Far EasTone Telecommunications Co., Ltd. (TPE:4904)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
112.00
0.00 (0.00%)
Oct 21, 2026, 1:30 PM CST

TPE:4904 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
3.40%4.32%3.98%4.51%4.93%5.03%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.2523.1925.1023.2522.3523.07
Forward PE
25.6922.4724.0623.2020.1225.53
P/FCF Ratio
14.8912.0012.3913.9012.038.82
PS Ratio
3.542.893.082.782.412.47