Far EasTone Telecommunications (4904.TW) Cash on Hand

Price: $93
Market Cap: $335.33B
Avg Volume: 4.04M
Country: TW
Industry: Telecommunications Services
Sector: Communication Services
Beta: -0.004
52W Range: $78.5-94.1
Website: Far EasTone Telecommunications
How much cash does Far EasTone Telecommunications have?

According to Far EasTone Telecommunications 's latest annual financial reports, the company has a total of $5.42B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Far EasTone Telecommunications holds $2.26B in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $7.67B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Far EasTone Telecommunications has $2.13 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $25.20B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 23.31%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$5.42B

Short-Term Investments

$2.26B

Cash & Short-Term Investments

$7.67B

Cash Per Share

$2.13

Free Cash Flow

$25.20B

Cash Growth

23.31%

Far EasTone Telecommunications Historical Cash on Hand
$20.00B$20.00B$16.00B$16.00B$12.00B$12.00B$8.00B$8.00B$4.00B$4.00B$0.00$0.00Cash on Hand200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year Cash on Hand Change
2024 $5.42B 23.31%
2023 $4.39B -10.10%
2022 $4.89B 5.17%
2021 $4.65B -18.69%
2020 $5.71B -27.44%
2019 $7.87B 85.36%
2018 $4.25B -49.11%
2017 $8.35B -18.63%
2016 $10.26B -35.86%
2015 $15.99B 315.12%
2014 $3.85B 36.58%
2013 $2.82B -78.30%
2012 $13.00B 31.26%
2011 $9.91B 8.12%
2010 $9.16B -5.29%
2009 $9.67B 33.69%
2008 $7.24B -29.60%
2007 $10.28B 30.91%
2006 $7.85B N/A

Related Metrics

Explore detailed financial metrics and analysis for 4904.TW.