Chunghwa Telecom Co. Ltd. (CHT)
NYSE: CHT
· Real-Time Price · USD
44.88
-0.21 (-0.47%)
At close: Aug 15, 2025, 3:59 PM
44.90
0.04%
After-hours: Aug 15, 2025, 04:04 PM EDT
Chunghwa Telecom Cash Flow Statement
Financials in TWD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 12.7B | 9B | 11.49B | 9.82B | 9.39B | 8.26B | 11.64B | 12.66B | 12.26B | 10.85B | 12.21B | 12.5B | 11.67B | 11.18B | 12.1B | 11.46B | 11.32B |
Depreciation & Amortization | 10.01B | 9.94B | 9.88B | 10.11B | 10.12B | 9.93B | 9.91B | 9.93B | 9.88B | 9.88B | 9.92B | 9.94B | 9.69B | 9.73B | 9.63B | 9.55B | 9.49B |
Stock-Based Compensation | 1.23M | 918K | 2.15M | 2.26M | 2.37M | 1.02M | 2.52M | 2.35M | 2.47M | 3.64M | 4.34M | 4.02M | 4M | 4.67M | 5.09M | 5.18M | 4.06M |
Other Working Capital | -6.25B | 6.86B | 3.92B | -978.87M | -5.39B | 7.32B | 720.39M | -664.78M | -7.51B | 6.02B | 805.13M | -1.93B | -5.3B | 1.9B | 3.29B | -2.85B | -6.33B |
Other Non-Cash Items | 82.64M | 7.8B | -4.46B | -1.96B | 25.68B | 18.64B | 144.52M | 97.1M | 151.76M | 62.98M | -4.06B | -4.3B | 331.59M | 535.14M | -4.36B | -3.86B | 42.97M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -19.83B | -460.76M | -4.88B | n/a | n/a | n/a | n/a | 91.21M | 291.78M | -4.56B | -4.05B | -134.15M |
Change in Working Capital | -9.84B | 2.51B | 3.62B | -2.63B | -7.95B | 7.79B | 187.27M | -552.95M | -11.09B | 7.96B | 1.73B | -2.56B | -9.97B | 5.43B | 2.91B | 653.06M | -10.98B |
Operating Cash Flow | 12.95B | 29.49B | 20.53B | 15.34B | 14.43B | 24.67B | 21.42B | 17.26B | 11.21B | 28.75B | 19.79B | 15.59B | 11.82B | 26.88B | 20.28B | 17.82B | 9.88B |
Capital Expenditures | -5.78B | -12.84B | -5.8B | -5.45B | -5.59B | -11.98B | -7.15B | -6.38B | -5.46B | -11.4B | -10.17B | -6.61B | -5.25B | -12.43B | -8.1B | -10.6B | -4.46B |
Cash Acquisitions | -8.66M | -375.68M | -288.4M | 4.56M | 18.16M | 28.63M | 373.13M | 131.35M | 13M | -372.36M | 1.34M | 340.18M | -20M | 1K | 8.52M | -55.72M | -273.8M |
Purchase of Investments | -23.18B | -18.79B | -9.1B | -27.95B | -19.55B | -10.11B | -7.01B | -12.35B | -16.21B | -584.49M | -407.82M | -2.34B | -2.72B | -1.36B | -1.14B | -7.46B | -7.77B |
Sales Maturities Of Investments | 9.7B | 8.24B | 26.29B | 23.66B | 11.85B | 940.43M | 13.23B | 14.16B | 261.4M | 1.18B | 2.88B | 2.74B | 931.89M | 1.2B | 14.23B | 1.04B | 4.91B |
Other Investing Acitivies | 88.13M | -543.59M | 282.43M | -56.64M | -506.65M | 144.71M | -635.38M | -874.6M | 300.93M | 394.37M | 2.28B | -1.64B | -34.36M | 177.31M | 243.83M | 83.82M | 320.05M |
Investing Cash Flow | -19.14B | -24.2B | 11.42B | -9.79B | -13.27B | -22.58B | -1.19B | -5.31B | -21.09B | -10.78B | -5.42B | -7.51B | -7.08B | -12.28B | 5.31B | -16.95B | -7.26B |
Debt Repayment | -823.6M | -1.02B | -917.19M | -886.53M | -1.06B | -946.38M | -687.76M | -680.76M | -1.09B | -654.04M | -910.56M | -497.81M | 2.44B | -894.98M | -928.29M | 1.12B | -3.03B |
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 | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -69K | -36.91B | n/a | n/a | -486K | -36.48B | n/a | n/a | -314K | -35.75B | -117K | n/a | -435K | -33.4B | n/a | n/a |
Other Financial Acitivies | -234.92M | 777.35M | -567.08M | -275.59M | -596.21M | 700.32M | -831.25M | -226.2M | -491.07M | -37.11M | 854.19M | 179.42M | -474.71M | 2.5B | 175.16M | 94.36M | 44.12M |
Financial Cash Flow | -1.06B | -243.29M | -38.46B | -1.16B | -1.66B | -246.54M | -37.99B | -906.96M | -1.58B | -646.85M | -35.8B | -318.5M | 1.97B | 1.61B | -34.16B | 1.21B | -2.98B |
Net Cash Flow | -7.21B | 5.04B | -6.5B | 4.38B | -493.41M | 1.82B | -17.75B | 11.04B | -11.48B | 17.29B | -21.36B | 7.76B | 6.72B | 16.2B | -8.56B | 2.1B | -375.75M |
Free Cash Flow | 7.17B | 16.65B | 14.73B | 9.88B | 8.84B | 12.69B | 14.27B | 10.88B | 5.74B | 17.35B | 9.62B | 8.98B | 6.57B | 14.45B | 12.19B | 7.22B | 5.41B |