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    Chunghwa Telecom Co. Ltd.

    NYSE: CHT · Real-Time Price · USD
    44.93
    -0.16 (-0.35%)
    At close: Aug 15, 2025, 12:46 PM

    Chunghwa Telecom Cash Flow Statement

    Financials in TWD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 37.22B 36.96B 47.2B 46.07B
    Depreciation & Amortization
    		 40.52B 40.51B 39.43B 38.4B
    Stock-Based Compensation
    		 7.7M 8.35M 16M 19M
    Other Working Capital
    		 -479.08M 1.57B -407.63M -3.99B
    Other Non-Cash Items
    		 6.17B -697.5M -7.85B 805.8M
    Deferred Income Tax
    		 n/a n/a n/a -8.45B
    Change in Working Capital
    		 -4.68B -2.22B -3.21B -1.98B
    Operating Cash Flow
    		 79.24B 74.56B 75.95B 74.86B
    Capital Expenditures
    		 -28.99B -30.98B -33.43B -35.59B
    Cash Acquisitions
    		 -776M -1.55B -52.17M -321M
    Purchase of Investments
    		 -75.39B -45.68B -6.05B -17.73B
    Sales Maturities Of Investments
    		 70.05B 28.6B 7.4B 21.38B
    Other Investing Acitivies
    		 -456M -799.69M -891M 1.08B
    Investing Cash Flow
    		 -35.33B -50.17B -30.79B -31.17B
    Debt Repayment
    		 -4.28B -4.02B 380M -9.68M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -36.91B -36.48B -35.75B -33.4B
    Other Financial Acitivies
    		 -696.6M -233M 566M -954.33M
    Financial Cash Flow
    		 -41.52B -40.73B -34.8B -34.31B
    Net Cash Flow
    		 2.44B -16.37B 10.41B 9.36B
    Free Cash Flow
    		 50.25B 43.58B 42.52B 39.27B

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