Far EasTone Telecommunications Co., Ltd. (TPE: 4904)
Taiwan
· Delayed Price · Currency is TWD
91.40
-1.20 (-1.30%)
Sep 10, 2024, 1:30 PM CST
Far EasTone Telecommunications Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,869 | 4,392 | 4,886 | 4,646 | 5,714 | 7,875 | Upgrade
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Short-Term Investments | 1,282 | 1,439 | 1,162 | 1,765 | 1,209 | 1,590 | Upgrade
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Trading Asset Securities | 962.37 | 712.58 | 623.12 | 699.17 | 690.64 | 629.34 | Upgrade
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Cash & Short-Term Investments | 7,113 | 6,544 | 6,671 | 7,110 | 7,613 | 10,094 | Upgrade
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Cash Growth | 19.05% | -1.90% | -6.18% | -6.61% | -24.58% | 52.61% | Upgrade
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Accounts Receivable | 17,736 | 16,950 | 15,256 | 14,171 | 12,943 | 12,600 | Upgrade
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Other Receivables | 6.77 | 9.23 | 8.03 | 9.89 | 9.26 | 14.2 | Upgrade
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Receivables | 17,743 | 16,959 | 15,264 | 14,181 | 12,952 | 12,614 | Upgrade
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Inventory | 2,984 | 3,251 | 2,907 | 3,073 | 3,117 | 2,969 | Upgrade
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Prepaid Expenses | 1,532 | 1,430 | 1,082 | 1,224 | 823.27 | 826.39 | Upgrade
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Other Current Assets | 222.99 | 399 | 258.32 | 586.94 | 647.16 | 753.45 | Upgrade
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Total Current Assets | 29,595 | 28,583 | 26,183 | 26,175 | 25,152 | 27,257 | Upgrade
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Property, Plant & Equipment | 54,558 | 58,043 | 48,513 | 48,406 | 46,839 | 44,570 | Upgrade
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Long-Term Investments | 3,307 | 3,461 | 6,227 | 7,121 | 2,491 | 1,967 | Upgrade
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Goodwill | 19,695 | 19,551 | 11,177 | 11,177 | 11,177 | 11,177 | Upgrade
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Other Intangible Assets | 67,206 | 70,504 | 67,429 | 72,671 | 78,213 | 39,358 | Upgrade
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Long-Term Accounts Receivable | 4,692 | 4,421 | 3,833 | 3,456 | 3,352 | 2,333 | Upgrade
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Long-Term Deferred Tax Assets | 1,055 | 1,015 | 976.05 | 885.31 | 835.46 | 822.23 | Upgrade
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Long-Term Deferred Charges | 5,197 | 5,783 | 3,702 | 3,909 | 3,491 | 3,398 | Upgrade
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Other Long-Term Assets | 3,400 | 3,665 | 2,661 | 1,744 | 1,879 | 3,280 | Upgrade
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Total Assets | 188,705 | 195,026 | 170,701 | 175,544 | 173,429 | 134,163 | Upgrade
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Accounts Payable | 7,746 | 7,476 | 6,727 | 6,773 | 6,379 | 5,060 | Upgrade
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Accrued Expenses | 4,067 | 4,856 | 3,315 | 3,608 | 3,344 | 3,480 | Upgrade
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Short-Term Debt | 8,729 | 380.18 | 1,652 | 561.49 | 767.48 | 844.64 | Upgrade
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Current Portion of Long-Term Debt | 9,714 | 9,215 | 3,011 | 9,709 | - | 2,499 | Upgrade
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Current Portion of Leases | 3,192 | 3,755 | 2,739 | 2,765 | 2,759 | 2,753 | Upgrade
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Current Income Taxes Payable | 2,120 | 2,344 | 2,942 | 2,530 | 2,630 | 1,479 | Upgrade
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Current Unearned Revenue | 3,142 | 2,794 | 3,231 | 2,982 | 2,190 | 2,041 | Upgrade
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Other Current Liabilities | 16,939 | 4,965 | 5,324 | 4,468 | 4,010 | 3,975 | Upgrade
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Total Current Liabilities | 55,648 | 35,786 | 28,941 | 33,398 | 22,080 | 22,132 | Upgrade
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Long-Term Debt | 33,411 | 52,369 | 53,915 | 53,344 | 73,506 | 32,172 | Upgrade
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Long-Term Leases | 5,189 | 6,393 | 4,979 | 4,984 | 5,398 | 5,147 | Upgrade
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Long-Term Unearned Revenue | 148.02 | 169.46 | 10,373 | 10,620 | 189.32 | 210.6 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,275 | 2,269 | 2,204 | 2,140 | 2,174 | 2,173 | Upgrade
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Other Long-Term Liabilities | 6,258 | 6,649 | 5,701 | 4,424 | 1,327 | 1,235 | Upgrade
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Total Liabilities | 103,320 | 104,032 | 106,512 | 109,443 | 105,182 | 63,557 | Upgrade
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Common Stock | 36,057 | 36,057 | 32,585 | 32,585 | 32,585 | 32,585 | Upgrade
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Additional Paid-In Capital | 21,259 | 23,491 | 26.37 | 2,390 | 5,701 | 5,820 | Upgrade
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Retained Earnings | 27,046 | 30,524 | 32,430 | 30,995 | 29,127 | 31,356 | Upgrade
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Comprensive Income & Other | -138.58 | -89.28 | -1,774 | -834.38 | -99.88 | 3.21 | Upgrade
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Total Common Equity | 84,223 | 89,982 | 63,267 | 65,136 | 67,314 | 69,764 | Upgrade
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Minority Interest | 1,163 | 1,012 | 920.72 | 965.06 | 933.52 | 842.47 | Upgrade
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Shareholders' Equity | 85,386 | 90,995 | 64,188 | 66,101 | 68,247 | 70,606 | Upgrade
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Total Liabilities & Equity | 188,705 | 195,026 | 170,701 | 175,544 | 173,429 | 134,163 | Upgrade
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Total Debt | 60,235 | 72,113 | 66,296 | 71,364 | 82,430 | 43,416 | Upgrade
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Net Cash (Debt) | -53,122 | -65,569 | -59,626 | -64,254 | -74,817 | -33,322 | Upgrade
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Net Cash Per Share | -15.39 | -20.00 | -18.28 | -19.70 | -22.93 | -10.22 | Upgrade
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Filing Date Shares Outstanding | 3,606 | 3,606 | 3,259 | 3,259 | 3,259 | 3,259 | Upgrade
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Total Common Shares Outstanding | 3,606 | 3,606 | 3,259 | 3,259 | 3,259 | 3,259 | Upgrade
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Working Capital | -26,054 | -7,203 | -2,758 | -7,224 | 3,073 | 5,125 | Upgrade
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Book Value Per Share | 23.36 | 24.96 | 19.42 | 19.99 | 20.66 | 21.41 | Upgrade
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Tangible Book Value | -2,679 | -72.2 | -15,338 | -18,713 | -22,076 | 19,229 | Upgrade
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Tangible Book Value Per Share | -0.74 | -0.02 | -4.71 | -5.74 | -6.77 | 5.90 | Upgrade
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Land | 7,994 | 7,958 | 6,097 | 6,148 | 7,191 | 7,034 | Upgrade
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Buildings | 9,813 | 9,761 | 9,383 | 9,111 | 9,649 | 7,980 | Upgrade
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Machinery | 112,063 | 127,757 | 119,155 | 114,306 | 106,160 | 101,913 | Upgrade
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Construction In Progress | 1,463 | 2,156 | 2,217 | 2,419 | 2,555 | 2,445 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.