Far EasTone Telecommunications Co Ltd
TWSE:4904
Far EasTone Telecommunications Co Ltd
TWSE:4904
Price:
89.2
TWD
0.79%
Market Closed
Market Cap:
321.6B
TWD
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Far EasTone Telecommunications Co Ltd
89.2
+0.7 (+0.79%)
| 52 Week Range |
77
93.7
|
| Price Target |
|
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Far EasTone Telecommunications Co Ltd
Cash Flow Statement
Cash Flow Statement
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
15 219
|
14 771
|
13 984
|
13 812
|
13 432
|
13 853
|
13 938
|
13 941
|
13 755
|
13 750
|
13 789
|
13 598
|
13 495
|
13 075
|
13 163
|
12 807
|
12 645
|
12 496
|
11 869
|
11 640
|
11 065
|
10 557
|
11 012
|
10 847
|
10 833
|
10 476
|
10 192
|
9 711
|
9 324
|
10 809
|
11 081
|
11 770
|
12 248
|
11 334
|
11 999
|
12 493
|
13 029
|
13 496
|
13 823
|
13 946
|
14 293
|
|
| Depreciation & Amortization |
10 255
|
10 430
|
10 547
|
10 538
|
10 792
|
11 109
|
11 420
|
11 842
|
12 122
|
12 418
|
12 817
|
13 215
|
13 499
|
13 764
|
13 952
|
14 105
|
14 218
|
14 281
|
14 312
|
15 155
|
15 946
|
16 567
|
17 226
|
16 859
|
16 414
|
16 406
|
16 562
|
16 939
|
17 440
|
17 698
|
17 809
|
17 943
|
18 071
|
18 128
|
18 158
|
18 157
|
18 090
|
18 052
|
18 026
|
18 849
|
19 568
|
|
| Other Non-Cash Items |
1 797
|
1 687
|
1 467
|
1 438
|
1 580
|
1 488
|
1 818
|
1 795
|
1 678
|
1 868
|
1 979
|
2 131
|
2 150
|
2 056
|
1 711
|
1 508
|
1 342
|
985
|
922
|
957
|
1 087
|
1 229
|
1 331
|
1 395
|
1 251
|
1 303
|
1 328
|
1 196
|
1 205
|
(190)
|
(318)
|
(358)
|
(292)
|
1 149
|
1 111
|
980
|
765
|
667
|
576
|
618
|
599
|
|
| Cash Taxes Paid |
1 956
|
2 042
|
2 031
|
3 170
|
3 578
|
3 484
|
3 578
|
2 440
|
1 678
|
1 565
|
1 972
|
1 975
|
2 391
|
2 623
|
2 125
|
2 124
|
2 104
|
1 092
|
2 124
|
2 138
|
4 261
|
4 247
|
4 457
|
3 489
|
1 409
|
1 412
|
168
|
1 126
|
2 004
|
2 008
|
2 024
|
2 020
|
1 916
|
1 944
|
1 945
|
1 948
|
2 278
|
2 277
|
2 265
|
2 268
|
1 462
|
|
| Cash Interest Paid |
117
|
118
|
323
|
372
|
380
|
390
|
399
|
384
|
392
|
413
|
422
|
403
|
399
|
372
|
338
|
390
|
438
|
455
|
402
|
415
|
491
|
508
|
460
|
486
|
558
|
627
|
665
|
744
|
697
|
698
|
678
|
656
|
651
|
644
|
665
|
694
|
681
|
725
|
747
|
804
|
844
|
|
| Change in Working Capital |
(2 079)
|
93
|
(413)
|
(3 350)
|
(4 174)
|
(4 672)
|
(6 124)
|
(1 986)
|
(600)
|
(1 000)
|
(1 511)
|
(3 124)
|
(4 884)
|
(3 725)
|
(3 976)
|
(5 100)
|
(2 359)
|
(2 874)
|
(4 040)
|
(2 688)
|
(8 780)
|
(8 323)
|
(8 095)
|
(7 514)
|
(3 641)
|
(4 732)
|
(2 036)
|
(3 898)
|
(3 585)
|
7 527
|
6 744
|
7 418
|
6 930
|
(3 411)
|
(4 189)
|
(5 239)
|
(4 740)
|
(4 822)
|
(6 299)
|
(6 030)
|
(6 536)
|
|
| Cash from Operating Activities |
25 192
N/A
|
26 980
+7%
|
25 585
-5%
|
22 439
-12%
|
21 629
-4%
|
21 779
+1%
|
21 052
-3%
|
25 591
+22%
|
26 955
+5%
|
27 035
+0%
|
27 075
+0%
|
25 822
-5%
|
24 261
-6%
|
25 173
+4%
|
24 849
-1%
|
23 318
-6%
|
25 844
+11%
|
24 886
-4%
|
23 063
-7%
|
25 065
+9%
|
19 318
-23%
|
20 029
+4%
|
21 474
+7%
|
21 587
+1%
|
24 857
+15%
|
23 452
-6%
|
26 046
+11%
|
23 948
-8%
|
24 384
+2%
|
35 843
+47%
|
35 315
-1%
|
36 774
+4%
|
36 958
+0%
|
27 200
-26%
|
27 079
0%
|
26 392
-3%
|
27 144
+3%
|
27 394
+1%
|
26 126
-5%
|
27 383
+5%
|
27 924
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(43 053)
|
(43 817)
|
(13 173)
|
(13 215)
|
(13 653)
|
(12 808)
|
(11 822)
|
(19 175)
|
(18 132)
|
(18 382)
|
(18 054)
|
(9 804)
|
(9 494)
|
(8 750)
|
(15 271)
|
(14 645)
|
(14 125)
|
(13 891)
|
(7 103)
|
(6 774)
|
(6 900)
|
(6 256)
|
(6 218)
|
(47 901)
|
(47 552)
|
(49 603)
|
(52 899)
|
(11 985)
|
(13 671)
|
(14 288)
|
(12 123)
|
(12 307)
|
(11 816)
|
(10 050)
|
(10 248)
|
(9 688)
|
(8 863)
|
(8 850)
|
(8 149)
|
(7 909)
|
(7 954)
|
|
| Other Items |
1 177
|
492
|
(1 506)
|
(1 625)
|
(650)
|
(1 528)
|
(1 040)
|
60
|
(442)
|
645
|
507
|
(416)
|
(1 071)
|
(754)
|
1 113
|
1 355
|
3 237
|
2 899
|
958
|
478
|
(555)
|
(1 820)
|
(1 777)
|
(1 535)
|
(1 185)
|
216
|
297
|
464
|
583
|
(1 105)
|
568
|
516
|
862
|
4 010
|
2 658
|
2 485
|
1 689
|
299
|
1 507
|
2 000
|
2 258
|
|
| Cash from Investing Activities |
(41 874)
N/A
|
(43 326)
-3%
|
(14 678)
+66%
|
(14 839)
-1%
|
(14 303)
+4%
|
(14 335)
0%
|
(12 863)
+10%
|
(19 116)
-49%
|
(18 575)
+3%
|
(17 738)
+5%
|
(17 547)
+1%
|
(10 220)
+42%
|
(10 565)
-3%
|
(9 504)
+10%
|
(14 158)
-49%
|
(13 290)
+6%
|
(10 889)
+18%
|
(10 992)
-1%
|
(6 146)
+44%
|
(6 296)
-2%
|
(7 453)
-18%
|
(8 076)
-8%
|
(7 995)
+1%
|
(49 437)
-518%
|
(48 737)
+1%
|
(49 387)
-1%
|
(52 602)
-7%
|
(11 521)
+78%
|
(13 088)
-14%
|
(15 393)
-18%
|
(11 555)
+25%
|
(11 791)
-2%
|
(10 954)
+7%
|
(6 040)
+45%
|
(7 590)
-26%
|
(7 203)
+5%
|
(7 174)
+0%
|
(8 551)
-19%
|
(6 643)
+22%
|
(5 909)
+11%
|
(5 696)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
24 390
|
18 223
|
2 564
|
4 039
|
4 046
|
12 688
|
16 339
|
16 433
|
6 877
|
4 333
|
(2 929)
|
(10 913)
|
(8 273)
|
(13 315)
|
(258)
|
(1 713)
|
(733)
|
(736)
|
(8 681)
|
(4 665)
|
(1 154)
|
(1 863)
|
2 451
|
39 314
|
38 500
|
35 718
|
35 176
|
(2 746)
|
(7 123)
|
(9 131)
|
(14 153)
|
(13 205)
|
(19 243)
|
(10 541)
|
(8 504)
|
(9 056)
|
(10 081)
|
(8 827)
|
(9 458)
|
(10 700)
|
(10 576)
|
|
| Cash Paid for Dividends |
0
|
(12 318)
|
(12 317)
|
0
|
0
|
(12 299)
|
(12 304)
|
0
|
(12 304)
|
(12 296)
|
(12 303)
|
0
|
(12 303)
|
(12 289)
|
(12 282)
|
0
|
(12 282)
|
(7)
|
(12 266)
|
0
|
0
|
(12 267)
|
(12 289)
|
0
|
(12 289)
|
(10 697)
|
(10 675)
|
0
|
(10 675)
|
(10 669)
|
(10 669)
|
0
|
(10 669)
|
(10 665)
|
(10 665)
|
0
|
(10 665)
|
(10 671)
|
(10 671)
|
0
|
0
|
|
| Other |
(132)
|
(79)
|
(125)
|
(90)
|
(87)
|
(135)
|
(82)
|
(91)
|
(67)
|
(38)
|
(39)
|
(48)
|
(57)
|
(66)
|
(62)
|
(46)
|
(93)
|
(76)
|
(69)
|
(66)
|
(11)
|
(18)
|
(11)
|
(12)
|
(35)
|
(114)
|
(107)
|
(114)
|
(84)
|
3
|
(6)
|
(51)
|
(59)
|
(62)
|
(90)
|
18
|
35
|
110
|
155
|
151
|
120
|
|
| Cash from Financing Activities |
12 757
N/A
|
5 827
-54%
|
(9 878)
N/A
|
(8 369)
+15%
|
(8 358)
+0%
|
254
N/A
|
3 953
+1 456%
|
4 038
+2%
|
(5 494)
N/A
|
(8 001)
-46%
|
(15 271)
-91%
|
(23 264)
-52%
|
(20 633)
+11%
|
(25 670)
-24%
|
(12 602)
+51%
|
(14 041)
-11%
|
(13 107)
+7%
|
(13 076)
+0%
|
(21 015)
-61%
|
(16 997)
+19%
|
(13 432)
+21%
|
(14 157)
-5%
|
(9 849)
+30%
|
27 013
N/A
|
26 176
-3%
|
24 906
-5%
|
24 394
-2%
|
(13 535)
N/A
|
(17 881)
-32%
|
(19 797)
-11%
|
(24 827)
-25%
|
(23 925)
+4%
|
(29 971)
-25%
|
(21 267)
+29%
|
(19 258)
+9%
|
(19 703)
-2%
|
(20 710)
-5%
|
(19 388)
+6%
|
(19 975)
-3%
|
(21 220)
-6%
|
(21 127)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
2
|
3
|
2
|
4
|
2
|
(0)
|
1
|
3
|
3
|
7
|
5
|
5
|
4
|
(1)
|
2
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(3)
|
(6)
|
(6)
|
(2)
|
0
|
1
|
1
|
0
|
(1)
|
7
|
8
|
14
|
9
|
2
|
(0)
|
(0)
|
(2)
|
3
|
7
|
|
| Net Change in Cash |
(3 927)
N/A
|
(10 517)
-168%
|
1 032
N/A
|
(767)
N/A
|
(1 028)
-34%
|
7 700
N/A
|
12 142
+58%
|
10 514
-13%
|
2 889
-73%
|
1 299
-55%
|
(5 736)
N/A
|
(7 657)
-33%
|
(6 932)
+9%
|
(9 997)
-44%
|
(1 911)
+81%
|
(4 011)
-110%
|
1 848
N/A
|
817
-56%
|
(4 099)
N/A
|
1 772
N/A
|
(1 567)
N/A
|
(2 205)
-41%
|
3 626
N/A
|
(843)
N/A
|
2 289
N/A
|
(1 030)
N/A
|
(2 161)
-110%
|
(1 107)
+49%
|
(6 584)
-495%
|
654
N/A
|
(1 068)
N/A
|
1 065
N/A
|
(3 960)
N/A
|
(93)
+98%
|
240
N/A
|
(512)
N/A
|
(741)
-45%
|
(546)
+26%
|
(494)
+10%
|
257
N/A
|
1 108
+331%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(17 861)
N/A
|
(16 837)
+6%
|
12 412
N/A
|
9 224
-26%
|
7 976
-14%
|
8 971
+12%
|
9 229
+3%
|
6 416
-30%
|
8 823
+38%
|
8 653
-2%
|
9 021
+4%
|
16 018
+78%
|
14 767
-8%
|
16 423
+11%
|
9 579
-42%
|
8 673
-9%
|
11 719
+35%
|
10 995
-6%
|
15 960
+45%
|
18 291
+15%
|
12 418
-32%
|
13 773
+11%
|
15 256
+11%
|
(26 314)
N/A
|
(22 696)
+14%
|
(26 151)
-15%
|
(26 853)
-3%
|
11 963
N/A
|
10 714
-10%
|
21 555
+101%
|
23 192
+8%
|
24 467
+5%
|
25 141
+3%
|
17 150
-32%
|
16 832
-2%
|
16 704
-1%
|
18 281
+9%
|
18 544
+1%
|
17 977
-3%
|
19 474
+8%
|
19 970
+3%
|
|
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