CHT Security Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	406.76	379.19	269.51	201.33	167.19
Depreciation & Amortization	65.74	65.7	62.72	47.21	41.67
Other Amortization	0.82	0.82	1.32	3.37	3.78
Loss (Gain) From Sale of Investments	1.6	-1.29	0.54	-	-
Loss (Gain) on Equity Investments	-4.86	-1.65	8.23	6.73	-
Stock-Based Compensation	-0.15	0.16	0.48	5.13	8.43
Other Operating Activities	-0.8	9.68	7.48	2.95	6.66
Change in Accounts Receivable	-105.83	-184.38	-12.93	-61.06	64.88
Change in Inventory	-2.78	-19.55	4.32	-2.6	-11.42
Change in Accounts Payable	52.4	51.69	-37.72	148.58	-13.26
Change in Unearned Revenue	5.06	59.74	23.7	32.37	-30.74
Change in Other Net Operating Assets	51.88	7.29	8.88	5.94	19.02
Operating Cash Flow	469.83	367.39	336.53	389.96	256.21
Operating Cash Flow Growth	38.41%	9.17%	-13.70%	52.20%	-
Capital Expenditures	-20.99	-23.66	-56.03	-62.38	-23.72
Sale of Property, Plant & Equipment	-	-	-	-	0.01
Sale (Purchase) of Intangibles	-	-	-0.2	-	-
Investment in Securities	-66.84	-10.96	-	-25.09	-
Other Investing Activities	14.65	-17	-0.3	-20.15	-13.55
Investing Cash Flow	-73.17	-51.62	-56.52	-107.62	-37.26
Long-Term Debt Repaid	-	-23.29	-22.55	-16.2	-14.83
Net Debt Issued (Repaid)	-23.66	-23.29	-22.55	-16.2	-14.83
Issuance of Common Stock	12.86	13.72	33.97	34.56	40.69
Common Dividends Paid	-242.56	-242.56	-181.2	-150.48	-111.74
Other Financing Activities	0.62	0.58	-1.61	-0.14	-0.99
Financing Cash Flow	-252.73	-251.55	-171.39	-132.25	-86.87
Net Cash Flow	143.93	64.22	108.62	150.09	132.08
Free Cash Flow	448.84	343.73	280.5	327.58	232.49
Free Cash Flow Growth	53.75%	22.54%	-14.37%	40.90%	-
Free Cash Flow Margin	21.41%	17.42%	16.54%	23.19%	20.41%
Free Cash Flow Per Share	12.14	9.28	7.88	9.77	7.33
Cash Interest Paid	0.4	0.47	0.61	0.22	0.13
Cash Income Tax Paid	94.22	78.51	57.22	47.12	34.17
Levered Free Cash Flow	494.19	288.79	234.19	282.03	-
Unlevered Free Cash Flow	494.43	289.09	234.57	282.16	-
Change in Working Capital	0.72	-85.21	-13.75	123.23	28.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.