Far EasTone Telecommunications Co., Ltd. (TPE:4904)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
102.00
+0.50 (0.49%)
Aug 20, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
113,981110,346104,62393,69089,15185,320
Revenue Growth
6.78%5.47%11.67%5.09%4.49%7.32%
Gross Profit
34,60733,41132,31128,63027,05725,438
Operating Income
18,56517,35015,50314,05712,63410,361
Net Income
14,83413,73212,84311,1869,6089,124
Earnings Per Share
4.113.803.563.412.942.80
EPS Growth
10.78%6.74%4.40%15.99%5.00%9.38%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
ICT and Fixed Network Business
25,68924,18620,920---
Adjustment and Write-Off
-3,605-3,388-3,040-2,322-2,352-2,582
Mobile & Essential Business
91,89889,54786,742---
Total
113,981110,346104,62393,69089,15185,320

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,0527,5077,6096,5446,6717,110
Total Debt
43,43653,55960,19272,11366,29671,364
Net Cash (Debt)
-32,384-46,053-52,583-65,569-59,626-64,254
Net Cash Growth
------
Net Cash Per Share
-8.97-12.76-14.57-20.00-18.28-19.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33,25232,85632,28626,12627,07935,315
Capital Expenditures
-6,135-6,330-6,263-7,412-9,229-11,457
Free Cash Flow
27,11726,52626,02318,71417,85123,859
Free Cash Flow Growth
-1.62%1.93%39.06%4.84%-25.18%50.07%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.36%30.28%30.88%30.56%30.35%29.82%
Operating Margin
16.29%15.72%14.82%15.00%14.17%12.14%
Pretax Margin
16.32%15.48%14.82%14.75%13.46%12.99%
Profit Margin
13.01%12.45%12.28%11.94%10.78%10.69%
FCF Margin
23.79%24.04%24.87%19.97%20.02%27.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.75%4.48%4.31%4.58%5.79%6.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.7023.1925.1023.2522.3523.07
Forward PE
22.8722.4724.0623.2020.1225.53
P/FCF Ratio
13.5012.0012.3913.9012.038.82
PS Ratio
3.212.893.082.782.412.47