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

Taiwan - Taiwan Delayed price. Currency in TWD
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82.90-0.10 (-0.12%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,392,483
4,886,011
4,645,674
5,713,875
Other short-term investments
2,260,647
1,888,701
2,881,763
2,308,072
Total cash
6,653,130
6,774,712
7,527,437
8,021,947
Net receivables
11,419,364
10,070,601
8,878,236
8,081,801
Inventory
3,250,810
2,907,323
3,072,540
3,116,812
Other current assets
299,036
162,441
179,262
247,501
Total current assets
28,583,220
26,182,722
26,174,565
25,152,457
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,042,936
48,512,833
48,406,279
46,839,239
Net property, plant and equipment
58,042,936
48,512,833
48,406,279
46,839,239
Goodwill
19,550,652
11,176,831
11,176,831
11,176,831
Intangible assets
70,503,733
67,428,926
72,671,449
78,212,940
Other long-term assets
8,825,926
5,769,108
1,212,155
1,170,190
Total non-current assets
166,443,214
144,517,801
149,369,016
148,276,863
Total assets
195,026,434
170,700,523
175,543,581
173,429,320
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,609,414
4,669,553
10,278,100
780,040
Accounts payable
7,461,769
6,720,829
6,766,131
6,366,459
Other current liabilities
1,763,038
1,454,838
1,242,160
1,032,311
Total current liabilities
35,785,997
28,940,943
33,398,206
22,079,547
Non-current liabilities
Long-term debt
52,369,149
53,914,813
53,344,243
73,506,013
Deferred tax liabilities
2,269,307
2,204,059
2,139,556
2,173,850
Deferred revenues
169,462
10,373,110
10,619,613
189,322
Other long-term liabilities
4,981,036
4,509,449
3,273,930
277,475
Total non-current liabilities
68,245,876
77,571,404
76,044,595
83,102,564
Total liabilities
104,031,873
106,512,347
109,442,801
105,182,111
Stockholders' equity
Common stock
36,057,054
32,585,008
32,585,008
32,585,008
Retained earnings
8,685,461
9,651,744
9,149,448
8,228,676
Total stockholders' equity
89,982,184
63,267,457
65,135,716
67,313,694
Total liabilities and stockholders' equity
195,026,434
170,700,523
175,543,581
173,429,320