Chunghwa Telecom Co., Ltd. (TPE: 2412)
Taiwan
· Delayed Price · Currency is TWD 124.50
+1.00 (0.81%)
Dec 4, 2024, 1:30 PM CST
Chunghwa Telecom Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 36,515 | 36,958 | 36,358 | 35,616 | 33,406 | 32,947 | Upgrade
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| Depreciation & Amortization | 39,338 | 39,379 | 39,119 | 38,060 | 35,995 | 34,788 | Upgrade
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| Other Amortization | 1,159 | 1,132 | 1,151 | 1,156 | 1,144 | 1,561 | Upgrade
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| Loss (Gain) From Sale of Assets | 11.18 | - | 5 | 3 | -1,577 | 38 | Upgrade
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| Asset Writedown & Restructuring Costs | 635 | 635 | -98 | 366 | -17.76 | 89 | Upgrade
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| Loss (Gain) From Sale of Investments | 133.34 | 92 | 220 | -247 | 83.2 | -113 | Upgrade
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| Loss (Gain) on Equity Investments | 22.82 | -253 | -442 | -421 | -242.75 | -459 | Upgrade
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| Stock-Based Compensation | 7.45 | 8 | 16 | 19 | 7.58 | 2 | Upgrade
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| Provision & Write-off of Bad Debts | 142.41 | 152 | 117 | 143 | 44.89 | -125 | Upgrade
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| Other Operating Activities | -4,350 | 126 | 2,354 | 2,147 | 2,422 | 399 | Upgrade
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| Change in Accounts Receivable | -1,117 | -1,578 | -1,816 | -1,675 | 3,869 | 4,212 | Upgrade
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| Change in Inventory | 478.87 | -178 | -23 | 875 | 3,915 | -2,698 | Upgrade
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| Change in Accounts Payable | -797.87 | -2,033 | -1,631 | 2,468 | 21.02 | -5,152 | Upgrade
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| Change in Unearned Revenue | 1,710 | 584 | 1,990 | -1,652 | -3,289 | 6,701 | Upgrade
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| Change in Other Net Operating Assets | 539.4 | -465 | -1,369 | -2,000 | -1,325 | 237 | Upgrade
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| Operating Cash Flow | 74,427 | 74,559 | 75,951 | 74,858 | 74,456 | 72,427 | Upgrade
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| Operating Cash Flow Growth | -5.36% | -1.83% | 1.46% | 0.54% | 2.80% | 9.13% | Upgrade
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| Capital Expenditures | -27,878 | -30,741 | -31,535 | -35,333 | -23,511 | -24,166 | Upgrade
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| Sale of Property, Plant & Equipment | 11.64 | 19 | 16 | 27 | 319.09 | 48 | Upgrade
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| Cash Acquisitions | - | - | - | - | 354.06 | - | Upgrade
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| Sale (Purchase) of Intangibles | -259.37 | -237 | -1,893 | -256 | -47,605 | -363 | Upgrade
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| Investment in Securities | -5,921 | -18,633 | 1,637 | 3,336 | 1,607 | -2,382 | Upgrade
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| Other Investing Activities | 347.68 | -528 | 1,004 | 1,055 | 448.29 | -263 | Upgrade
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| Investing Cash Flow | -33,705 | -50,174 | -30,789 | -31,172 | -68,254 | -27,127 | Upgrade
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| Short-Term Debt Issued | - | 2,590 | 1,292 | 5,154 | 41,115 | 575 | Upgrade
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| Long-Term Debt Issued | - | - | 3,500 | 7,000 | 20,000 | - | Upgrade
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| Total Debt Issued | 820.2 | 2,590 | 4,792 | 12,154 | 61,115 | 575 | Upgrade
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| Short-Term Debt Repaid | - | -2,727 | -635 | -12,156 | -34,142 | -585 | Upgrade
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| Long-Term Debt Repaid | - | -3,884 | -3,777 | -3,729 | -3,683 | -3,728 | Upgrade
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| Total Debt Repaid | -5,081 | -6,611 | -4,412 | -15,885 | -37,825 | -4,313 | Upgrade
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| Net Debt Issued (Repaid) | -4,260 | -4,021 | 380 | -3,731 | 23,290 | -3,738 | Upgrade
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| Common Dividends Paid | -36,910 | -36,476 | -35,746 | -33,404 | -32,783 | -34,746 | Upgrade
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| Other Financing Activities | -348.56 | -233 | 566 | 2,821 | -308.53 | -450 | Upgrade
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| Financing Cash Flow | -41,519 | -40,730 | -34,800 | -34,314 | -9,802 | -38,934 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.9 | -24 | 52 | -13 | -30.56 | 39 | Upgrade
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| Net Cash Flow | -790.8 | -16,369 | 10,414 | 9,359 | -3,630 | 6,405 | Upgrade
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| Free Cash Flow | 46,549 | 43,818 | 44,416 | 39,525 | 50,945 | 48,261 | Upgrade
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| Free Cash Flow Growth | -3.92% | -1.35% | 12.37% | -22.42% | 5.56% | 27.62% | Upgrade
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| Free Cash Flow Margin | 20.55% | 19.63% | 20.49% | 18.78% | 24.54% | 23.26% | Upgrade
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| Free Cash Flow Per Share | 5.99 | 5.64 | 5.72 | 5.09 | 6.56 | 6.22 | Upgrade
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| Cash Interest Paid | 332.61 | 314 | 239 | 192 | 161.25 | 104 | Upgrade
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| Cash Income Tax Paid | 13,171 | 9,107 | 8,397 | 8,155 | 7,852 | 8,419 | Upgrade
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| Levered Free Cash Flow | 38,818 | 36,074 | 36,514 | 32,490 | -4,712 | 38,682 | Upgrade
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| Unlevered Free Cash Flow | 39,029 | 36,274 | 36,678 | 32,626 | -4,583 | 38,747 | Upgrade
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| Change in Net Working Capital | 2,292 | 2,635 | -612.6 | -667.88 | -3,908 | -1,469 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.