4904 — Far EasTone Telecommunications Co Cashflow Statement

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Last trade - 00:00

TelecomsConservativeLarge CapHigh Flyer

Market Cap
TWD333.53bn
Enterprise Value
TWD377.57bn
Revenue
TWD104.62bn

Annual cashflow statement for Far EasTone Telecommunications Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,192	11,081	11,999	13,823	15,504
Depreciation
Amortisation
Non-Cash Items	1,328	-318	1,111	576	490
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,036	6,744	-4,189	-6,299	-4,516
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	26,046	35,315	27,079	26,126	32,286
Capital Expenditures	-52,899	-12,123	-10,248	-8,149	-7,091
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	297	568	2,658	1,507	1,644
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-52,602	-11,555	-7,590	-6,643	-5,447
Financing Cash Flow Items	-107	-5.73	-89.8	155	340
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	24,394	-24,827	-19,258	-19,975	-25,825
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,161	-1,068	240	-494	1,024