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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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
11,185,918
11,185,918
9,607,895
9,123,795
8,354,128
Depreciation & amortisation
18,025,793
18,025,793
18,158,003
17,808,800
16,561,572
Stock-based compensation
7,195
7,195
199
0
-
Change in working capital
-3,458,344
-3,458,344
-1,670,334
9,373,678
-1,371,312
Inventory
-331,689
-331,689
151,655
57,735
-106,649
Other working capital
17,976,780
17,976,780
16,831,509
23,191,976
-26,872,570
Other non-cash items
660,987
660,987
572,962
632,568
626,913
Net cash provided by operating activities
26,125,973
26,125,973
27,079,052
35,315,268
26,026,051
Cash flows from investing activities
Investments in property, plant and equipment
-8,149,193
-8,149,193
-10,247,543
-12,123,292
-52,898,621
Acquisitions, net
0
0
-110,680
-286,138
0
Purchases of investments
-259,947
-259,947
-40,000
-5,614,625
-770,893
Sales/maturities of investments
329,772
329,772
917,003
118,750
977,512
Other investing activities
1,205,326
1,205,326
1,829,959
3,083,344
76,205
Net cash used for investing activities
-6,642,690
-6,642,690
-7,589,620
-11,555,281
-52,581,655
Net change in cash
-493,528
-493,528
240,337
-1,068,201
-2,160,942
Cash at beginning of period
4,886,011
4,886,011
4,645,674
5,713,875
7,874,817
Cash at end of period
4,392,483
4,392,483
4,886,011
4,645,674
5,713,875
Free cash flow
Operating cash flow
26,125,973
26,125,973
27,079,052
35,315,268
26,026,051
Capital expenditure
-8,149,193
-8,149,193
-10,247,543
-12,123,292
-52,898,621
Free cash flow
17,976,780
17,976,780
16,831,509
23,191,976
-26,872,570