Far Eastone Telecommunications Co., Ltd.

Far Eastone Telecommunications Co., Ltd.

TTWSE:4904
115.00
TWD
+3.00
(+2.68%)
4.19EPS
25.51P/E
378.81BMarket Cap
Nov 05Next Earn

Total Valuation

TWD

As of June 30, 2026, Far Eastone Telecommunications Co., Ltd. carries a market capitalization of 378.81B, placing it among publicly traded companies globally. Its enterprise value stands at 414.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap378.81B
Enterprise Value414.99B

Important Dates

Far Eastone Telecommunications Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Far Eastone Telecommunications Co., Ltd. has 3.61B shares outstanding.

Shares Outstanding3.61B

Valuation Ratios

As of June 30, 2026, Far Eastone Telecommunications Co., Ltd. trades at a trailing price-to-earnings ratio of 25.51. The price-to-sales ratio is 3.27, and the price-to-book ratio stands at 4.40.

PE Ratio25.51
PS Ratio3.27
PB Ratio4.40
P/TBV Ratio43.89
P/FCF Ratio14.37
P/OCF Ratio11.38

Enterprise Valuation

As of June 30, 2026, Far Eastone Telecommunications Co., Ltd. trades at an EV/EBITDA multiple of 10.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Far Eastone Telecommunications Co., Ltd. trades at an EV/FCF ratio of 15.34, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 414.99B versus a market cap of 378.81B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.59
EV / EBITDA10.62
EV / EBIT22.13
EV / FCF15.34

Financial Position

As of June 30, 2026, Far Eastone Telecommunications Co., Ltd. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.24, indicating elevated leverage, while an interest coverage ratio of 44.92 demonstrates strong ability to service its debt obligations.

Current Ratio0.74
Quick Ratio0.22
Debt / Equity48.24
Debt / EBITDA1.11
Interest Coverage44.92

Financial Efficiency

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Over the twelve months ended June 30, 2026, Far Eastone Telecommunications Co., Ltd. posted a return on equity (ROE) of 17.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.31, useful for judging operating efficiency across full business cycles. The company generates approximately 18.99M in revenue per employee across its workforce of 6,085.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 30.85 indicates how many times Far Eastone Telecommunications Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.35
Return on Assets (ROA)8.08
Return on Invested Capital (ROIC)11.00
Return on Capital Employed (ROCE)11.31
Revenue Per Employee18.99M
Employee Count6,085.00
Inventory Turnover30.85

Taxes

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Over the twelve months ended June 30, 2026, Far Eastone Telecommunications Co., Ltd. recorded 3.66B in income tax expense. That works out to an effective tax rate of 19.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.76B, leaving 14.83B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.66B
Effective Tax Rate19.51

Stock Price Statistics

TWD

As of the close on October 22, 2026, Far Eastone Telecommunications Co., Ltd.'s stock has gained approximately 22.08% over the past 52 weeks. The 50-day moving average sits at 104.82, while the 200-day moving average is 98.46.

52-Week Price Change22.08%
50-Day Moving Average104.82
200-Day Moving Average98.46

Income Statement

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Over the twelve months ended June 30, 2026, Far Eastone Telecommunications Co., Ltd. generated 115.55B in revenue and converted that into 14.83B in net income, yielding earnings per share of 4.19. EBITDA reached 39.09B, while operating income came in at 19.09B.

Revenue115.55B
Gross Profit35.31B
Operating Income19.09B
Pretax Income18.76B
Net Income14.83B
EBITDA39.09B
EBIT18.75B
Earnings Per Share (EPS)4.19

Balance Sheet

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As of June 30, 2026, Far Eastone Telecommunications Co., Ltd. holds 11.18B in cash and equivalents against 43.45B in total debt, resulting in a net debt position of 25.25B. Total book value stands at 86.17B, with working capital of -13.09B providing operational flexibility.

Cash & Cash Equivalents11.18B
Total Debt43.45B
Net Debt25.25B
Equity (Book Value)86.17B
Book Value Per Share23.88
Working Capital-13.09B

Cash Flow

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Far Eastone Telecommunications Co., Ltd. produced 33.25B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.90B in capital expenditures, free cash flow totaled 26.35B - equivalent to 7.31 per share.

Operating Cash Flow33.25B
Capital Expenditures-6.90B
Free Cash Flow26.35B
FCF Per Share7.31

Margins

Over the twelve months ended June 30, 2026, Far Eastone Telecommunications Co., Ltd. posted a gross margin of 30.56, reflecting its pricing power and cost economics. The operating margin of 16.52 and net profit margin of 12.84 provide insight into operational efficiency.

Gross Margin30.56
Operating Margin16.52
Pretax Margin16.23
Profit Margin12.84
EBITDA Margin33.83

Dividends & Yields

Over the twelve months ended June 30, 2026, Far Eastone Telecommunications Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Far Eastone Telecommunications Co., Ltd. shareholders.

Shareholder Yield6.37
FCF Yield6.96

Stock Splits

Far Eastone Telecommunications Co., Ltd.'s most recent stock split took place on March 28, 2008 with a 151:122 split ratio.

Last Split Date3/28/2008
Split Ratio151:122

Scores

As of June 30, 2026, Far Eastone Telecommunications Co., Ltd. has an Altman Z-Score of 3.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.97