Far EasTone Telecommunications (4904.TW) Financial Statements
Price: $93.2
Market Cap: $336.05B
Avg Volume: 4.08M
Market Cap: $336.05B
Avg Volume: 4.08M
Country: TW
Industry: Telecommunications Services
Sector: Communication Services
Industry: Telecommunications Services
Sector: Communication Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Far EasTone Telecommunications .
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $104.62B | $93.69B | $89.15B | $85.32B | $79.50B | $83.87B | $86.63B | $92.07B | $94.34B | $97.29B |
| Cost of Revenue | $72.31B | $65.06B | $62.09B | $59.88B | $53.57B | $57.11B | $58.63B | $56.31B | $56.19B | $58.78B |
| Gross Profit | $32.31B | $28.63B | $27.06B | $25.44B | $25.93B | $26.76B | $28.00B | $35.76B | $38.15B | $38.51B |
| Gross Profit Ratio | 30.88% | 30.56% | 30.35% | 29.80% | 32.62% | 31.90% | 32.32% | 38.84% | 40.44% | 39.58% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $5.79B | $5.18B | $4.79B | $4.81B | $4.62B | $4.92B | $5.72B | $5.88B | $5.85B | $6.08B |
| Selling and Marketing Expenses | $11.77B | $9.96B | $9.95B | $10.19B | $9.98B | $9.65B | $9.71B | $15.66B | $17.27B | $17.03B |
| Selling General and Administrative Expenses | $17.56B | $15.14B | $14.74B | $15.00B | $14.61B | $14.56B | $15.43B | $21.55B | $23.13B | $23.12B |
| Other Expenses | $14.75B | $13.49B | $-583.43M | $-218.68M | $-355.96M | $-487.19M | $-98.11M | $-512.42M | $-628.32M | $-735.34M |
| Operating Expenses | $32.31B | $28.63B | $14.16B | $14.78B | $14.61B | $14.56B | $15.43B | $21.55B | $23.13B | $23.12B |
| Cost and Expenses | $104.62B | $79.63B | $76.25B | $74.67B | $68.17B | $71.67B | $74.06B | $77.85B | $79.32B | $81.90B |
| Interest Income | $151.24M | $134.44M | $65.29M | $44.48M | $66.54M | $83.56M | $- | $- | $- | $- |
| Interest Expense | $941.35M | $801.40M | $639.60M | $677.35M | $694.52M | $513.70M | $427.08M | $461.78M | $441.78M | $442.57M |
| Depreciation and Amortization | $20.81B | $18.03B | $18.16B | $17.81B | $16.56B | $17.23B | $14.31B | $13.95B | $12.83B | $11.42B |
| EBITDA | $37.25B | $32.33B | $31.06B | $29.86B | $27.74B | $29.02B | $26.59B | $27.66B | $27.12B | $26.07B |
| EBITDA Ratio | 35.61% | 34.51% | 34.84% | 35.00% | 34.89% | 34.60% | 30.95% | 29.95% | 28.67% | 26.52% |
| Operating Income | $- | $14.06B | $12.90B | $12.05B | $11.18B | $11.79B | $12.58B | $14.22B | $15.02B | $15.39B |
| Operating Income Ratio | 0.00% | 15.00% | 14.47% | 14.12% | 14.06% | 14.06% | 14.52% | 15.44% | 15.93% | 15.82% |
| Total Other Income Expenses Net | $15.50B | $-233.77M | $-900.28M | $719.66M | $-1.14B | $-1.18B | $-503.74M | $-1.05B | $-1.24B | $-1.46B |
| Income Before Tax | $15.50B | $13.82B | $12.00B | $11.08B | $10.19B | $11.01B | $11.87B | $13.16B | $13.79B | $13.94B |
| Income Before Tax Ratio | 14.82% | 14.75% | 13.46% | 12.99% | 12.82% | 13.13% | 13.70% | 14.30% | 14.62% | 14.33% |
| Income Tax Expense | $2.56B | $2.53B | $2.29B | $1.85B | $1.75B | $2.20B | $2.44B | $2.31B | $2.38B | $2.40B |
| Net Income | $12.84B | $11.19B | $9.61B | $9.12B | $8.35B | $8.73B | $9.38B | $10.86B | $11.39B | $11.49B |
| Net Income Ratio | 12.28% | 11.94% | 10.78% | 10.69% | 10.51% | 10.42% | 10.83% | 11.79% | 12.07% | 11.81% |
| EPS | $3.56 | $3.42 | $2.95 | $2.80 | $2.56 | $2.68 | $2.88 | $3.33 | $3.50 | $3.52 |
| EPS Diluted | $3.56 | $3.41 | $2.94 | $2.80 | $2.56 | $2.68 | $2.88 | $3.33 | $3.49 | $3.52 |
| Weighted Average Shares Outstanding | 3.61B | 3.27B | 3.26B | 3.26B | 3.26B | 3.26B | 3.26B | 3.26B | 3.26B | 3.26B |
| Weighted Average Shares Outstanding Diluted | 3.61B | 3.28B | 3.26B | 3.26B | 3.26B | 3.26B | 3.26B | 3.26B | 3.26B | 3.26B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.42B | $4.39B | $4.89B | $4.65B | $5.71B | $7.87B | $4.25B | $8.35B | $10.26B | $15.99B |
| Short Term Investments | $2.26B | $2.26B | $1.89B | $2.88B | $2.31B | $2.84B | $3.01B | $4.11B | $4.59B | $4.96B |
| Cash and Short Term Investments | $7.67B | $6.65B | $6.77B | $7.53B | $8.02B | $10.72B | $7.26B | $12.46B | $14.85B | $20.96B |
| Net Receivables | $- | $16.96B | $15.26B | $14.17B | $12.94B | $12.60B | $11.81B | $8.05B | $7.72B | $7.28B |
| Inventory | $4.36B | $3.25B | $2.91B | $3.07B | $3.12B | $2.97B | $3.76B | $4.78B | $2.49B | $4.51B |
| Other Current Assets | $20.37B | $1.84B | $1.35B | $1.82B | $1.48B | $1.59B | $1.75B | $2.79B | $3.27B | $3.07B |
| Total Current Assets | $32.40B | $28.58B | $26.18B | $26.17B | $25.15B | $27.26B | $23.94B | $26.28B | $26.56B | $34.30B |
| Property Plant Equipment Net | $53.25B | $58.04B | $48.51B | $48.41B | $46.84B | $44.57B | $41.84B | $46.23B | $49.85B | $52.05B |
| Goodwill | $19.48B | $19.55B | $11.18B | $11.18B | $11.18B | $11.18B | $10.81B | $10.81B | $10.81B | $10.81B |
| Intangible Assets | $64.22B | $70.50B | $67.43B | $72.67B | $78.21B | $39.36B | $42.32B | $45.30B | $41.65B | $34.87B |
| Goodwill and Intangible Assets | $83.69B | $90.05B | $78.61B | $83.85B | $89.39B | $50.53B | $53.12B | $56.11B | $52.46B | $45.68B |
| Long Term Investments | $1.38B | $2.02B | $4.34B | $4.24B | $183.01M | $-872.92M | $-1.22B | $-2.64B | $-3.34B | $-3.70B |
| Tax Assets | $1.04B | $1.01B | $914.23M | $885.31M | $835.46M | $822.23M | $854.02M | $759.91M | $943.78M | $768.34M |
| Other Non-Current Assets | $14.98B | $15.31B | $12.08B | $11.99B | $11.03B | $11.85B | $8.28B | $5.96B | $6.34B | $7.79B |
| Total Non-Current Assets | $154.35B | $166.44B | $144.46B | $149.37B | $148.28B | $106.91B | $102.88B | $106.42B | $106.25B | $102.58B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $186.75B | $195.03B | $170.64B | $175.54B | $173.43B | $134.16B | $126.82B | $132.71B | $132.81B | $136.88B |
| Account Payables | $9.04B | $7.46B | $6.72B | $6.77B | $6.37B | $5.04B | $4.44B | $6.52B | $4.13B | $4.53B |
| Short Term Debt | $9.65B | $13.36B | $7.40B | $13.04B | $3.53B | $6.10B | $6.64B | $10.26B | $12.16B | $2.45B |
| Tax Payables | $2.57B | $2.34B | $2.94B | $2.53B | $2.63B | $1.48B | $3.36B | $2.03B | $2.16B | $1.72B |
| Deferred Revenue | $- | $2.79B | $3.23B | $12.35B | $11.14B | $9.80B | $3.36B | $12.60B | $13.67B | $14.04B |
| Other Current Liabilities | $12.57B | $9.82B | $8.64B | $8.08B | $7.37B | $9.52B | $8.93B | $8.78B | $12.53B | $12.99B |
| Total Current Liabilities | $33.82B | $35.79B | $28.94B | $33.40B | $22.08B | $22.13B | $25.62B | $30.39B | $30.98B | $21.68B |
| Long Term Debt | $50.55B | $58.76B | $58.89B | $58.33B | $78.90B | $37.32B | $22.88B | $27.97B | $26.24B | $38.87B |
| Deferred Revenue Non-Current | $143.03M | $169.46M | $10.37B | $10.62B | $189.32M | $210.60M | $208.27M | $185.77M | $193.19M | $214.37M |
| Deferred Tax Liabilities Non-Current | $2.39B | $2.27B | $2.14B | $2.14B | $2.17B | $2.17B | $2.17B | $1.73B | $1.60B | $1.47B |
| Other Non-Current Liabilities | $7.32B | $7.04B | $6.10B | $4.96B | $1.84B | $1.72B | $1.90B | $1.98B | $2.08B | $1.99B |
| Total Non-Current Liabilities | $60.41B | $68.25B | $77.51B | $76.04B | $83.10B | $41.42B | $27.16B | $31.87B | $30.10B | $42.54B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $94.23B | $104.03B | $106.45B | $109.44B | $105.18B | $63.56B | $52.78B | $62.26B | $61.08B | $64.22B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $36.06B | $36.06B | $32.59B | $32.59B | $32.59B | $32.59B | $32.59B | $32.59B | $32.59B | $32.59B |
| Retained Earnings | $12.86B | $30.52B | $9.65B | $9.15B | $8.23B | $11.32B | $15.77B | $10.82B | $11.35B | $11.44B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $21.00B | $21.01B | $20.80B | $20.04B | $19.15B | $18.21B | $16.91B | $15.83B |
| Other Total Stockholders Equity | $42.23B | $23.40B | $26.36M | $2.39B | $5.70B | $5.82B | $5.82B | $8.14B | $10.17B | $12.06B |
| Total Stockholders Equity | $91.15B | $89.98B | $63.27B | $65.14B | $67.31B | $69.76B | $73.32B | $69.76B | $71.01B | $71.91B |
| Total Equity | $92.52B | $90.99B | $64.19B | $66.10B | $68.25B | $70.61B | $74.04B | $70.45B | $71.72B | $72.66B |
| Total Liabilities and Stockholders Equity | $186.75B | $195.03B | $170.64B | $175.54B | $173.43B | $134.16B | $126.82B | $132.71B | $132.81B | $136.88B |
| Minority Interest | $1.38B | $1.01B | $920.72M | $965.06M | $933.51M | $842.47M | $718.68M | $687.80M | $716.58M | $752.53M |
| Total Liabilities and Total Equity | $186.75B | $195.03B | $170.64B | $175.54B | $173.43B | $134.16B | $126.82B | $132.71B | $132.81B | $136.88B |
| Total Investments | $3.64B | $3.46B | $6.23B | $7.12B | $2.49B | $1.97B | $1.79B | $1.47B | $1.24B | $1.27B |
| Total Debt | $60.20B | $72.13B | $66.30B | $71.37B | $82.44B | $43.44B | $29.48B | $38.18B | $38.40B | $41.32B |
| Net Debt | $54.78B | $67.73B | $61.42B | $66.73B | $76.73B | $35.56B | $25.23B | $29.83B | $28.14B | $25.33B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $15.50B | $11.19B | $12.00B | $11.08B | $10.19B | $11.01B | $11.87B | $13.16B | $13.79B | $13.94B |
| Depreciation and Amortization | $20.81B | $18.03B | $18.16B | $17.81B | $16.56B | $17.23B | $14.31B | $13.95B | $12.82B | $11.42B |
| 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 | $-3.25B | $-1.58B | $-1.57B | $830.94M | $-2.23B |
| Accounts Receivables | $-947.37M | $-956.98M | $-1.73B | $-1.63B | $-2.00B | $-1.29B | $460.29M | $-820.63M | $-1.06B | $106.12M |
| Inventory | $-442.98M | $-331.69M | $151.66M | $57.73M | $-106.65M | $845.34M | $1.04B | $-2.26B | $2.05B | $-1.61B |
| Accounts Payables | $- | $-217.00M | $-45.30M | $391.66M | $1.33B | $503.92M | $-2.08B | $2.11B | $-400.49M | $-660.08M |
| Other Working Capital | $-259.86M | $-1.11B | $-46.26M | $10.55B | $-581.31M | $-3.31B | $-2.62B | $687.44M | $-1.22B | $-619.49M |
| Other Non Cash Items | $-2.38B | $-482.09M | $-1.41B | $-2.95B | $643.32M | $-3.51B | $-1.54B | $-692.60M | $-362.83M | $-2.08B |
| Net Cash Provided by Operating Activities | $32.29B | $26.13B | $27.08B | $35.32B | $26.05B | $21.47B | $23.06B | $24.85B | $27.07B | $21.05B |
| Investments in Property Plant and Equipment | $-6.26B | $-7.41B | $-10.25B | $-12.12B | $-52.90B | $-6.22B | $-7.10B | $-15.27B | $-18.05B | $-11.82B |
| Acquisitions Net | $239.68M | $122.19M | $-110.68M | $-286.14M | $-42.74B | $-513.91M | $-123.22M | $-37.88M | $-30.00M | $-86.40M |
| Purchases of Investments | $-179.25M | $-259.95M | $-40.00M | $-5.59B | $-770.89M | $-100.00M | $896.44M | $-45.00M | $-297.88M | $-593.28M |
| Sales Maturities of Investments | $459.36M | $329.77M | $917.00M | $91.42M | $977.51M | $45.60M | $176.66M | $1.14B | $801.79M | $603.30M |
| Other Investing Activities | $296.08M | $577.45M | $1.89B | $6.35B | $42.83B | $-1.21B | $7.73M | $52.90M | $33.49M | $-963.76M |
| Net Cash Used for Investing Activities | $-5.45B | $-6.64B | $-7.59B | $-11.56B | $-52.60B | $-7.99B | $-6.15B | $-14.16B | $-17.55B | $-12.86B |
| Debt Repayment | $-10.31B | $-5.92B | $-5.05B | $-10.67B | $38.75B | $6.04B | $-8.71B | $-227.75M | $-2.93B | $16.34B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-11.82B | $-10.67B | $-10.66B | $-10.67B | $-10.67B | $-12.29B | $-12.27B | $-12.28B | $-12.30B | $-12.30B |
| Other Financing Activities | $-3.70B | $-3.38B | $-3.55B | $-3.49B | $-3.68B | $-3.60B | $-40.22M | $-92.70M | $-40.77M | $-81.55M |
| Net Cash Used Provided by Financing Activities | $-25.83B | $-19.97B | $-19.26B | $-24.83B | $24.39B | $-9.85B | $-21.02B | $-12.60B | $-15.27B | $3.95B |
| Effect of Forex Changes on Cash | $10.06M | $-2.26M | $9.08M | $-1.06M | $197.00K | $-3.31M | $-1.11M | $-512.00K | $6.75M | $-458.00K |
| Net Change in Cash | $1.02B | $-493.53M | $240.34M | $-1.07B | $-2.16B | $3.63B | $-4.10B | $-1.91B | $-5.74B | $12.14B |
| Cash at End of Period | $5.42B | $4.39B | $4.89B | $4.65B | $5.71B | $7.87B | $4.25B | $8.35B | $10.26B | $15.99B |
| Cash at Beginning of Period | $4.39B | $4.89B | $4.65B | $5.71B | $7.87B | $4.25B | $8.35B | $10.26B | $15.99B | $3.85B |
| Operating Cash Flow | $32.29B | $26.13B | $27.08B | $35.32B | $26.05B | $21.47B | $23.06B | $24.85B | $27.07B | $21.05B |
| Capital Expenditure | $-7.09B | $-8.15B | $-10.25B | $-12.12B | $-52.90B | $-6.22B | $-7.10B | $-15.27B | $-18.05B | $-11.82B |
| Free Cash Flow | $25.20B | $17.98B | $16.83B | $23.19B | $-26.85B | $15.26B | $15.96B | $9.58B | $9.02B | $9.23B |