Far EasTone Telecommunications Co., Ltd. (4904.TW)
TWD 90.9
(-0.76%)
TWD 90.9
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.11 Billion | 27.07 Billion | 35.31 Billion | 26.04 Billion | 21.47 Billion | 23.06 Billion |
| Net Income | 11.18 Billion | 11.99 Billion | 11.08 Billion | 10.19 Billion | 11.01 Billion | 11.86 Billion |
| Depreciation & Amortization | 18.02 Billion | 18.15 Billion | 17.8 Billion | 16.56 Billion | 17.22 Billion | 14.31 Billion |
| Deferred income taxes | -37.56 Billion | - | - | - | - | - |
| Stock-based compensation | 7.19 Million | 199 Thousand | - | - | - | - |
| Change in working capital | -3.46 Billion | -1.67 Billion | 9.37 Billion | -1.35 Billion | -3.25 Billion | -1.58 Billion |
| Other non-cash items | 37.92 Billion | -1.4 Billion | -2.94 Billion | 643.32 Million | -3.51 Billion | -1.53 Billion |
| Investing Cash Flow | -6.56 Billion | -7.58 Billion | -11.55 Billion | -52.6 Billion | -7.99 Billion | -6.14 Billion |
| Investments in PPE | -8.14 Billion | -10.24 Billion | -12.12 Billion | -52.89 Billion | -6.21 Billion | -7.1 Billion |
| Acquisitions | 122.18 Million | -110.68 Million | -286.13 Million | -42.73 Billion | -513.9 Million | -123.22 Million |
| Investment purchases | -259.94 Million | -40 Million | -5.58 Billion | -770.89 Million | -100 Million | 896.43 Million |
| Sales/Maturities of investments | 329.77 Million | 917 Million | 91.42 Million | 977.51 Million | 45.6 Million | 176.66 Million |
| Other Investing Activities | 1.39 Billion | 1.89 Billion | 6.35 Billion | 42.82 Billion | -1.2 Billion | 7.72 Million |
| Financing Cash Flow | -20.05 Billion | -19.25 Billion | -24.82 Billion | 24.39 Billion | -9.84 Billion | -21.01 Billion |
| Debt repayment | -5.92 Billion | -20.99 Billion | -22.17 Billion | -20.4 Billion | -6.44 Billion | -16.6 Billion |
| Dividends payments | -10.67 Billion | -10.66 Billion | -10.66 Billion | -10.67 Billion | -12.28 Billion | -12.26 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.45 Billion | 12.4 Billion | 8.01 Billion | 55.47 Billion | 8.88 Billion | 7.85 Billion |
| Accounts receivables | -956.97 Million | -1.73 Billion | -1.62 Billion | -1.99 Billion | -1.28 Billion | 460.28 Million |
| Accounts payables | -217 Million | -45.3 Million | 391.65 Million | 1.33 Billion | 503.91 Million | -2.07 Billion |
| Inventory | -331.68 Million | 151.65 Million | 57.73 Million | -106.64 Million | 845.33 Million | 1.03 Billion |
| Other working capital | -1.96 Billion | -46.26 Million | 10.55 Billion | -581.31 Million | -3.31 Billion | -2.61 Billion |
| Cash at beginning of period | 4.88 Billion | 4.64 Billion | 5.71 Billion | 7.87 Billion | 4.24 Billion | 8.34 Billion |
| Cash at end of period | 4.39 Billion | 4.88 Billion | 4.64 Billion | 5.71 Billion | 7.87 Billion | 4.24 Billion |
| Capital Expenditure | -8.14 Billion | -10.24 Billion | -12.12 Billion | -52.89 Billion | -6.21 Billion | -7.1 Billion |
| Effect of forex changes on cash | -2.25 Million | 9.08 Million | -1.06 Million | 197 Thousand | -3.3 Million | -1.1 Million |
| Net cash flow / Change in cash | -493.52 Million | 240.33 Million | -1.06 Billion | -2.16 Billion | 3.62 Billion | -4.09 Billion |
| Free Cash Flow | 17.96 Billion | 16.83 Billion | 23.19 Billion | -26.85 Billion | 15.25 Billion | 15.96 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.1 Billion | 2.92 Billion | 11.18 Billion | 2.83 Billion | 3.49 Billion | 2.76 Billion |
| Depreciation & Amortization | 3.59 Billion | 3.76 Billion | 18.02 Billion | 4.52 Billion | 4.48 Billion | 3.17 Billion |
| Deferred income taxes | - | - | -37.56 Billion | -11.82 Billion | -157.04 Million | -5.26 Billion |
| Stock-based compensation | 288 Thousand | 741 Thousand | 7.19 Million | 825 Thousand | 781 Thousand | 5.36 Million |
| Change in working capital | -86.37 Million | -702.52 Million | -3.46 Billion | -3.56 Billion | -40.51 Million | 1.18 Billion |
| Other non-cash items | 8.8 Billion | 9.01 Billion | 37.92 Billion | 12.56 Billion | 175.19 Million | 4.96 Billion |
| Investing Cash Flow | -1.55 Billion | -1.27 Billion | -6.56 Billion | -1.08 Billion | -1.73 Billion | -1.76 Billion |
| Investments in PPE | -1.91 Billion | -1.53 Billion | -8.14 Billion | -2.54 Billion | -1.98 Billion | -1.83 Billion |
| Acquisitions | 272.96 Million | 43.97 Million | 122.18 Million | 11.09 Million | -174.47 Million | 21.31 Million |
| Investment purchases | 20.02 Million | -50.02 Million | -259.94 Million | 20.04 Million | 131.42 Million | -53.19 Million |
| Sales/Maturities of investments | 37.16 Million | 202 Million | 329.77 Million | 105.5 Million | -8.71 Million | 9.58 Million |
| Other Investing Activities | 26.17 Million | 65.78 Million | 1.39 Billion | 1.33 Billion | 299.57 Million | 98.51 Million |
| Financing Cash Flow | -6.22 Billion | -5.9 Billion | -20.05 Billion | -3.2 Billion | -5.83 Billion | -6.31 Billion |
| Debt repayment | -5.24 Billion | -4.97 Billion | -5.92 Billion | -2.29 Billion | -5.63 Billion | -5.44 Billion |
| Dividends payments | - | - | -10.67 Billion | -80.98 Million | -10.67 Billion | -18 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.09 Million | 1.92 Million | -3.45 Billion | -902.08 Million | 10.46 Billion | 16.18 Million |
| Accounts receivables | -966.68 Million | -5.13 Million | -956.97 Million | 65.34 Million | -1.81 Billion | -332.39 Million |
| Accounts payables | -812.83 Million | 592.62 Million | -217 Million | -1.98 Billion | 2.13 Billion | -32.49 Million |
| Inventory | 924.75 Million | 12.26 Million | -331.68 Million | -864.83 Million | -493.09 Million | 1.46 Billion |
| Other working capital | 768.39 Million | -1.3 Billion | -1.96 Billion | -787.61 Million | 131.02 Million | 79.37 Million |
| Cash at beginning of period | 5.27 Billion | 4.39 Billion | 4.88 Billion | 4.14 Billion | 3.76 Billion | 5.01 Billion |
| Cash at end of period | 4.86 Billion | 5.27 Billion | 4.39 Billion | 4.39 Billion | 4.14 Billion | 3.76 Billion |
| Capital Expenditure | -1.91 Billion | -1.53 Billion | -8.14 Billion | -2.54 Billion | -1.98 Billion | -1.83 Billion |
| Effect of forex changes on cash | 1.86 Million | 5.51 Million | -2.25 Million | -6.88 Million | 6.74 Million | -2.56 Million |
| Net cash flow / Change in cash | -401.96 Million | 878.33 Million | -493.52 Million | 247.3 Million | 384.48 Million | -1.25 Billion |
| Free Cash Flow | 5.46 Billion | 6.53 Billion | 17.96 Billion | 1.98 Billion | 5.96 Billion | 5 Billion |
TOT
SINDHUTRAD
CMXC
2032
KIOCL
5983