Far EasTone Telecommunications Co., Ltd. (TPE:4904)
Taiwan
· Delayed Price · Currency is TWD 90.90
-0.60 (-0.66%)
Mar 10, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 5,701 | 5,416 | 4,392 | 4,886 | 4,646 | Upgrade
|
| Short-Term Investments | 942.76 | 1,140 | 1,439 | 1,162 | 1,765 | Upgrade
|
| Trading Asset Securities | 893.02 | 1,052 | 712.58 | 623.12 | 699.17 | Upgrade
|
| Cash & Short-Term Investments | 7,537 | 7,609 | 6,544 | 6,671 | 7,110 | Upgrade
|
| Cash Growth | -0.95% | 16.28% | -1.90% | -6.17% | -6.61% | Upgrade
|
| Accounts Receivable | 21,470 | 18,593 | 16,950 | 15,256 | 14,171 | Upgrade
|
| Other Receivables | - | 6.39 | 9.23 | 8.03 | 9.89 | Upgrade
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| Receivables | 21,470 | 18,600 | 16,959 | 15,264 | 14,181 | Upgrade
|
| Inventory | 3,292 | 4,362 | 3,251 | 2,907 | 3,073 | Upgrade
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| Prepaid Expenses | 1,692 | 1,591 | 1,430 | 1,082 | 1,224 | Upgrade
|
| Other Current Assets | 990.81 | 240.47 | 462.29 | 258.32 | 586.94 | Upgrade
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| Total Current Assets | 34,981 | 32,402 | 28,647 | 26,183 | 26,175 | Upgrade
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| Property, Plant & Equipment | 52,330 | 53,252 | 58,081 | 48,513 | 48,406 | Upgrade
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| Long-Term Investments | 3,990 | 3,639 | 3,384 | 6,227 | 7,121 | Upgrade
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| Goodwill | 19,477 | 19,477 | 19,410 | 11,177 | 11,177 | Upgrade
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| Other Intangible Assets | 57,716 | 64,217 | 70,691 | 67,429 | 72,671 | Upgrade
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| Long-Term Accounts Receivable | 4,944 | 4,736 | 4,421 | 3,833 | 3,456 | Upgrade
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| Long-Term Deferred Tax Assets | 1,091 | 1,042 | 1,015 | 976.05 | 885.31 | Upgrade
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| Long-Term Deferred Charges | 4,423 | 4,734 | 5,783 | 3,702 | 3,909 | Upgrade
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| Other Long-Term Assets | 3,164 | 3,253 | 3,665 | 2,661 | 1,744 | Upgrade
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| Total Assets | 182,116 | 186,753 | 195,097 | 170,701 | 175,544 | Upgrade
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| Accounts Payable | 10,461 | 9,041 | 7,476 | 6,727 | 6,773 | Upgrade
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| Accrued Expenses | - | 5,167 | 5,555 | 3,315 | 3,608 | Upgrade
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| Short-Term Debt | 683 | 340 | 380.18 | 1,652 | 561.49 | Upgrade
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| Current Portion of Long-Term Debt | 4,508 | 6,366 | 9,215 | 3,011 | 9,709 | Upgrade
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| Current Portion of Leases | 3,059 | 2,938 | 3,755 | 2,739 | 2,765 | Upgrade
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| Current Income Taxes Payable | 2,185 | 2,566 | 2,314 | 2,942 | 2,530 | Upgrade
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| Current Unearned Revenue | 3,223 | 3,121 | 2,794 | 3,231 | 2,982 | Upgrade
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| Other Current Liabilities | 9,155 | 4,281 | 4,367 | 5,324 | 4,468 | Upgrade
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| Total Current Liabilities | 33,275 | 33,820 | 35,857 | 28,941 | 33,398 | Upgrade
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| Long-Term Debt | 37,946 | 45,052 | 52,369 | 53,915 | 53,344 | Upgrade
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| Long-Term Leases | - | 5,496 | 6,393 | 4,979 | 4,984 | Upgrade
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| Long-Term Unearned Revenue | 7,531 | 143.03 | 169.46 | 10,373 | 10,620 | Upgrade
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| Pension & Post-Retirement Benefits | 266.95 | 334.21 | 395.77 | 399.38 | 533.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,577 | 2,394 | 2,269 | 2,204 | 2,140 | Upgrade
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| Other Long-Term Liabilities | 6,848 | 6,989 | 6,649 | 5,701 | 4,424 | Upgrade
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| Total Liabilities | 88,444 | 94,228 | 104,103 | 106,512 | 109,443 | Upgrade
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| Common Stock | 36,070 | 36,057 | 36,057 | 32,585 | 32,585 | Upgrade
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| Additional Paid-In Capital | 20,125 | 21,363 | 23,491 | 26.37 | 2,390 | Upgrade
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| Retained Earnings | 36,152 | 33,875 | 30,524 | 32,430 | 30,995 | Upgrade
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| Comprehensive Income & Other | -207.15 | -150 | -89.28 | -1,774 | -834.38 | Upgrade
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| Total Common Equity | 92,141 | 91,145 | 89,982 | 63,267 | 65,136 | Upgrade
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| Minority Interest | 1,532 | 1,380 | 1,012 | 920.72 | 965.06 | Upgrade
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| Shareholders' Equity | 93,673 | 92,525 | 90,995 | 64,188 | 66,101 | Upgrade
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| Total Liabilities & Equity | 182,116 | 186,753 | 195,097 | 170,701 | 175,544 | Upgrade
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| Total Debt | 46,197 | 60,192 | 72,113 | 66,296 | 71,364 | Upgrade
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| Net Cash (Debt) | -38,660 | -52,583 | -65,569 | -59,626 | -64,254 | Upgrade
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| Net Cash Per Share | -10.70 | -14.57 | -20.00 | -18.28 | -19.70 | Upgrade
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| Filing Date Shares Outstanding | 3,600 | 3,606 | 3,606 | 3,259 | 3,259 | Upgrade
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| Total Common Shares Outstanding | 3,600 | 3,606 | 3,606 | 3,259 | 3,259 | Upgrade
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| Working Capital | 1,706 | -1,418 | -7,210 | -2,758 | -7,224 | Upgrade
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| Book Value Per Share | 25.60 | 25.28 | 24.96 | 19.42 | 19.99 | Upgrade
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| Tangible Book Value | 14,947 | 7,451 | -118.98 | -15,338 | -18,713 | Upgrade
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| Tangible Book Value Per Share | 4.15 | 2.07 | -0.03 | -4.71 | -5.74 | Upgrade
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| Land | - | 7,994 | 7,958 | 6,097 | 6,148 | Upgrade
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| Buildings | - | 9,983 | 9,765 | 9,383 | 9,111 | Upgrade
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| Machinery | - | 109,913 | 127,791 | 119,155 | 114,306 | Upgrade
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| Construction In Progress | - | 1,415 | 2,156 | 2,217 | 2,419 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.