Far EasTone Telecommunications Co., Ltd. (TPE:4904)
Taiwan · Delayed Price · Currency is TWD 102.00
+0.50 (0.49%)
Aug 20, 2026, 1:30 PM CST
TPE:4904 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,301 | 5,701 | 5,416 | 4,392 | 4,886 | 4,646 |
Short-Term Investments | 2,735 | 912.9 | 1,140 | 1,439 | 1,162 | 1,765 |
Trading Asset Securities | 1,016 | 893.02 | 1,052 | 712.58 | 623.12 | 699.17 |
Cash & Short-Term Investments | 11,052 | 7,507 | 7,609 | 6,544 | 6,671 | 7,110 |
Cash Growth | 46.36% | -1.35% | 16.28% | -1.90% | -6.17% | -6.61% |
Accounts Receivable | 20,589 | 21,470 | 18,593 | 16,950 | 15,256 | 14,171 |
Other Receivables | 3.7 | 3.81 | 6.39 | 9.23 | 8.03 | 9.89 |
Receivables | 20,593 | 21,473 | 18,600 | 16,959 | 15,264 | 14,181 |
Inventory | 2,693 | 3,292 | 4,362 | 3,251 | 2,907 | 3,073 |
Prepaid Expenses | 2,677 | - | - | 1,430 | 1,082 | 1,224 |
Other Current Assets | 1,066 | 2,709 | 1,831 | 462.29 | 258.32 | 586.94 |
Total Current Assets | 38,081 | 34,981 | 32,402 | 28,647 | 26,183 | 26,175 |
Property, Plant & Equipment | 51,059 | 52,330 | 53,252 | 58,081 | 48,513 | 48,406 |
Long-Term Investments | 4,279 | 3,990 | 3,639 | 3,384 | 6,227 | 7,121 |
Goodwill | 19,916 | 19,477 | 19,477 | 19,410 | 11,177 | 11,177 |
Other Intangible Assets | 57,620 | 57,716 | 64,217 | 70,691 | 67,429 | 72,671 |
Long-Term Accounts Receivable | 6,411 | 5,448 | 4,736 | 4,421 | 3,833 | 3,456 |
Long-Term Deferred Tax Assets | 1,138 | 1,091 | 1,042 | 1,015 | 976.05 | 885.31 |
Long-Term Deferred Charges | 4,251 | 4,423 | 4,734 | 5,783 | 3,702 | 3,909 |
Other Long-Term Assets | 3,284 | 2,660 | 3,253 | 3,665 | 2,661 | 1,744 |
Total Assets | 186,039 | 182,116 | 186,753 | 195,097 | 170,701 | 175,544 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9,922 | 10,461 | 9,041 | 7,476 | 6,727 | 6,773 |
Accrued Expenses | 3,906 | 4,955 | 5,167 | 5,555 | 3,315 | 3,608 |
Short-Term Debt | 90 | 683 | 340 | 380.18 | 1,652 | 561.49 |
Current Portion of Long-Term Debt | 7,526 | 4,508 | 6,366 | 9,215 | 3,011 | 9,709 |
Current Portion of Leases | 3,411 | 3,059 | 2,938 | 3,755 | 2,739 | 2,765 |
Current Income Taxes Payable | 2,423 | 2,185 | 2,566 | 2,314 | 2,942 | 2,530 |
Current Unearned Revenue | 3,803 | 3,223 | 3,121 | 2,794 | 3,231 | 2,982 |
Other Current Liabilities | 20,088 | 4,200 | 4,281 | 4,367 | 5,324 | 4,468 |
Total Current Liabilities | 51,169 | 33,275 | 33,820 | 35,857 | 28,941 | 33,398 |
Long-Term Debt | 24,922 | 37,946 | 45,052 | 52,369 | 53,915 | 53,344 |
Long-Term Leases | 7,487 | 7,363 | 5,496 | 6,393 | 4,979 | 4,984 |
Long-Term Unearned Revenue | 209.09 | 167.98 | 143.03 | 169.46 | 10,373 | 10,620 |
Pension & Post-Retirement Benefits | 262.6 | 266.95 | 334.21 | 395.77 | 399.38 | 533.05 |
Long-Term Deferred Tax Liabilities | 2,668 | 2,577 | 2,394 | 2,269 | 2,204 | 2,140 |
Other Long-Term Liabilities | 9,245 | 6,848 | 6,989 | 6,649 | 5,701 | 4,424 |
Total Liabilities | 95,963 | 88,444 | 94,228 | 104,103 | 106,512 | 109,443 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 36,077 | 36,070 | 36,057 | 36,057 | 32,585 | 32,585 |
Additional Paid-In Capital | 18,911 | 20,125 | 21,363 | 23,491 | 26.37 | 2,390 |
Retained Earnings | 31,429 | 36,152 | 33,875 | 30,524 | 32,430 | 30,995 |
Comprehensive Income & Other | -248.85 | -207.15 | -150 | -89.28 | -1,774 | -834.38 |
Total Common Equity | 86,168 | 92,141 | 91,145 | 89,982 | 63,267 | 65,136 |
Minority Interest | 3,909 | 1,532 | 1,380 | 1,012 | 920.72 | 965.06 |
Shareholders' Equity | 90,076 | 93,673 | 92,525 | 90,995 | 64,188 | 66,101 |
Total Liabilities & Equity | 186,039 | 182,116 | 186,753 | 195,097 | 170,701 | 175,544 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 43,436 | 53,559 | 60,192 | 72,113 | 66,296 | 71,364 |
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 |
Filing Date Shares Outstanding | 3,608 | 3,607 | 3,606 | 3,606 | 3,259 | 3,259 |
Total Common Shares Outstanding | 3,608 | 3,607 | 3,606 | 3,606 | 3,259 | 3,259 |
Working Capital | -13,089 | 1,706 | -1,418 | -7,210 | -2,758 | -7,224 |
Book Value Per Share | 23.88 | 25.54 | 25.28 | 24.96 | 19.42 | 19.99 |
Tangible Book Value | 8,632 | 14,947 | 7,451 | -118.98 | -15,338 | -18,713 |
Tangible Book Value Per Share | 2.39 | 4.14 | 2.07 | -0.03 | -4.71 | -5.74 |
Land | 8,002 | 7,992 | 7,994 | 7,958 | 6,097 | 6,148 |
Buildings | 10,158 | 10,080 | 9,983 | 9,765 | 9,383 | 9,111 |
Machinery | 110,374 | 107,930 | 109,913 | 127,791 | 119,155 | 114,306 |
Construction In Progress | 1,792 | 1,723 | 1,415 | 2,156 | 2,217 | 2,419 |