Far EasTone Telecommunications Co., Ltd. (TPE: 4904)
Taiwan
· Delayed Price · Currency is TWD 89.20
+0.70 (0.79%)
Nov 22, 2024, 1:30 PM CST
Far EasTone Telecommunications Cash Flow Statement
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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 12,025 | 11,186 | 9,608 | 9,124 | 8,354 | 8,735 | Upgrade
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| Depreciation & Amortization | 19,069 | 16,982 | 17,119 | 16,777 | 15,568 | 16,274 | Upgrade
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| Other Amortization | 1,162 | 1,044 | 1,039 | 1,032 | 993.59 | 951.87 | Upgrade
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| Loss (Gain) From Sale of Assets | 71.38 | 123.63 | 195.3 | -1,120 | 749.57 | 780.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.51 | 1.51 | 5.57 | 16.52 | -36.72 | 8.91 | Upgrade
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| Loss (Gain) From Sale of Investments | -225.15 | -106.14 | 72.6 | -8.54 | -61.3 | -47.33 | Upgrade
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| Loss (Gain) on Equity Investments | -218.61 | -321.47 | 8.9 | -88.27 | -138.71 | -86.93 | Upgrade
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| Stock-Based Compensation | 2.07 | 7.2 | 0.2 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 295.05 | 257.34 | 265.84 | 293.28 | 290.74 | 268.95 | Upgrade
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| Other Operating Activities | 404.82 | 410.54 | 435.08 | -83.84 | 1,678 | -2,160 | Upgrade
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| Change in Accounts Receivable | -849.12 | -944.58 | -1,729 | -1,622 | -2,048 | -1,274 | Upgrade
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| Change in Inventory | -212.19 | -331.69 | 151.66 | 57.74 | -106.65 | 845.34 | Upgrade
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| Change in Accounts Payable | -260.78 | -217 | -45.3 | 391.66 | 1,334 | 503.92 | Upgrade
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| Change in Unearned Revenue | -401.08 | -634.31 | 2.65 | 11,222 | 128.29 | -262.49 | Upgrade
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| Change in Other Net Operating Assets | -1,224 | -1,335 | -47.5 | -674.99 | -679.18 | -3,215 | Upgrade
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| Operating Cash Flow | 29,636 | 26,126 | 27,079 | 35,315 | 26,026 | 21,474 | Upgrade
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| Operating Cash Flow Growth | 8.19% | -3.52% | -23.32% | 35.69% | 21.20% | -6.89% | Upgrade
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| Capital Expenditures | -6,857 | -7,412 | -9,229 | -11,457 | -10,128 | -5,449 | Upgrade
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| Sale of Property, Plant & Equipment | 39.09 | 41.04 | 61.64 | 3,267 | 34.14 | 21.45 | Upgrade
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| Cash Acquisitions | 449.99 | 190.32 | - | - | - | -351.8 | Upgrade
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| Divestitures | - | - | - | - | - | -39.8 | Upgrade
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| Sale (Purchase) of Intangibles | -794.99 | -737.04 | -1,019 | -666.6 | -42,771 | -769.05 | Upgrade
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| Investment in Securities | 442.81 | 69.83 | 766.32 | -5,782 | 206.62 | -176.7 | Upgrade
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| Other Investing Activities | 931.73 | 1,205 | 1,830 | 3,083 | 76.21 | -1,230 | Upgrade
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| Investing Cash Flow | -5,788 | -6,643 | -7,590 | -11,555 | -52,582 | -7,995 | Upgrade
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| Short-Term Debt Issued | - | - | 1,091 | - | 35.08 | - | Upgrade
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| Long-Term Debt Issued | - | 21,803 | 14,863 | 11,503 | 59,123 | 12,489 | Upgrade
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| Total Debt Issued | 28,303 | 21,803 | 15,954 | 11,503 | 59,158 | 12,489 | Upgrade
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| Short-Term Debt Repaid | - | -4,957 | - | -205.99 | -112.24 | -2,545 | Upgrade
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| Long-Term Debt Repaid | - | -26,304 | -24,457 | -25,450 | -23,869 | -7,493 | Upgrade
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| Total Debt Repaid | -39,947 | -31,261 | -24,457 | -25,656 | -23,982 | -10,038 | Upgrade
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| Net Debt Issued (Repaid) | -11,644 | -9,458 | -8,504 | -14,153 | 35,176 | 2,451 | Upgrade
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| Common Dividends Paid | -11,735 | -10,590 | -10,590 | -10,590 | -10,590 | -12,219 | Upgrade
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| Other Financing Activities | -12.48 | 73.6 | -164.25 | -84.25 | -191.71 | -80.54 | Upgrade
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| Financing Cash Flow | -23,391 | -19,975 | -19,258 | -24,827 | 24,394 | -9,849 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.24 | -2.26 | 9.08 | -1.06 | 0.2 | -3.31 | Upgrade
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| Net Cash Flow | 455.91 | -493.53 | 240.34 | -1,068 | -2,161 | 3,626 | Upgrade
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| Free Cash Flow | 22,779 | 18,714 | 17,851 | 23,859 | 15,898 | 16,025 | Upgrade
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| Free Cash Flow Growth | 18.26% | 4.84% | -25.18% | 50.07% | -0.79% | -5.87% | Upgrade
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| Free Cash Flow Margin | 22.35% | 19.97% | 20.02% | 27.96% | 20.00% | 19.11% | Upgrade
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| Free Cash Flow Per Share | 6.44 | 5.71 | 5.47 | 7.31 | 4.87 | 4.91 | Upgrade
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| Cash Interest Paid | 891.57 | 746.59 | 665.37 | 678.26 | 665.11 | 459.76 | Upgrade
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| Cash Income Tax Paid | 2,171 | 2,265 | 1,945 | 2,024 | 167.6 | 4,457 | Upgrade
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| Levered Free Cash Flow | 20,018 | 16,543 | 16,139 | 12,025 | -27,727 | 15,403 | Upgrade
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| Unlevered Free Cash Flow | 20,596 | 17,039 | 16,535 | 12,445 | -27,297 | 15,676 | Upgrade
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| Change in Net Working Capital | 1,264 | 1,630 | -728.79 | -283.98 | -2,142 | 2,785 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.