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Far EasTone Telecommunications Co Ltd (4904)

	Symbol	Exchange	Currency
	4904	Taiwan	TWD	Delayed
	LTFtmc1	TAIFEX	TWD	Delayed

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80.50 +0.10 +0.12%

26/04 - Closed. Currency in TWD ( Disclaimer )

Volume: 3,328,725
Bid/Ask: 66.90 / 67.00
Day's Range: 80.10 - 81.20

Type: Equity

Market: Taiwan

ISIN: TW0004904008

S/N: 4904

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4904 Balance Sheet

Featured here, the Balance Sheet for Far EasTone Telecommunications Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

28583.22

27100.4

23815.89

26166.14

Cash and Short Term Investments	6543.94	6235.86	5974.6	7193.23
Cash	-	-	-	-
Cash & Equivalents	4392.48	4145.18	3760.7	5013.7
Short Term Investments	1438.87	1385.8	1521.66	1532.22
Total Receivables, Net	16959.47	15886.28	14478.41	14011.46
Accounts Receivables - Trade, Net	16950.24	15879.7	14473.28	14007.39
Total Inventory	3250.81	2379.2	1880.92	3347
Prepaid Expenses	1430.01	1494.52	1204.37	1292.92
Other Current Assets, Total	399	1104.54	277.58	321.54

Total Assets

195026.43

165426.46

164208.62

168360.04

Property/Plant/Equipment, Total - Net	58042.94	46474.74	46929.65	47375.69
Property/Plant/Equipment, Total - Gross	158252.87	146460.67	145621.49	144944.57
Accumulated Depreciation, Total	-100209.93	-99985.93	-98691.84	-97568.88
Goodwill, Net	19550.65	11176.83	11176.83	11176.83
Intangibles, Net	3104.25	2029	2113.54	2178.89
Long Term Investments	3461.4	6376.28	6493.64	6508.56
Note Receivable - Long Term	9.23	6.58	5.13	4.07
Other Long Term Assets, Total	3665.08	2568.66	2585.11	2631.25
Other Assets, Total	67460.69	59388.68	60987.95	64159.27

Total Current Liabilities

35786

37602.2

42461.41

35113.85

Accounts Payable	7476.26	8489.1	6353.71	6385.65
Payable/Accrued	-	-	-	-
Accrued Expenses	4855.7	3725.85	2928.92	2640.64
Notes Payable/Short Term Debt	380.18	5931.66	5153.58	9040.98
Current Port. of LT Debt/Capital Leases	12970.19	9517.33	7511.26	5816.83
Other Current liabilities, Total	10103.68	9938.25	20513.94	11229.75

Total Liabilities

104031.87

103509.4

105011.59

101188.68

Total Long Term Debt	58762.57	47334.09	44490.71	47686.97
Long Term Debt	52369.15	42316.6	39459.61	42710.66
Capital Lease Obligations	6393.42	5017.49	5031.1	4976.3
Deferred Income Tax	2269.31	2203.19	2217.15	2208.41
Minority Interest	1012.38	976.73	931.11	989.61
Other Liabilities, Total	5445.1	7502.54	7027.59	1761.34

Total Equity

90994.56

61917.06

59197.03

67171.36

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	36057.05	32585.01	32585.01	32585.01
Additional Paid-In Capital	23490.56	34.49	18.14	14.32
Retained Earnings (Accumulated Deficit)	30523.85	30187.84	27360	35183.67
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	923.1	-890.27	-766.11	-611.64

Total Liabilities & Shareholders' Equity

195026.43

165426.46

164208.62

168360.04

Total Common Shares Outstanding

3605.7

3258.5

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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