Far EasTone Telecommunications Co., Ltd. (TPE: 4904)

Far EasTone Telecommunications Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,601	4,392	4,886	4,646	5,714	7,875
Short-Term Investments	1,356	1,439	1,162	1,765	1,209	1,590
Trading Asset Securities	923.39	712.58	623.12	699.17	690.64	629.34
Cash & Short-Term Investments	6,880	6,544	6,671	7,110	7,613	10,094
Cash Growth	10.34%	-1.90%	-6.18%	-6.61%	-24.58%	52.61%
Accounts Receivable	17,742	16,950	15,256	14,171	12,943	12,600
Other Receivables	7.62	9.23	8.03	9.89	9.26	14.2
Receivables	17,750	16,959	15,264	14,181	12,952	12,614
Inventory	3,270	3,251	2,907	3,073	3,117	2,969
Prepaid Expenses	1,855	1,430	1,082	1,224	823.27	826.39
Other Current Assets	1,085	399	258.32	586.94	647.16	753.45
Total Current Assets	30,841	28,583	26,183	26,175	25,152	27,257
Property, Plant & Equipment	53,896	58,043	48,513	48,406	46,839	44,570
Long-Term Investments	3,516	3,461	6,227	7,121	2,491	1,967
Goodwill	19,695	19,551	11,177	11,177	11,177	11,177
Other Intangible Assets	65,539	70,504	67,429	72,671	78,213	39,358
Long-Term Accounts Receivable	4,599	4,421	3,833	3,456	3,352	2,333
Long-Term Deferred Tax Assets	1,095	1,015	976.05	885.31	835.46	822.23
Long-Term Deferred Charges	4,874	5,783	3,702	3,909	3,491	3,398
Other Long-Term Assets	3,382	3,665	2,661	1,744	1,879	3,280
Total Assets	187,438	195,026	170,701	175,544	173,429	134,163
Accounts Payable	9,687	7,476	6,727	6,773	6,379	5,060
Accrued Expenses	4,814	4,856	3,315	3,608	3,344	3,480
Short-Term Debt	7,574	380.18	1,652	561.49	767.48	844.64
Current Portion of Long-Term Debt	7,515	9,215	3,011	9,709	-	2,499
Current Portion of Leases	3,118	3,755	2,739	2,765	2,759	2,753
Current Income Taxes Payable	2,028	2,344	2,942	2,530	2,630	1,479
Current Unearned Revenue	3,218	2,794	3,231	2,982	2,190	2,041
Other Current Liabilities	4,237	4,965	5,324	4,468	4,010	3,975
Total Current Liabilities	42,191	35,786	28,941	33,398	22,080	22,132
Long-Term Debt	41,454	52,369	53,915	53,344	73,506	32,172
Long-Term Leases	5,292	6,393	4,979	4,984	5,398	5,147
Long-Term Unearned Revenue	150.74	169.46	10,373	10,620	189.32	210.6
Long-Term Deferred Tax Liabilities	2,284	2,269	2,204	2,140	2,174	2,173
Other Long-Term Liabilities	7,094	6,649	5,701	4,424	1,327	1,235
Total Liabilities	98,854	104,032	106,512	109,443	105,182	63,557
Common Stock	36,057	36,057	32,585	32,585	32,585	32,585
Additional Paid-In Capital	21,258	23,491	26.37	2,390	5,701	5,820
Retained Earnings	30,207	30,524	32,430	30,995	29,127	31,356
Comprehensive Income & Other	-155.05	-89.28	-1,774	-834.38	-99.88	3.21
Total Common Equity	87,366	89,982	63,267	65,136	67,314	69,764
Minority Interest	1,217	1,012	920.72	965.06	933.52	842.47
Shareholders' Equity	88,584	90,995	64,188	66,101	68,247	70,606
Total Liabilities & Equity	187,438	195,026	170,701	175,544	173,429	134,163
Total Debt	64,953	72,113	66,296	71,364	82,430	43,416
Net Cash (Debt)	-58,073	-65,569	-59,626	-64,254	-74,817	-33,322
Net Cash Per Share	-16.41	-20.00	-18.28	-19.70	-22.93	-10.22
Filing Date Shares Outstanding	3,606	3,606	3,259	3,259	3,259	3,259
Total Common Shares Outstanding	3,606	3,606	3,259	3,259	3,259	3,259
Working Capital	-11,351	-7,203	-2,758	-7,224	3,073	5,125
Book Value Per Share	24.23	24.96	19.42	19.99	20.66	21.41
Tangible Book Value	2,132	-72.2	-15,338	-18,713	-22,076	19,229
Tangible Book Value Per Share	0.59	-0.02	-4.71	-5.74	-6.77	5.90
Land	7,994	7,958	6,097	6,148	7,191	7,034
Buildings	9,870	9,761	9,383	9,111	9,649	7,980
Machinery	112,618	127,757	119,155	114,306	106,160	101,913
Construction In Progress	1,232	2,156	2,217	2,419	2,555	2,445

Source: S&P Capital IQ. Standard template. Financial Sources.