Far EasTone Telecommunications Co., Ltd. (4904.TW)

TWD 90.9

(-0.76%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 195.02 Billion 170.63 Billion 175.54 Billion 173.42 Billion 134.16 Billion 126.81 Billion
Total Current Assets 28.58 Billion 26.18 Billion 26.17 Billion 25.15 Billion 27.25 Billion 23.94 Billion
Cash And Short Term Investments 6.08 Billion 6.77 Billion 7.52 Billion 8.02 Billion 10.71 Billion 7.25 Billion
Cash and Cash Equivalents 4.39 Billion 4.88 Billion 4.64 Billion 5.71 Billion 7.87 Billion 4.24 Billion
Short Term Investments 1.68 Billion 1.88 Billion 2.88 Billion 2.3 Billion 2.84 Billion 3 Billion
Net Receivables 16.95 Billion 16.33 Billion 15.39 Billion 13.76 Billion 13.42 Billion 12.8 Billion
Inventory 3.25 Billion 2.9 Billion 3.07 Billion 3.11 Billion 2.96 Billion 3.76 Billion
Other Current Assets 2.29 Billion 162.44 Million 179.26 Million 247.5 Million 146.52 Million 114.96 Million
Total Non-Current Assets 166.44 Billion 144.45 Billion 149.36 Billion 148.27 Billion 106.9 Billion 102.87 Billion
Net PPE 58.04 Billion 48.51 Billion 48.4 Billion 46.83 Billion 44.56 Billion 41.84 Billion
Good Will And Intangible Assets 90.05 Billion 78.6 Billion 83.84 Billion 89.38 Billion 50.53 Billion 53.12 Billion
Good Will 19.55 Billion 11.17 Billion 11.17 Billion 11.17 Billion 11.17 Billion 10.8 Billion
Intangible Assets 70.5 Billion 67.42 Billion 72.67 Billion 78.21 Billion 39.35 Billion 42.31 Billion
Long-Term Investments 8.5 Billion 4.33 Billion 4.23 Billion 183 Million -872.92 Million -1.22 Billion
Tax Assets 1.01 Billion 914.22 Million 885.31 Million 835.46 Million 822.22 Million 854.02 Million
Other Non Current Assets 8.82 Billion 12.08 Billion 11.99 Billion 11.02 Billion 11.85 Billion 8.27 Billion
Other Assets - - - - - -
Total Liabilities 104.03 Billion 106.45 Billion 109.44 Billion 105.18 Billion 63.55 Billion 52.78 Billion
Total Current Liabilities 35.78 Billion 28.94 Billion 33.39 Billion 22.07 Billion 22.13 Billion 25.62 Billion
Account Payables 7.46 Billion 6.72 Billion 6.76 Billion 6.36 Billion 5.04 Billion 4.43 Billion
Tax Payables 2.34 Billion 2.94 Billion 2.53 Billion 2.63 Billion 1.47 Billion 3.36 Billion
Short Term Debt 13.36 Billion 7.4 Billion 13.04 Billion 3.53 Billion 6.11 Billion 6.6 Billion
Deferred Revenue 2.79 Billion 3.23 Billion 12.34 Billion 11.14 Billion 9.79 Billion 3.36 Billion
Other Current Liabilities 12.16 Billion 11.58 Billion 1.24 Billion 1.03 Billion 1.17 Billion 11.21 Billion
Total Non Current Liabilities 68.24 Billion 77.5 Billion 76.04 Billion 83.1 Billion 41.42 Billion 27.15 Billion
Long-Term Debt 52.36 Billion 58.89 Billion 58.32 Billion 78.9 Billion 37.31 Billion 22.87 Billion
Deferred Revenue Non Current 169.46 Million 10.37 Billion 10.61 Billion 189.32 Million 210.6 Million 208.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.43 Billion 6.1 Billion 4.95 Billion 1.83 Billion 1.72 Billion 1.9 Billion
Other Liabilities - - - - - -
Total Equity 90.99 Billion 64.18 Billion 66.1 Billion 68.24 Billion 70.6 Billion 74.03 Billion
Stock Holders Equity 89.98 Billion 63.26 Billion 65.13 Billion 67.31 Billion 69.76 Billion 73.31 Billion
Common Stock 36.05 Billion 32.58 Billion 32.58 Billion 32.58 Billion 32.58 Billion 32.58 Billion
Retained Earnings 32.17 Billion 9.65 Billion 9.14 Billion 8.22 Billion 11.32 Billion 15.76 Billion
Accumulated other comprehensive income 21.75 Billion 21 Billion 21.01 Billion 20.79 Billion 20.03 Billion 19.14 Billion
Common Stock Equity 89.98 Billion 63.26 Billion 65.13 Billion 67.31 Billion 69.76 Billion 73.31 Billion
Capital Lease Obligation 6.39 Billion 7.71 Billion 7.74 Billion 8.15 Billion 7.89 Billion 49.58 Million
Total Investments 10.19 Billion 6.22 Billion 7.12 Billion 2.49 Billion 1.96 Billion 1.78 Billion
Total Debt 72.12 Billion 66.3 Billion 71.37 Billion 82.44 Billion 43.43 Billion 29.48 Billion
Net Debt 67.73 Billion 61.41 Billion 66.72 Billion 76.72 Billion 35.56 Billion 25.23 Billion

Balance Sheet Charts