Chunghwa Telecom Co., Ltd. (CHT)

Chunghwa Telecom Co. Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	36,706	36,958	36,358	35,616	33,419	32,947
Depreciation & Amortization	39,682	39,655	39,429	38,401	36,366	35,176
Share-Based Compensation	7.37	8	16	19	8	2
Other Operating Activities	1,086	-2,062	148	822	4,663	4,302
Operating Cash Flow	77,481	74,559	75,951	74,858	74,456	72,427
Operating Cash Flow Growth	2.84%	-1.83%	1.46%	0.54%	2.80%	9.13%
Capital Expenditures	-30,398.64	-30,776	-31,537	-35,307	-23,246	-24,119
Acquisitions	-	0	0	0	354	0
Change in Investments	-9,773.06	-18,166	2,187	3,958	2,138	-1,780
Other Investing Activities	-1,894.7	-1,232	-1,439	177	-47,500	-1,228
Investing Cash Flow	-42,066.39	-50,174	-30,789	-31,172	-68,254	-27,127
Dividends Paid	-	-36,476	-35,746	-33,404	-32,783	-34,746
Debt Issued / Paid	-3,725.22	-4,021	376	-3,738	23,269	-3,738
Other Financing Activities	-37,074.21	-233	570	2,828	-288	-450
Financing Cash Flow	-40,799.43	-40,730	-34,800	-34,314	-9,802	-38,934
Exchange Rate Effect	-1.03	-24	52	-13	-30	39
Net Cash Flow	1,325	-16,369	10,414	9,359	-3,630	6,405
Free Cash Flow	47,083	43,783	44,414	39,551	51,210	48,308
Free Cash Flow Growth	7.95%	-1.42%	12.30%	-22.77%	6.01%	26.88%
Free Cash Flow Margin	21.03%	19.62%	20.49%	18.79%	24.67%	23.28%
Free Cash Flow Per Share	60.69	56.44	57.25	50.98	66.01	62.27

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).