Far EasTone Telecommunications Co., Ltd. (TPE:4904)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
105.50
-1.00 (-0.94%)
Jul 30, 2026, 1:30 PM CST

TPE:4904 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
111,423110,346104,62393,69089,15185,320
Revenue Growth
5.51%5.47%11.67%5.09%4.49%7.32%
Gross Profit
33,98333,41132,31128,63027,05725,438
Operating Income
17,85817,35015,50314,05712,63410,361
Net Income
14,19913,73212,84311,1869,6089,124
Earnings Per Share
3.933.803.563.412.942.80
EPS Growth
8.05%6.74%4.40%15.99%5.00%9.38%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mobile Communications and Lifestyle Business
90,71589,54786,742---
Information and Communication and Fixed Network Services
24,25224,18620,920---
Adjustment and Write-Off
-3,544-3,388-3,040-2,322-2,352-2,582
Total
111,423110,346104,62393,69089,15185,320

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,8657,5077,6096,5446,6717,110
Total Debt
46,74353,55960,19272,11366,29671,364
Net Cash (Debt)
-36,878-46,053-52,583-65,569-59,626-64,254
Net Cash Growth
------
Net Cash Per Share
-10.21-12.76-14.57-20.00-18.28-19.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
34,54232,85632,28626,12627,07935,315
Capital Expenditures
-5,973-6,330-6,263-7,412-9,229-11,457
Free Cash Flow
28,56826,52626,02318,71417,85123,859
Free Cash Flow Growth
10.59%1.93%39.06%4.84%-25.18%50.07%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.50%30.28%30.88%30.56%30.35%29.82%
Operating Margin
16.03%15.72%14.82%15.00%14.17%12.14%
Pretax Margin
15.90%15.48%14.82%14.75%13.46%12.99%
Profit Margin
12.74%12.45%12.28%11.94%10.78%10.69%
FCF Margin
25.64%24.04%24.87%19.97%20.02%27.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.8103.8103.5603.2503.2503.250
Dividend Per Share Growth
7.00%7.02%9.54%0%0%0%
Dividend Yield
3.59%4.48%4.31%4.58%5.79%6.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.1023.1925.1023.2522.3523.07
Forward PE
25.0822.4724.0623.2020.1225.53
P/FCF Ratio
13.4512.0012.3913.9012.038.82
PS Ratio
3.452.893.082.782.412.47