XTAI4904
Market cap9.90bUSD
Dec 20, Last price
89.50TWD
1D
-1.54%
1Q
-4.48%
Jan 2017
23.45%
Name
Far EasTone Telecommunications Co Ltd
Chart & Performance
Profile
Far EasTone Telecommunications Co., Ltd. provides wireless communications, internet, and international simple resale services in the People's Republic of China. The company also offers energy technology; mobile telecommunication; call center and energy technology; security and monitoring services through internet; electronic toll collection; data processing and electronic information; and other financing and supporting services, as well as sells communications products and office equipment, and cellular phone equipment and accessories. In addition, it is involved in the design, research, installation, and maintenance of computer software and systems; and operation of an insurance agency; and investment activities. The company was incorporated in 1997 and is based in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 93,690,417 5.09% | 89,151,365 4.49% | 85,320,008 7.32% | |||||||
Cost of revenue | 80,203,974 | 76,835,440 | 74,884,287 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,486,443 | 12,315,925 | 10,435,721 | |||||||
NOPBT Margin | 14.39% | 13.81% | 12.23% | |||||||
Operating Taxes | 2,529,564 | 2,293,193 | 1,846,904 | |||||||
Tax Rate | 18.76% | 18.62% | 17.70% | |||||||
NOPAT | 10,956,879 | 10,022,732 | 8,588,817 | |||||||
Net income | 11,185,918 16.42% | 9,607,895 5.31% | 9,123,795 9.21% | |||||||
Dividends | (10,671,112) | (10,664,586) | (10,668,650) | |||||||
Dividend yield | 4.08% | 4.96% | 5.06% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 13,364,854 | 7,408,621 | 13,043,061 | |||||||
Long-term debt | 68,911,429 | 66,612,029 | 66,077,766 | |||||||
Deferred revenue | 169,462 | 10,373,110 | 10,619,613 | |||||||
Other long-term liabilities | 7,044,538 | 6,100,348 | 4,956,902 | |||||||
Net debt | 73,600,624 | 62,907,284 | 67,354,532 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 26,125,973 | 27,079,052 | 35,315,268 | |||||||
CAPEX | (7,412,151) | (10,247,543) | (12,123,292) | |||||||
Cash from investing activities | (6,642,690) | (7,589,620) | (11,555,281) | |||||||
Cash from financing activities | (19,974,554) | (19,258,176) | (24,827,125) | |||||||
FCF | (544,588) | 9,916,178 | 7,021,777 | |||||||
Balance | ||||||||||
Cash | 6,653,130 | 6,774,712 | 7,527,437 | |||||||
Long term investments | 2,022,529 | 4,338,654 | 4,238,858 | |||||||
Excess cash | 3,991,138 | 6,655,798 | 7,500,295 | |||||||
Stockholders' equity | 67,593,284 | 64,162,010 | 63,710,940 | |||||||
Invested Capital | 166,344,846 | 137,366,152 | 143,018,136 | |||||||
ROIC | 7.22% | 7.15% | 5.95% | |||||||
ROCE | 7.81% | 8.43% | 6.84% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,277,842 | 3,262,513 | 3,262,303 | |||||||
Price | 79.80 21.09% | 65.90 2.01% | 64.60 5.56% | |||||||
Market cap | 261,571,792 21.66% | 214,999,607 2.02% | 210,744,774 5.56% | |||||||
EV | 336,184,793 | 278,827,610 | 279,064,370 | |||||||
EBITDA | 31,512,236 | 30,473,928 | 28,244,521 | |||||||
EV/EBITDA | 10.67 | 9.15 | 9.88 | |||||||
Interest | 801,401 | 639,597 | 677,354 | |||||||
Interest/NOPBT | 5.94% | 5.19% | 6.49% |