Far EasTone Telecommunications Co., Ltd. (TPE:4904)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
86.40
+0.60 (0.70%)
Jun 6, 2025, 1:30 PM CST

TPE:4904 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,4295,4164,3924,8864,6465,714
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Short-Term Investments
1,0871,1401,4391,1621,7651,209
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Trading Asset Securities
957.61,052712.58623.12699.17690.64
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Cash & Short-Term Investments
7,4737,6096,5446,6717,1107,613
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Cash Growth
1.25%16.28%-1.90%-6.17%-6.61%-24.58%
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Accounts Receivable
17,54018,59316,95015,25614,17112,943
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Other Receivables
7.026.399.238.039.899.26
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Receivables
17,54718,60016,95915,26414,18112,952
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Inventory
3,7544,3623,2512,9073,0733,117
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Prepaid Expenses
-1,5911,4301,0821,224823.27
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Other Current Assets
2,188240.47462.29258.32586.94647.16
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Total Current Assets
30,96332,40228,64726,18326,17525,152
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Property, Plant & Equipment
52,55353,25258,08148,51348,40646,839
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Long-Term Investments
3,6673,6393,3846,2277,1212,491
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Goodwill
19,47719,47719,41011,17711,17711,177
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Other Intangible Assets
62,53864,21770,69167,42972,67178,213
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Long-Term Accounts Receivable
4,8454,7364,4213,8333,4563,352
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Long-Term Deferred Tax Assets
1,0901,0421,015976.05885.31835.46
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Long-Term Deferred Charges
4,6124,7345,7833,7023,9093,491
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Other Long-Term Assets
3,2973,2533,6652,6611,7441,879
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Total Assets
183,040186,753195,097170,701175,544173,429
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Accounts Payable
8,1929,0417,4766,7276,7736,379
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Accrued Expenses
3,6445,1675,5553,3153,6083,344
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Short-Term Debt
4,430340380.181,652561.49767.48
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Current Portion of Long-Term Debt
4,8656,3669,2153,0119,709-
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Current Portion of Leases
3,1392,9383,7552,7392,7652,759
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Current Income Taxes Payable
3,3282,5662,3142,9422,5302,630
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Current Unearned Revenue
3,0833,1212,7943,2312,9822,190
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Other Current Liabilities
4,2684,2814,3675,3244,4684,010
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Total Current Liabilities
34,94833,82035,85728,94133,39822,080
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Long-Term Debt
37,00245,05252,36953,91553,34473,506
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Long-Term Leases
5,6375,4966,3934,9794,9845,398
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Long-Term Unearned Revenue
143.58143.03169.4610,37310,620189.32
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Long-Term Deferred Tax Liabilities
2,4222,3942,2692,2042,1402,174
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Other Long-Term Liabilities
6,7626,9896,6495,7014,4241,327
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Total Liabilities
87,24594,228104,103106,512109,443105,182
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Common Stock
36,05736,05736,05732,58532,58532,585
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Additional Paid-In Capital
21,36321,36323,49126.372,3905,701
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Retained Earnings
37,11933,87530,52432,43030,99529,127
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Comprehensive Income & Other
-150.4-150-89.28-1,774-834.38-99.88
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Total Common Equity
94,38891,14589,98263,26765,13667,314
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Minority Interest
1,4071,3801,012920.72965.06933.52
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Shareholders' Equity
95,79592,52590,99564,18866,10168,247
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Total Liabilities & Equity
183,040186,753195,097170,701175,544173,429
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Total Debt
55,07360,19272,11366,29671,36482,430
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Net Cash (Debt)
-47,599-52,583-65,569-59,626-64,254-74,817
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Net Cash Per Share
-13.19-14.57-20.00-18.28-19.70-22.93
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Filing Date Shares Outstanding
3,6063,6063,6063,2593,2593,259
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Total Common Shares Outstanding
3,6063,6063,6063,2593,2593,259
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Working Capital
-3,986-1,418-7,210-2,758-7,2243,073
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Book Value Per Share
26.1825.2824.9619.4219.9920.66
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Tangible Book Value
12,3737,451-118.98-15,338-18,713-22,076
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Tangible Book Value Per Share
3.432.07-0.03-4.71-5.74-6.77
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Land
7,9947,9947,9586,0976,1487,191
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Buildings
10,0679,9839,7659,3839,1119,649
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Machinery
109,776109,913127,791119,155114,306106,160
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Construction In Progress
1,1531,4152,1562,2172,4192,555
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.