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 | 43.01B | 39.7B | 38.96B | 39.11B | 41.95B | 44.81B | 47.4B | 47.97B | 47.81B | 47.23B | 47.56B | 47.46B | 46.42B | 46.07B | 45.3B | 44.02B | 43.5B |
Depreciation & Amortization | 39.94B | 40.06B | 40.05B | 40.08B | 39.9B | 39.66B | 39.61B | 39.61B | 39.62B | 39.43B | 39.27B | 38.99B | 38.6B | 38.4B | 38.08B | 37.84B | 37.04B |
Stock-Based Compensation | 6.55M | 7.7M | 7.8M | 8.16M | 8.25M | 8.35M | 10.98M | 12.8M | 14.47M | 16M | 17.03M | 17.78M | 18.94M | 19M | 17.39M | 13.95M | 10.41M |
Other Working Capital | 3.54B | 4.41B | 4.87B | 1.68B | 1.99B | -127.75M | -1.44B | -1.35B | -2.61B | -407.63M | -4.52B | -2.03B | -2.96B | -3.99B | -2.21B | -8.93B | -5.76B |
Other Non-Cash Items | 1.46B | 27.06B | 37.89B | 42.5B | 44.56B | 19.03B | 456.37M | -3.75B | -8.15B | -7.97B | -7.49B | -7.8B | -7.36B | -7.64B | -8.73B | -8.29B | -7.97B |
Deferred Income Tax | n/a | n/a | -19.83B | -20.29B | -25.17B | -25.17B | -5.34B | -4.88B | n/a | 91.21M | 383M | -4.18B | -8.23B | -8.45B | -9.56B | -9.16B | -8.86B |
Change in Working Capital | -6.35B | -4.47B | 813.2M | -2.61B | -534.24M | -3.67B | -3.5B | -1.96B | -3.97B | -2.85B | -5.37B | -4.19B | -973.13M | -1.98B | 854.78M | 2.1B | -1.57B |
Operating Cash Flow | 78.3B | 79.78B | 74.96B | 75.86B | 77.78B | 74.56B | 78.64B | 77.01B | 75.34B | 75.95B | 74.08B | 74.57B | 76.8B | 74.86B | 75.52B | 75.68B | 71.01B |
Capital Expenditures | -29.87B | -29.68B | -28.83B | -30.18B | -31.1B | -30.98B | -30.39B | -33.41B | -33.65B | -33.43B | -34.46B | -32.38B | -36.37B | -35.59B | -32.76B | -29.47B | -24.43B |
Cash Acquisitions | -668.19M | -641.37M | -237.06M | 424.48M | 551.27M | 546.11M | 145.13M | -226.67M | -17.84M | -50.84M | 321.52M | 328.7M | -67.2M | -321M | -331.2M | 14.34M | 49.83M |
Purchase of Investments | -79.01B | -75.39B | -66.71B | -64.62B | -49.02B | -45.68B | -36.15B | -29.55B | -19.54B | -6.05B | -6.82B | -7.55B | -12.67B | -17.73B | -17.87B | -17.76B | -11.65B |
Sales Maturities Of Investments | 67.9B | 70.05B | 62.74B | 49.69B | 40.19B | 28.6B | 28.84B | 18.49B | 7.07B | 7.74B | 7.75B | 19.11B | 17.4B | 21.38B | 21.71B | 9.06B | 9.21B |
Other Investing Acitivies | -229.67M | -824.45M | -136.15M | -1.05B | -1.87B | -1.06B | -814.68M | 2.1B | 1.34B | 1B | 783.6M | -1.25B | 470.6M | 825.01M | 948.46M | 1.04B | 921.08M |
Investing Cash Flow | -41.72B | -35.85B | -34.22B | -46.84B | -42.35B | -50.17B | -38.37B | -42.6B | -44.8B | -30.79B | -32.3B | -21.57B | -31B | -31.17B | -28.11B | -36.91B | -25.67B |
Debt Repayment | -3.65B | -3.88B | -3.81B | -3.58B | -3.37B | -3.41B | -3.11B | -3.34B | -3.15B | 380M | 139.06M | 121.32M | 1.74B | -3.73B | -7.84B | 8.24B | 3.11B |
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 | -36.91B | -36.91B | -36.91B | -36.48B | -36.48B | -36.48B | -36.48B | -35.75B | -35.75B | -35.75B | -35.75B | -33.4B | -33.4B | -33.4B | -33.4B | -32.78B | -32.78B |
Other Financial Acitivies | -300.24M | -661.53M | -738.56M | -1B | -953.34M | -848.2M | -1.59B | 99.81M | 505.42M | 521.78M | 3.06B | 2.38B | 2.3B | 2.82B | -294.14M | -1.22B | -2.16B |
Financial Cash Flow | -40.92B | -41.53B | -41.53B | -41.07B | -40.81B | -40.73B | -41.13B | -38.94B | -38.35B | -34.8B | -32.54B | -30.9B | -29.36B | -34.31B | -41.54B | -25.76B | -31.83B |
Net Cash Flow | -4.28B | 2.44B | -790.52M | -12.04B | -5.39B | -16.37B | -892.73M | -4.51B | -7.78B | 10.41B | 9.32B | 22.12B | 16.46B | 9.36B | 5.87B | 12.99B | 13.47B |
Free Cash Flow | 48.43B | 50.1B | 46.13B | 45.68B | 46.68B | 43.58B | 48.25B | 43.6B | 41.69B | 42.52B | 39.62B | 42.19B | 40.43B | 39.27B | 42.77B | 46.21B | 46.58B |