B | $3.88B | $3.23B | $1.40B | $1.48B | $1.55B | $1.53B | $1.56B |
| Total Current Assets | $32.40B | $30.84B | $29.59B | $29.23B | $28.58B | $27.10B | $23.82B | $26.17B | $26.18B | $26.15B | $24.51B | $26.20B | $26.17B | $28.55B | $28.39B | $22.74B | $25.15B | $21.88B | $32.43B | $23.14B |
| Property Plant Equipment Net | $53.25B | $53.90B | $54.56B | $56.66B | $58.04B | $46.47B | $46.93B | $47.38B | $48.51B | $47.17B | $47.85B | $48.55B | $48.41B | $47.66B | $47.52B | $47.33B | $46.84B | $45.08B | $42.96B | $43.10B |
| Goodwill | $19.48B | $19.70B | $19.70B | $19.55B | $19.55B | $11.18B | $11.18B | $11.18B | $11.18B | $11.18B | $11.18B | $11.18B | $11.18B | $11.18B | $11.18B | $11.18B | $11.18B | $11.18B | $11.18B | $11.18B |
| Intangible Assets | $64.22B | $65.54B | $67.21B | $68.79B | $70.50B | $63.22B | $64.60B | $65.97B | $67.43B | $68.81B | $70.15B | $71.25B | $72.67B | $74.02B | $75.41B | $76.79B | $78.21B | $79.48B | $80.67B | $81.51B |
| Goodwill and Intangible Assets | $83.69B | $85.23B | $86.90B | $88.34B | $90.05B | $74.40B | $75.78B | $77.14B | $78.61B | $79.99B | $81.33B | $82.42B | $83.85B | $85.20B | $86.59B | $87.96B | $89.39B | $90.66B | $91.84B | $92.69B |
| Long Term Investments | $1.38B | $1.22B | $8.57B | $8.70B | $8.51B | $4.17B | $4.17B | $10.98B | $4.34B | $4.28B | $4.78B | $3.71B | $4.24B | $4.76B | $593.12M | $211.89M | $183.01M | $266.47M | $191.56M | $-111.40M |
| Tax Assets | $1.04B | $1.10B | $1.05B | $1.03B | $1.01B | $1.01B | $1.00B | $989.85M | $914.23M | $959.66M | $933.65M | $895.94M | $885.31M | $843.48M | $830.35M | $866.70M | $835.46M | $773.54M | $756.49M | $801.14M |
| Other Non-Current Assets | $14.98B | $15.15B | $8.03B | $8.52B | $8.83B | $12.28B | $12.51B | $5.70B | $12.08B | $11.27B | $11.07B | $12.08B | $11.99B | $11.00B | $10.91B | $11.13B | $11.03B | $10.60B | $10.79B | $10.95B |
| Total Non-Current Assets | $154.35B | $156.60B | $159.11B | $163.25B | $166.44B | $138.33B | $140.39B | $142.19B | $144.46B | $143.67B | $145.96B | $147.67B | $149.37B | $149.46B | $146.44B | $147.50B | $148.28B | $147.38B | $146.55B | $147.43B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $186.75B | $187.44B | $188.71B | $192.48B | $195.03B | $165.43B | $164.21B | $168.36B | $170.64B | $169.83B | $170.47B | $173.86B | $175.54B | $178.01B | $174.84B | $170.24B | $173.43B | $169.26B | $178.98B | $170.57B |
| Account Payables | $9.04B | $9.68B | $7.74B | $8.05B | $7.46B | $8.48B | $6.35B | $6.39B | $6.72B | $8.42B | $6.89B | $6.91B | $6.77B | $7.80B | $6.04B | $5.36B | $6.37B | $5.15B | $5.56B | $5.49B |
| Short Term Debt | $9.65B | $18.21B | $21.64B | $25.44B | $13.35B | $15.45B | $12.66B | $14.86B | $7.40B | $20.06B | $10.40B | $14.78B | $13.04B | $21.21B | $13.37B | $18.39B | $3.53B | $15.04B | $3.88B | $23.17B |
| Tax Payables | $2.57B | $2.03B | $2.12B | $2.90B | $2.34B | $2.61B | $1.99B | $3.57B | $2.94B | $2.36B | $1.79B | $3.09B | $2.53B | $2.00B | $1.52B | $3.03B | $2.63B | $2.25B | $1.87B | $2.49B |
| Deferred Revenue | $- | $- | $3.14B | $2.76B | $2.79B | $12.16B | $21.93B | $3.34B | $3.23B | $3.23B | $3.15B | $3.01B | $12.35B | $11.28B | $22.08B | $11.12B | $11.14B | $11.52B | $20.59B | $9.87B |
| Other Current Liabilities | $12.57B | $12.27B | $21.01B | $8.88B | $9.84B | $7.49B | $18.10B | $10.30B | $8.64B | $7.25B | $17.80B | $7.45B | $8.08B | $8.65B | $19.21B | $9.34B | $7.37B | $11.66B | $17.99B | $6.39B |
| Total Current Liabilities | $33.82B | $42.19B | $55.65B | $48.03B | $35.79B | $37.60B | $42.46B | $35.11B | $28.94B | $41.31B | $40.03B | $35.23B | $33.40B | $42.61B | $42.79B | $36.12B | $22.08B | $34.09B | $31.27B | $39.65B |
| Long Term Debt | $50.55B | $46.75B | $38.60B | $41.18B | $58.76B | $47.33B | $44.49B | $47.69B | $58.89B | $47.77B | $53.02B | $53.20B | $58.33B | $54.03B | $66.31B | $59.81B | $78.90B | $64.68B | $79.28B | $54.03B |
| Deferred Revenue Non-Current | $143.03M | $150.74M | $148.02M | $155.80M | $169.46M | $9.83B | $10.03B | $10.20B | $10.37B | $10.51B | $10.84B | $10.72B | $10.62B | $10.92B | $200.66M | $183.37M | $189.32M | $193.95M | $199.51M | $204.89M |
| Deferred Tax Liabilities Non-Current | $2.39B | $2.28B | $2.27B | $2.27B | $2.27B | $2.20B | $2.22B | $2.21B | $2.14B | $2.14B | $2.14B | $2.14B | $2.14B | $2.14B | $2.18B | $2.18B | $2.17B | $2.17B | $2.17B | $2.17B |
| Other Non-Current Liabilities | $7.32B | $7.48B | $6.65B | $6.86B | $7.04B | $6.54B | $5.81B | $5.98B | $6.04B | $6.38B | $4.82B | $4.86B | $4.96B | $4.37B | $1.87B | $1.85B | $1.84B | $1.75B | $1.74B | $1.73B |
| Total Non-Current Liabilities | $60.41B | $56.66B | $47.67B | $50.47B | $68.25B | $65.91B | $62.55B | $66.07B | $77.51B | $66.80B | $70.82B | $70.92B | $76.04B | $71.46B | $70.56B | $64.03B | $83.10B | $68.80B | $83.40B | $58.14B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $94.23B | $98.85B | $103.32B | $98.50B | $104.03B | $103.51B | $105.01B | $101.19B | $106.45B | $108.11B | $110.85B | $106.16B | $109.44B | $114.08B | $113.35B | $100.15B | $105.18B | $102.89B | $114.67B | $97.79B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $99.88M | $75.02M | $58.03M | $6.45M |
| Common Stock | $36.06B | $36.06B | $36.06B | $36.06B | $36.06B | $32.59B | $32.59B | $32.59B | $32.59B | $32.59B | $32.59B | $32.59B | $32.59B | $32.59B | $32.59B | $32.59B | $32.59B | $32.59B | $32.59B | $32.59B |
| Retained Earnings | $12.86B | $9.19B | $27.05B | $35.07B | $32.17B | $8.35B | $5.52B | $12.42B | $9.65B | $7.06B | $4.64B | $11.47B | $9.15B | $7.15B | $3.79B | $10.04B | $8.23B | $6.38B | $4.33B | $13.50B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-138.57M | $21.69B | $21.71B | $19.93B | $20.10B | $21.13B | $20.96B | $21.14B | $21.51B | $20.33B | $21.01B | $20.88B | $21.74B | $20.80B | $-99.88M | $-75.02M | $-58.03M | $-6.45M |
| Other Total Stockholders Equity | $42.23B | $42.12B | $21.26B | $23.48B | $23.49B | $34.49M | $18.13M | $14.32M | $26.36M | $26.17M | $26.17M | $2.40B | $2.39B | $2.39B | $2.39B | $5.70B | $-15.30B | $-15.29B | $-15.27B | $-6.45M |
| Total Stockholders Equity | $91.15B | $87.37B | $84.22B | $92.87B | $89.98B | $60.94B | $58.27B | $66.18B | $63.27B | $60.84B | $58.76B | $66.79B | $65.14B | $63.00B | $60.50B | $69.13B | $67.31B | $65.48B | $63.44B | $71.93B |
| Total Equity | $92.52B | $88.58B | $85.39B | $93.98B | $90.99B | $61.92B | $59.20B | $67.17B | $64.19B | $61.72B | $59.62B | $67.71B | $66.10B | $63.93B | $61.48B | $70.09B | $68.25B | $66.37B | $64.31B | $72.78B |
| Total Liabilities and Stockholders Equity | $186.75B | $187.44B | $188.71B | $192.48B | $195.03B | $165.43B | $164.21B | $168.36B | $170.64B | $169.83B | $170.47B | $173.86B | $175.54B | $178.01B | $174.84B | $170.24B | $173.43B | $169.26B | $178.98B | $170.57B |
| Minority Interest | $1.38B | $1.22B | $1.16B | $1.11B | $1.01B | $976.73M | $931.11M | $989.61M | $920.72M | $874.38M | $853.01M | $917.55M | $965.06M | $928.32M | $977.92M | $961.18M | $933.51M | $894.34M | $873.53M | $855.51M |
| Total Liabilities and Total Equity | $186.75B | $187.44B | $188.71B | $192.48B | $195.03B | $165.43B | $164.21B | $168.36B | $170.64B | $169.83B | $170.47B | $173.86B | $175.54B | $178.01B | $174.84B | $170.24B | $173.43B | $169.26B | $178.98B | $170.57B |
| Total Investments | $3.64B | $3.52B | $10.32B | $10.36B | $10.19B | $6.38B | $6.49B | $12.75B | $6.23B | $6.46B | $6.83B | $6.57B | $7.12B | $7.03B | $2.82B | $2.54B | $2.49B | $2.46B | $2.44B | $2.48B |
| Total Debt | $60.20B | $64.96B | $60.24B | $66.63B | $72.13B | $62.79B | $57.16B | $62.55B | $66.30B | $67.83B | $63.42B | $67.98B | $71.37B | $75.25B | $79.69B | $69.51B | $82.44B | $79.72B | $83.18B | $77.21B |
| Net Debt | $54.78B | $60.36B | $55.37B | $61.36B | $67.73B | $58.64B | $53.40B | $57.54B | $61.42B | $63.14B | $58.92B | $62.46B | $66.73B | $70.46B | $71.23B | $65.05B | $76.73B | $75.59B | $68.13B | $71.64B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $15.50B | $11.19B | $12.00B | $11.08B | $10.19B |
| Depreciation and Amortization | $20.81B | $18.03B | $18.16B | $17.81B | $16.56B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $8.07M | $7.20M | $199.00K | $- | $- |
| Change in Working Capital | $-1.65B | $-2.61B | $-1.67B | $9.37B | $-1.35B |
| Accounts Receivables | $-947.37M | $-956.98M | $-1.73B | $-1.63B | $-2.00B |
| Inventory | $-442.98M | $-331.69M | $151.66M | $57.73M | $-106.65M |
| Accounts Payables | $- | $-217.00M | $-45.30M | $391.66M | $1.33B |
| Other Working Capital | $-259.86M | $-1.11B | $-46.26M | $10.55B | $-581.31M |
| Other Non Cash Items | $-2.38B | $-482.09M | $-1.41B | $-2.95B | $643.32M |
| Net Cash Provided by Operating Activities | $32.29B | $26.13B | $27.08B | $35.32B | $26.05B |
| Investments in Property Plant and Equipment | $-6.26B | $-7.41B | $-10.25B | $-12.12B | $-52.90B |
| Acquisitions Net | $239.68M | $122.19M | $-110.68M | $-286.14M | $-42.74B |
| Purchases of Investments | $-179.25M | $-259.95M | $-40.00M | $-5.59B | $-770.89M |
| Sales Maturities of Investments | $459.36M | $329.77M | $917.00M | $91.42M | $977.51M |
| Other Investing Activities | $296.08M | $577.45M | $1.89B | $6.35B | $42.83B |
| Net Cash Used for Investing Activities | $-5.45B | $-6.64B | $-7.59B | $-11.56B | $-52.60B |
| Debt Repayment | $-10.31B | $-5.92B | $-5.05B | $-10.67B | $38.75B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-11.82B | $-10.67B | $-10.66B | $-10.67B | $-10.67B |
| Other Financing Activities | $-3.70B | $-3.38B | $-3.55B | $-3.49B | $-3.68B |
| Net Cash Used Provided by Financing Activities | $-25.83B | $-19.97B | $-19.26B | $-24.83B | $24.39B |
| Effect of Forex Changes on Cash | $10.06M | $-2.26M | $9.08M | $-1.06M | $197.00K |
| Net Change in Cash | $1.02B | $-493.53M | $240.34M | $-1.07B | $-2.16B |
| Cash at End of Period | $5.42B | $4.39B | $4.89B | $4.65B | $5.71B |
| Cash at Beginning of Period | $4.39B | $4.89B | $4.65B | $5.71B | $7.87B |
| Operating Cash Flow | $32.29B | $26.13B | $27.08B | $35.32B | $26.05B |
| Capital Expenditure | $-7.09B | $-8.15B | $-10.25B | $-12.12B | $-52.90B |
| Free Cash Flow | $25.20B | $17.98B | $16.83B | $23.19B | $-26.85B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.40B | $3.82B | $3.11B | $2.92B | $2.84B | $3.49B | $2.77B | $2.75B | $3.19B | $3.02B | $2.88B | $2.91B | $2.53B | $3.94B | $2.40B | $2.22B | $2.26B | $2.45B | $2.79B | $2.70B |
| Depreciation and Amortization | $5.10B | $5.14B | $5.20B | $3.77B | $4.52B | $4.48B | $3.18B | $3.25B | $4.55B | $4.52B | $4.54B | $4.55B | $4.52B | $4.46B | $4.42B | $4.41B | $4.41B | $4.20B | $3.92B | $4.04B |
| Deferred Income Tax | $- | $- | $- | $- | $-11.82B | $-157.04M | $-5.26B | $-6.16B | $-199.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $6.83M | $212.00K | $288.00K | $741.00K | $825.00K | $781.00K | $5.37M | $224.00K | $199.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-2.25B | $1.41B | $723.07M | $-702.52M | $-3.57B | $-40.51M | $1.18B | $-1.04B | $-2.05B | $5.94M | $391.47M | $-18.40M | $-1.29B | $10.33B | $999.87M | $-667.84M | $-496.57M | $-841.89M | $-140.52M | $127.69M |
| Accounts Receivables | $-901.50M | $339.39M | $-966.68M | $-5.14M | $65.34M | $-1.81B | $-332.39M | $1.12B | $-195.34M | $-1.12B | $-574.94M | $161.32M | $1.36B | $-2.74B | $-672.90M | $428.08M | $-995.58M | $-33.66M | $-781.74M | $-237.17M |
| Inventory | $-1.10B | $-284.37M | $924.75M | $12.26M | $-864.83M | $-493.10M | $1.47B | $-441.19M | $-562.55M | $-417.68M | $653.61M | $478.27M | $-779.28M | $-452.83M | $677.02M | $612.82M | $-965.47M | $-555.70M | $343.81M | $1.07B |
| Accounts Payables | $- | $- | $-812.83M | $592.62M | $-1.98B | $2.14B | $-32.49M | $-339.60M | $-1.70B | $1.53B | $-17.40M | $140.57M | $-1.04B | $1.77B | $672.87M | $-1.01B | $- | $- | $- | $- |
| Other Working Capital | $-257.49M | $1.36B | $1.58B | $-1.30B | $-787.62M | $131.03M | $79.38M | $-1.38B | $407.50M | $14.60M | $330.20M | $-496.67M | $-510.66M | $10.78B | $322.85M | $-1.28B | $468.90M | $-286.19M | $-484.34M | $-943.01M |
| Other Non Cash Items | $-59.37M | $-710.56M | $-1.65B | $9.02B | $12.56B | $175.19M | $4.97B | $7.99B | $121.22M | $152.23M | $-1.73B | $46.81M | $177.85M | $-1.27B | $-1.91B | $61.45M | $295.04M | $184.32M | $-1.10B | $1.26B |
| Net Cash Provided by Operating Activities | $7.19B | $9.66B | $7.38B | $8.07B | $4.53B | $7.95B | $6.84B | $6.80B | $5.81B | $7.70B | $6.08B | $7.48B | $5.93B | $17.46B | $5.90B | $6.02B | $6.46B | $6.00B | $5.46B | $8.12B |
| Investments in Property Plant and Equipment | $-1.74B | $-1.51B | $-1.91B | $-1.54B | $-2.55B | $-1.99B | $-1.83B | $-1.78B | $-3.25B | $-2.00B | $-2.66B | $-2.34B | $-3.05B | $-3.77B | $-3.15B | $-2.16B | $-5.22B | $-3.15B | $-1.46B | $-43.07B |
| Acquisitions Net | $- | $- | $272.97M | $43.98M | $11.09M | $-174.47M | $21.32M | $46.98M | $-441.00K | $8.39M | $-8.41M | $-110.68M | $-196.93M | $-42.36M | $-426.57M | $-112.50M | $-263.95M | $-156.76M | $-148.27M | $-42.17B |
| Purchases of Investments | $-5.00M | $-164.25M | $20.02M | $-50.02M | $20.04M | $131.43M | $-53.20M | $-358.22M | $-29.24M | $-10.76M | $7.43M | $-7.43M | $-511.36M | $-5.03B | $-31.02M | $-18.98M | $-192.19M | $-167.47M | $-11.23M | $-400.00M |
| Sales Maturities of Investments | $171.25M | $-67.91M | $37.17M | $202.00M | $105.50M | $-8.72M | $9.58M | $- | $290.27M | $-104.76M | $721.98M | $9.52M | $17.00M | $-39.19M | $120.93M | $-7.31M | $119.63M | $267.04M | $403.69M | $187.15M |
| Other Investing Activities | $828.43M | $-88.70M | $26.18M | $65.79M | $1.33B | $299.58M | $98.52M | $82.07M | $-1.66M | $1.75B | $140.87M | $7.21M | $2.30B | $3.60B | $852.15M | $89.48M | $274.50M | $235.58M | $153.04M | $42.16B |
| Net Cash Used for Investing Activities | $-741.71M | $-1.83B | $-1.55B | $-1.28B | $-1.08B | $-1.74B | $-1.77B | $-2.01B | $-2.99B | $-361.79M | $-1.80B | $-2.44B | $-1.44B | $-5.28B | $-2.63B | $-2.20B | $-5.28B | $-2.97B | $-1.07B | $-43.29B |
| Debt Repayment | $-4.79B | $4.69B | $-5.25B | $-4.97B | $-2.30B | $5.63B | $-5.44B | $-3.82B | $-1.69B | $4.54B | $-4.46B | $-3.43B | $-3.56B | $-4.32B | $1.59B | $-4.39B | $1.32B | $-2.15B | $5.97B | $15.96B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $-80.98M | $-10.67B | $-18.00K | $- | $-74.46M | $-10.66B | $-18.00K | $- | $-78.52M | $-10.67B | $- | $- | $-84.45M | $-10.67B | $-20.00K | $- |
| Other Financing Activities | $-854.17M | $-12.79B | $-976.44M | $-886.08M | $-907.78M | $-797.32M | $-878.60M | $-842.29M | $-926.40M | $-1.03B | $-851.32M | $-744.14M | $-1.07B | $-876.51M | $-849.78M | $-686.21M | $-921.37M | $-1.13B | $-886.81M | $16.90B |
| Net Cash Used Provided by Financing Activities | $-5.64B | $-8.10B | $-6.23B | $-5.91B | $-3.20B | $-5.83B | $-6.32B | $-4.66B | $-2.62B | $-7.16B | $-5.31B | $-4.17B | $-4.63B | $-15.86B | $735.40M | $-5.07B | $400.93M | $-13.95B | $5.08B | $32.86B |
| Effect of Forex Changes on Cash | $4.42M | $-1.74M | $1.86M | $5.51M | $-6.88M | $6.74M | $-2.56M | $441.00K | $-4.68M | $6.44M | $-277.00K | $7.60M | $89.00K | $246.00K | $-1.22M | $-174.00K | $1.26M | $999.00K | $-1.45M | $-616.00K |
| Net Change in Cash | $815.20M | $-267.77M | $-401.96M | $878.34M | $247.30M | $384.49M | $-1.25B | $127.69M | $195.06M | $189.58M | $-1.02B | $880.14M | $-138.64M | $-3.68B | $4.00B | $-1.25B | $1.58B | $-10.92B | $9.48B | $-2.31B |
| Cash at End of Period | $5.42B | $4.60B | $4.87B | $5.27B | $4.39B | $4.15B | $3.76B | $5.01B | $4.89B | $4.69B | $4.50B | $5.53B | $4.65B | $4.78B | $8.46B | $4.46B | $5.71B | $4.13B | $15.05B | $5.57B |
| Cash at Beginning of Period | $4.60B | $4.87B | $5.27B | $4.39B | $4.15B | $3.76B | $5.01B | $4.89B | $4.69B | $4.50B | $5.53B | $4.65B | $4.78B | $8.46B | $4.46B | $5.71B | $4.13B | $15.05B | $5.57B | $7.87B |
| Operating Cash Flow | $7.19B | $9.66B | $7.38B | $8.07B | $4.53B | $7.95B | $6.84B | $6.80B | $5.81B | $7.70B | $6.08B | $7.48B | $5.93B | $17.46B | $5.90B | $6.02B | $6.46B | $6.00B | $5.46B | $8.12B |
| Capital Expenditure | $-1.99B | $-1.68B | $-1.91B | $-1.54B | $-2.55B | $-1.99B | $-1.83B | $-1.78B | $-3.25B | $-2.00B | $-2.66B | $-2.34B | $-3.05B | $-3.77B | $-3.15B | $-2.16B | $-5.22B | $-3.15B | $-1.46B | $-43.07B |
| Free Cash Flow | $5.21B | $7.98B | $5.47B | $6.53B | $1.98B | $5.96B | $5.00B | $5.02B | $2.56B | $5.70B | $3.43B | $5.14B | $2.88B | $13.69B | $2.75B | $3.87B | $1.24B | $2.85B | $4.00B | $-34.95B |
Far EasTone Telecommunications Dividends
Explore Far EasTone Telecommunications 's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.67%
Dividend Payout Ratio
92.00%
Dividend Paid & Capex Coverage Ratio
1.71x
Far EasTone Telecommunications Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $3.25 | $3.25 | July 10, 2024 | July 11, 2024 | August 07, 2024 | |
| $3.25 | $3.25 | July 05, 2023 | July 06, 2023 | August 07, 2023 | |
| $3.25 | $3.25 | July 14, 2022 | July 15, 2022 | August 17, 2022 | |
| $3.25 | $3.25 | July 23, 2021 | July 26, 2021 | August 19, 2021 | |
| $3.25 | $3.25 | July 14, 2020 | July 15, 2020 | August 07, 2020 | |
| $3.75 | $3.75 | July 16, 2019 | July 17, 2019 | August 07, 2019 | |
| $3.75 | $3.75 | July 11, 2018 | July 12, 2018 | August 03, 2018 | |
| $3.129 | $3.129 | July 12, 2017 | July 13, 2017 | August 04, 2017 | |
| $0.576 | $0.576 | July 12, 2016 | |||
| $3.167 | $3.167 | July 15, 2015 | |||
| $0.586 | $0.586 | July 16, 2014 | |||
| $3.5 | $3.5 | July 24, 2013 | |||
| $3.75 | $3.75 | July 15, 2013 | |||
| $3 | $3 | July 24, 2012 | |||
| $2.5 | $2.5 | July 19, 2011 | |||
| $2.8 | $2.8 | August 10, 2010 | |||
| $2.8 | $2.8 | July 23, 2009 | |||
| $3.1 | $3.1 | August 12, 2008 | |||
| $3.83686 | $3.83686 | July 24, 2007 | |||
| $3.83686 | $3.83686 | June 13, 2006 |
Far EasTone Telecommunications News
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