Far EasTone Telecommunications Co., Ltd. (TPE:4904)
Taiwan
· Delayed Price · Currency is TWD 91.00
-0.50 (-0.55%)
Mar 10, 2026, 1:10 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 | 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 |
| Net Income | 13,732 | 12,843 | 11,186 | 9,608 | 9,124 | Upgrade
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| Depreciation & Amortization | 20,730 | 19,629 | 16,982 | 17,119 | 16,777 | Upgrade
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| Other Amortization | - | 1,179 | 1,044 | 1,039 | 1,032 | Upgrade
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| Loss (Gain) From Sale of Assets | 104.42 | 79.41 | 123.63 | 195.3 | -1,120 | Upgrade
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| Asset Writedown & Restructuring Costs | -12.22 | -13.05 | 1.51 | 5.57 | 16.52 | Upgrade
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| Loss (Gain) From Sale of Investments | -165.49 | -333.35 | -106.14 | 72.6 | -8.54 | Upgrade
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| Loss (Gain) on Equity Investments | -236.71 | -285.02 | -321.47 | 8.9 | -88.27 | Upgrade
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| Stock-Based Compensation | 5.9 | 8.07 | 7.2 | 0.2 | - | Upgrade
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| Provision & Write-off of Bad Debts | 270.67 | 283.13 | 257.34 | 265.84 | 293.28 | Upgrade
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| Other Operating Activities | 581 | 546.41 | 410.54 | 435.08 | -83.84 | Upgrade
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| Change in Accounts Receivable | -3,859 | -2,009 | -944.58 | -1,729 | -1,622 | Upgrade
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| Change in Inventory | 1,066 | -442.98 | -331.69 | 151.66 | 57.74 | Upgrade
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| Change in Accounts Payable | 1,629 | 1,075 | -217 | -45.3 | 391.66 | Upgrade
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| Change in Unearned Revenue | 127.55 | -78.66 | -634.31 | 2.65 | 11,222 | Upgrade
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| Change in Other Net Operating Assets | -1,459 | -177.76 | -1,335 | -47.5 | -674.99 | Upgrade
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| Operating Cash Flow | 32,856 | 32,286 | 26,126 | 27,079 | 35,315 | Upgrade
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| Operating Cash Flow Growth | 1.77% | 23.58% | -3.52% | -23.32% | 35.69% | Upgrade
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| Capital Expenditures | -6,330 | -6,263 | -7,412 | -9,229 | -11,457 | Upgrade
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| Sale of Property, Plant & Equipment | 59.4 | 61.05 | 41.04 | 61.64 | 3,267 | Upgrade
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| Cash Acquisitions | - | 259.68 | 190.32 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -684.43 | -828.07 | -737.04 | -1,019 | -666.6 | Upgrade
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| Investment in Securities | -528.83 | 260.11 | 69.83 | 766.32 | -5,782 | Upgrade
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| Other Investing Activities | 137 | 1,063 | 1,205 | 1,830 | 3,083 | Upgrade
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| Investing Cash Flow | -7,347 | -5,447 | -6,643 | -7,590 | -11,555 | Upgrade
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| Short-Term Debt Issued | 343 | 50 | - | 1,091 | - | Upgrade
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| Long-Term Debt Issued | 9,082 | 16,881 | 21,803 | 14,863 | 11,503 | Upgrade
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| Total Debt Issued | 9,425 | 16,931 | 21,803 | 15,954 | 11,503 | Upgrade
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| Short-Term Debt Repaid | - | -190.18 | -4,957 | - | -205.99 | Upgrade
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| Long-Term Debt Repaid | -21,914 | -31,091 | -26,304 | -24,457 | -25,450 | Upgrade
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| Total Debt Repaid | -21,914 | -31,282 | -31,261 | -24,457 | -25,656 | Upgrade
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| Net Debt Issued (Repaid) | -12,488 | -14,350 | -9,458 | -8,504 | -14,153 | Upgrade
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| Common Dividends Paid | -12,970 | -11,719 | -10,590 | -10,590 | -10,590 | Upgrade
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| Other Financing Activities | 230.79 | 243.34 | 73.6 | -164.25 | -84.25 | Upgrade
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| Financing Cash Flow | -25,228 | -25,825 | -19,975 | -19,258 | -24,827 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.15 | 10.06 | -2.26 | 9.08 | -1.06 | Upgrade
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| Net Cash Flow | 284.45 | 1,024 | -493.53 | 240.34 | -1,068 | Upgrade
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| Free Cash Flow | 26,526 | 26,023 | 18,714 | 17,851 | 23,859 | Upgrade
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| Free Cash Flow Growth | 1.93% | 39.06% | 4.84% | -25.18% | 50.07% | Upgrade
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| Free Cash Flow Margin | 24.04% | 24.87% | 19.97% | 20.02% | 27.96% | Upgrade
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| Free Cash Flow Per Share | 7.34 | 7.21 | 5.71 | 5.47 | 7.31 | Upgrade
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| Cash Interest Paid | - | 859.82 | 746.59 | 665.37 | 678.26 | Upgrade
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| Cash Income Tax Paid | - | 2,183 | 2,265 | 1,945 | 2,024 | Upgrade
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| Levered Free Cash Flow | 22,211 | 21,818 | 16,550 | 16,139 | 12,025 | Upgrade
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| Unlevered Free Cash Flow | 22,755 | 22,394 | 17,046 | 16,535 | 12,445 | Upgrade
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| Change in Working Capital | -2,153 | -1,650 | -3,458 | -1,670 | 9,374 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.