Chunghwa Telecom Co. Ltd. (CHT)

NYSE: CHT · Real-Time Price · USD

40.45

0.54 (1.35%)

At close: Apr 30, 2025, 3:59 PM

40.44

-0.02%

After-hours: Apr 30, 2025, 04:05 PM EDT

Chunghwa Telecom Cash Flow Statement

Financials in TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	37.22B	36.96B	47.23B	46.07B	42.83B	40.26B	44.98B	48B	49.38B
Depreciation & Amortization	40.52B	40.51B	39.43B	38.4B	36.37B	34.02B	31.87B	31.93B	32.48B
Stock-Based Compensation	8M	8.35M	16M	19M	8M	2M	17.3M	21.78M	17.2M
Other Working Capital	-479.08M	1.57B	-407.63M	-3.99B	-4.82B	1.44B	2.73B	-1.09B	-8.02B
Other Non-Cash Items	6.17B	-697.5M	-7.87B	805.8M	865.15M	6.15B	1.76B	-180.97M	-169.04M
Deferred Income Tax	n/a	n/a	n/a	-8.45B	-8.81B	-9.27B	-10.63B	-5.67B	-7.79B
Change in Working Capital	-4.68B	-2.22B	-2.85B	-1.98B	3.19B	-1.02B	-1.63B	-3.17B	-8.97B
Operating Cash Flow	79.24B	74.56B	75.95B	74.86B	74.46B	70.14B	66.37B	70.93B	64.95B
Capital Expenditures	-28.99B	-30.98B	-33.43B	-35.59B	-71.12B	-22.71B	-29.05B	-38.18B	-23.8B
Cash Acquisitions	-776M	-1.55B	-52.17M	-321M	343.86M	-4.18B	-182.34M	-10.24B	152.11M
Purchase of Investments	n/a	-45.68B	-6.05B	-17.73B	-5.34B	-10B	-10.01B	-6.63B	-4.17B
Sales Maturities Of Investments	n/a	28.6B	7.74B	21.38B	6.96B	12.51B	5.66B	7.81B	4.79B
Other Investing Acitivies	-5.8B	-799.69M	1B	1.08B	901.24M	204.3M	964.42M	10.52B	1.37B
Investing Cash Flow	-35.33B	-50.17B	-30.79B	-31.17B	-68.25B	-24.17B	-32.61B	-36.72B	-21.66B
Debt Repayment	-3.91B	-4.02B	380M	-9.68M	23.29B	-3.74B	30M	-68M	-122M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-36.91B	-36.48B	-35.75B	-33.4B	-32.78B	-34.75B	-37.2B	-38.34B	-42.55B
Other Financial Acitivies	-696.6M	-233M	365.93M	-954.33M	-308.73M	-450M	2.14B	1.8B	155M
Financial Cash Flow	-41.52B	-40.73B	-34.8B	-34.31B	-9.8B	-37.81B	-35.04B	-36.61B	-42.52B
Net Cash Flow	2.44B	-16.37B	10.41B	9.36B	-3.63B	8.16B	-1.18B	-2.28B	828.92M
Free Cash Flow	50.25B	43.58B	42.52B	39.27B	3.34B	47.43B	37.32B	32.75B	41.15B