Far EasTone Telecommunications Co., Ltd. (TPE:4904)
Taiwan · Delayed Price · Currency is TWD 85.50
-0.30 (-0.35%)
Sep 17, 2025, 1:35 PM CST
TPE:4904 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 13,386 | 12,843 | 11,186 | 9,608 | 9,124 | 8,354 | Upgrade |
Depreciation & Amortization | 19,506 | 19,629 | 16,982 | 17,119 | 16,777 | 15,568 | Upgrade |
Other Amortization | 1,120 | 1,179 | 1,044 | 1,039 | 1,032 | 993.59 | Upgrade |
Loss (Gain) From Sale of Assets | 78.22 | 79.41 | 123.63 | 195.3 | -1,120 | 749.57 | Upgrade |
Asset Writedown & Restructuring Costs | -13.05 | -13.05 | 1.51 | 5.57 | 16.52 | -36.72 | Upgrade |
Loss (Gain) From Sale of Investments | -48.76 | -333.35 | -106.14 | 72.6 | -8.54 | -61.3 | Upgrade |
Loss (Gain) on Equity Investments | -245.15 | -285.02 | -321.47 | 8.9 | -88.27 | -138.71 | Upgrade |
Stock-Based Compensation | 7.25 | 8.07 | 7.2 | 0.2 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 257.96 | 283.13 | 257.34 | 265.84 | 293.28 | 290.74 | Upgrade |
Other Operating Activities | 187.43 | 546.41 | 410.54 | 435.08 | -83.84 | 1,678 | Upgrade |
Change in Accounts Receivable | -702.18 | -2,009 | -944.58 | -1,729 | -1,622 | -2,048 | Upgrade |
Change in Inventory | 472.01 | -442.98 | -331.69 | 151.66 | 57.74 | -106.65 | Upgrade |
Change in Accounts Payable | 897.66 | 1,075 | -217 | -45.3 | 391.66 | 1,334 | Upgrade |
Change in Unearned Revenue | -158.64 | -78.66 | -634.31 | 2.65 | 11,222 | 128.29 | Upgrade |
Change in Other Net Operating Assets | -1,539 | -177.76 | -1,335 | -47.5 | -674.99 | -679.18 | Upgrade |
Operating Cash Flow | 33,173 | 32,286 | 26,126 | 27,079 | 35,315 | 26,026 | Upgrade |
Operating Cash Flow Growth | 18.80% | 23.58% | -3.52% | -23.32% | 35.69% | 21.20% | Upgrade |
Capital Expenditures | -6,046 | -6,263 | -7,412 | -9,229 | -11,457 | -10,128 | Upgrade |
Sale of Property, Plant & Equipment | 85.28 | 61.05 | 41.04 | 61.64 | 3,267 | 34.14 | Upgrade |
Cash Acquisitions | - | 259.68 | 190.32 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -663.93 | -828.07 | -737.04 | -1,019 | -666.6 | -42,771 | Upgrade |
Investment in Securities | -357.35 | 260.11 | 69.83 | 766.32 | -5,782 | 206.62 | Upgrade |
Other Investing Activities | 1,268 | 1,063 | 1,205 | 1,830 | 3,083 | 76.21 | Upgrade |
Investing Cash Flow | -5,714 | -5,447 | -6,643 | -7,590 | -11,555 | -52,582 | Upgrade |
Short-Term Debt Issued | - | 50 | - | 1,091 | - | 35.08 | Upgrade |
Long-Term Debt Issued | - | 16,881 | 21,803 | 14,863 | 11,503 | 59,123 | Upgrade |
Total Debt Issued | 8,053 | 16,931 | 21,803 | 15,954 | 11,503 | 59,158 | Upgrade |
Short-Term Debt Repaid | - | -190.18 | -4,957 | - | -205.99 | -112.24 | Upgrade |
Long-Term Debt Repaid | - | -31,091 | -26,304 | -24,457 | -25,450 | -23,869 | Upgrade |
Total Debt Repaid | -23,592 | -31,282 | -31,261 | -24,457 | -25,656 | -23,982 | Upgrade |
Net Debt Issued (Repaid) | -15,539 | -14,350 | -9,458 | -8,504 | -14,153 | 35,176 | Upgrade |
Common Dividends Paid | -11,719 | -11,719 | -10,590 | -10,590 | -10,590 | -10,590 | Upgrade |
Other Financing Activities | 268.88 | 243.34 | 73.6 | -164.25 | -84.25 | -191.71 | Upgrade |
Financing Cash Flow | -26,989 | -25,825 | -19,975 | -19,258 | -24,827 | 24,394 | Upgrade |
Foreign Exchange Rate Adjustments | -19.2 | 10.06 | -2.26 | 9.08 | -1.06 | 0.2 | Upgrade |
Net Cash Flow | 451.08 | 1,024 | -493.53 | 240.34 | -1,068 | -2,161 | Upgrade |
Free Cash Flow | 27,127 | 26,023 | 18,714 | 17,851 | 23,859 | 15,898 | Upgrade |
Free Cash Flow Growth | 30.59% | 39.06% | 4.84% | -25.18% | 50.07% | -0.79% | Upgrade |
Free Cash Flow Margin | 25.79% | 24.87% | 19.97% | 20.02% | 27.96% | 20.00% | Upgrade |
Free Cash Flow Per Share | 7.51 | 7.21 | 5.71 | 5.47 | 7.31 | 4.87 | Upgrade |
Cash Interest Paid | 888.64 | 859.82 | 746.59 | 665.37 | 678.26 | 665.11 | Upgrade |
Cash Income Tax Paid | 2,820 | 2,183 | 2,265 | 1,945 | 2,024 | 167.6 | Upgrade |
Levered Free Cash Flow | 25,174 | 21,818 | 16,550 | 16,139 | 12,025 | -27,727 | Upgrade |
Unlevered Free Cash Flow | 25,727 | 22,394 | 17,046 | 16,535 | 12,445 | -27,297 | Upgrade |
Change in Working Capital | -1,063 | -1,650 | -3,458 | -1,670 | 9,374 | -1,371 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.