Far EasTone Telecommunications Co., Ltd. (TPE:4904)
Taiwan · Delayed Price · Currency is TWD 105.50
-0.50 (-0.47%)
Nov 10, 2026, 1:30 PM CST
TPE:4904 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 15,060 | 13,732 | 12,843 | 11,186 | 9,608 | 9,124 |
Depreciation & Amortization | 19,197 | 19,705 | 19,629 | 16,982 | 17,119 | 16,777 |
Other Amortization | 888.39 | 1,025 | 1,179 | 1,044 | 1,039 | 1,032 |
Loss (Gain) From Sale of Assets | 161.32 | 104.42 | 79.41 | 123.63 | 195.3 | -1,120 |
Asset Writedown & Restructuring Costs | -12.22 | -12.22 | -13.05 | 1.51 | 5.57 | 16.52 |
Loss (Gain) From Sale of Investments | -239.67 | -165.49 | -333.35 | -106.14 | 72.6 | -8.54 |
Loss (Gain) on Equity Investments | -270 | -236.71 | -285.02 | -321.47 | 8.9 | -88.27 |
Stock-Based Compensation | 75.04 | 5.9 | 8.07 | 7.2 | 0.2 | - |
Provision & Write-off of Bad Debts | 301.19 | 270.67 | 283.13 | 257.34 | 265.84 | 293.28 |
Other Operating Activities | 1,339 | 581 | 546.41 | 410.54 | 435.08 | -83.84 |
Change in Accounts Receivable | -3,102 | -3,796 | -2,009 | -944.58 | -1,729 | -1,622 |
Change in Inventory | -1,033 | 1,066 | -442.98 | -331.69 | 151.66 | 57.74 |
Change in Accounts Payable | 1,403 | 1,626 | 1,075 | -217 | -45.3 | 391.66 |
Change in Unearned Revenue | 395.73 | 127.55 | -78.66 | -634.31 | 2.65 | 11,222 |
Change in Other Net Operating Assets | -951.64 | -1,519 | -177.76 | -1,335 | -47.5 | -674.99 |
Operating Cash Flow | 33,742 | 32,856 | 32,286 | 26,126 | 27,079 | 35,315 |
Operating Cash Flow Growth | 5.21% | 1.77% | 23.58% | -3.52% | -23.32% | 35.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -6,617 | -6,330 | -6,263 | -7,412 | -9,229 | -11,457 |
Sale of Property, Plant & Equipment | 39.22 | 59.4 | 61.05 | 41.04 | 61.64 | 3,267 |
Cash Acquisitions | -325.3 | - | 259.68 | 190.32 | - | - |
Sale (Purchase) of Intangibles | -744.89 | -684.43 | -828.07 | -737.04 | -1,019 | -666.6 |
Investment in Securities | -1,333 | -528.83 | 260.11 | 69.83 | 766.32 | -5,782 |
Other Investing Activities | 218.38 | 137 | 1,063 | 1,205 | 1,830 | 3,083 |
Investing Cash Flow | -8,762 | -7,347 | -5,447 | -6,643 | -7,590 | -11,555 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 343 | 50 | - | 1,091 | - |
Long-Term Debt Issued | - | 9,082 | 16,881 | 21,803 | 14,863 | 11,503 |
Total Debt Issued | 7,462 | 9,425 | 16,931 | 21,803 | 15,954 | 11,503 |
Short-Term Debt Repaid | - | - | -190.18 | -4,957 | - | -205.99 |
Long-Term Debt Repaid | - | -21,914 | -31,091 | -26,304 | -24,457 | -25,450 |
Lease Payments | -3,905 | -3,861 | -4,036 | -3,529 | -3,460 | -3,485 |
Total Debt Repaid | -17,634 | -21,914 | -31,282 | -31,261 | -24,457 | -25,656 |
Net Debt Issued (Repaid) | -10,172 | -12,488 | -14,350 | -9,458 | -8,504 | -14,153 |
Common Dividends Paid | -14,105 | -12,836 | -11,719 | -10,590 | -10,590 | -10,590 |
Other Financing Activities | 239.77 | 96.95 | 243.34 | 73.6 | -164.25 | -84.25 |
Financing Cash Flow | -24,037 | -25,228 | -25,825 | -19,975 | -19,258 | -24,827 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 2.44 | 3.15 | 10.06 | -2.26 | 9.08 | -1.06 |
Net Cash Flow | 945.51 | 284.45 | 1,024 | -493.53 | 240.34 | -1,068 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 27,125 | 26,526 | 26,023 | 18,714 | 17,851 | 23,859 |
Free Cash Flow Growth | 5.25% | 1.93% | 39.06% | 4.84% | -25.18% | 50.07% |
Free Cash Flow Margin | 23.31% | 24.04% | 24.87% | 19.97% | 20.02% | 27.96% |
Free Cash Flow Per Share | 7.51 | 7.35 | 7.21 | 5.71 | 5.47 | 7.31 |
Levered Free Cash Flow | 24,900 | 22,192 | 21,818 | 16,550 | 16,139 | 12,025 |
Unlevered Free Cash Flow | 25,427 | 22,731 | 22,394 | 17,046 | 16,535 | 12,445 |
Free Cash Flow After Leases | 23,220 | 22,665 | 21,988 | 15,185 | 14,391 | 20,373 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 796.49 | 873.88 | 859.82 | 746.59 | 665.37 | 678.26 |
Cash Income Tax Paid | 3,258 | 3,481 | 2,183 | 2,265 | 1,945 | 2,024 |
Change in Working Capital | -2,759 | -2,153 | -1,650 | -3,458 | -1,670 | 9,374 |