Chunghwa Telecom Co. Ltd. (CHT)
39.37
0.03 (0.08%)
At close: Apr 02, 2025, 3:59 PM
39.27
-0.25%
After-hours: Apr 02, 2025, 04:05 PM EDT
Chunghwa Telecom Co. Ltd. Cash Flow Statement
Financials in USD. 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 |
| Net Income | 37.22B | 36.96B | 47.23B | 46.07B | 42.83B | 40.26B | 44.98B | 48B | 49.38B | 51.97B | 46.56B | 49.11B | 41.04B | 48.1B | 48.56B | 44.5B | 45.79B | 49.46B | 42.07B | 33.41B | 50.92B | 47.23B | 44.21B | 37.4B |
| Depreciation & Amortization | 40.52B | 40.51B | 39.43B | 38.4B | 36.37B | 34.02B | 31.87B | 31.93B | 32.48B | 33.45B | 34.11B | 32.19B | 32.53B | 32.37B | 34.06B | 36.34B | 38.22B | 39.37B | 40.63B | 41.27B | 40.7B | 41.49B | 40.42B | n/a |
| Stock-Based Compensation | 7.7M | 8.35M | 16M | 19M | 8M | 2M | 17.3M | 21.78M | 17.2M | 36M | 93.29M | 69.58M | 3.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 457M | n/a | n/a | n/a |
| Other Working Capital | -479.08M | 1.57B | -407.63M | -3.99B | -4.82B | 1.44B | 2.73B | -1.09B | -8.02B | 3.71B | 532.9M | -56.47M | -3.98B | 1.67B | 1.91B | -5.44B | 6.55B | -2.72B | 14.08B | -11.35B | -4.1B | 713.07M | 1.39B | n/a |
| Other Non-Cash Items | 6.17B | -697.5M | -7.87B | 805.8M | 865.15M | 6.15B | 1.76B | -180.97M | -169.04M | -273.02M | -241.99M | -526.4M | 514.51M | 37.07M | 246.49M | 518.38M | 563M | 745.93M | 2.28B | -32.88M | 1.73B | 33.96M | 5.29B | 35.7B |
| Deferred Income Tax | n/a | n/a | n/a | -8.45B | -8.81B | -9.27B | -10.63B | -5.67B | -7.79B | -7.35B | -9.49B | -7.94B | -125.67M | 56.18M | 26.57M | 1.1B | -156M | 259.45M | 1.4B | 9.73B | 157M | 407.47M | 765.22M | n/a |
| Change in Working Capital | -4.68B | -2.22B | -2.85B | -1.98B | 3.19B | -1.02B | -1.63B | -3.17B | -8.97B | -1.5B | 349.93M | 2.38B | -6.39B | -4.94B | 1.42B | -5.58B | 5.72B | -3.34B | 14.66B | -12.17B | -2.4B | -1.02B | 904.35M | n/a |
| Operating Cash Flow | 79.24B | 74.56B | 75.95B | 74.86B | 74.46B | 70.14B | 66.37B | 70.93B | 64.95B | 76.32B | 71.38B | 75.29B | 67.56B | 75.36B | 84.77B | 77.29B | 91.87B | 87.24B | 100.13B | 86.42B | 91.56B | 93.45B | 91.58B | 73.1B |
| Capital Expenditures | -28.76B | -30.98B | -33.43B | -35.59B | -71.12B | -22.71B | -29.05B | -38.18B | -23.8B | -35.46B | -33.2B | -76.25B | -33.87B | -27.43B | -24.89B | -25.75B | -30.33B | -25.33B | -27.83B | n/a | -23.01B | -32.19B | -43.37B | n/a |
| Acquisitions | n/a | -1.55B | -52.17M | -321M | 343.86M | -4.18B | -182.34M | -10.24B | 152.11M | -103.43M | -252.49M | -49.43M | 38.59M | 99.45M | -195.5M | -209.23M | -194M | -778.36M | -260.68M | -22.99B | -32.68B | -203.74M | n/a | n/a |
| Purchase of Investments | n/a | -45.68B | -6.05B | -17.73B | -5.34B | -10B | -10.01B | -6.63B | -4.17B | -12.53B | -470.58M | -20.13B | -8.4B | -11.67B | -10.71B | -12.07B | -13.16B | -25.26B | -4.27B | -4.83B | -9.66B | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 28.6B | 7.74B | 21.38B | 6.96B | 12.51B | 5.66B | 7.81B | 4.79B | 16.32B | 4.9B | 46.2B | 4.37B | 6.32B | 20.81B | 8.1B | 9.51B | 11.87B | 12.45B | n/a | 122M | n/a | n/a | n/a |
| Other Investing Acitivies | -6.58B | -799.69M | 1B | 1.08B | 901.24M | 204.3M | 964.42M | 10.52B | 1.37B | 1.32B | 1.65B | 1.06B | -1.01B | -422.51M | -2.37B | 459.1M | -365M | 97.3M | 782.04M | -295.96M | 32.78B | 237.69M | -12.07B | -53.7B |
| Investing Cash Flow | -35.33B | -50.17B | -30.79B | -31.17B | -68.25B | -24.17B | -32.61B | -36.72B | -21.66B | -30.45B | -27.38B | -49.17B | -38.87B | -33.1B | -17.36B | -29.47B | -34.53B | -39.4B | -19.13B | -28.12B | -32.45B | -32.16B | -55.44B | -53.7B |
| Debt Repayment | -3.91B | -4.02B | 380M | -9.68M | 23.29B | -3.74B | 30M | -68M | -122M | -698M | 510M | -215M | 334M | -1.74B | 2.7B | 761M | 184.72M | -978M | -190.9M | -197.31M | n/a | -17B | 700M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.39B | -9.7B | n/a | n/a | -7.23B | -11.4B | 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 | -37.67B | -35.1B | -41.5B | -42.36B | -42.85B | -39.37B | -37.84B | -41.2B | -34.6B | -40.63B | -45.48B | -43.41B | -38.54B | -33.84B | n/a |
| Other Financial Acitivies | -696.6M | -233M | 365.93M | -954.33M | -308.73M | -450M | 2.14B | 1.8B | 155M | -329.58M | -523M | -747M | -442M | -1.85B | -597.43M | -20.07B | -11.31B | -53.47M | -4.61M | n/a | 32M | 28.9M | 42M | -38.9B |
| Financial Cash Flow | -41.52B | -40.73B | -34.8B | -34.31B | -9.8B | -37.81B | -35.04B | -36.61B | -42.52B | -39.19B | -35.12B | -42.47B | -42.84B | -65.74B | -46.96B | -56.45B | -52.33B | -42.84B | -52.23B | -45.68B | -43.38B | -55.42B | -33.11B | -38.9B |
| Net Cash Flow | 2.44B | -16.37B | 10.41B | 9.36B | -3.63B | 8.16B | -1.18B | -2.28B | 828.92M | 6.71B | 8.97B | -16.35B | -14.19B | -23.49B | 17.62B | -8.03B | 5.05B | 5.58B | 28.77B | 12.66B | 15.73B | 5.87B | 3.03B | -38.9B |
| Free Cash Flow | 50.49B | 43.58B | 42.52B | 39.27B | 3.34B | 47.43B | 37.32B | 32.75B | 41.15B | 40.86B | 38.18B | -965.18M | 33.69B | 47.93B | 59.87B | 51.53B | 61.54B | 61.91B | 72.31B | 86.42B | 68.55B | 61.26B | 48.21B | 73.1B |