Chunghwa Telecom Co., Ltd. (CHT)
NYSE: CHT · Real-Time Price · USD
43.44
+0.51 (1.19%)
Apr 16, 2026, 4:00 PM EDT - Market closed

Chunghwa Telecom Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
50,26747,84147,00847,20446,067
Depreciation & Amortization
41,16140,52540,51140,27039,216
Stock-Based Compensation
10881619
Other Adjustments
-10,788-9,993-9,298-8,690-8,460
Change in Receivables
-2,194-3,686-1,581-1,850-1,486
Changes in Inventories
-1,133-626-178-23875
Changes in Accounts Payable
-2,1123,442-2,187-1,4842,213
Changes in Accrued Expenses
1,2461,03620730-495
Changes in Unearned Revenue
4,0292,1945841,990-1,652
Changes in Other Operating Activities
-3,040-1,497-515-1,512-1,439
Operating Cash Flow
77,44679,24474,55975,95174,858
Operating Cash Flow Growth
-2.27%6.28%-1.83%1.46%0.54%
Capital Expenditures
-27,772-28,760-30,795-31,553-35,334
Sale of Property, Plant & Equipment
2113191627
Purchases of Intangible Assets
-144-234-237-1,893-256
Purchases of Investments
-55,963-76,166-47,232-6,101-18,056
Proceeds from Sale of Investments
56,09370,04628,5997,73821,392
Other Investing Activities
-520-231-5281,0041,055
Investing Cash Flow
-28,285-35,332-50,174-30,789-31,172
Short-Term Debt Issued
3,7457002,5901,2925,154
Short-Term Debt Repaid
-3,555-1,070-2,727-635-12,156
Net Short-Term Debt Issued (Repaid)
190-370-137657-7,002
Long-Term Debt Issued
3,50035-3,5007,000
Long-Term Debt Repaid
-8,835----
Net Long-Term Debt Issued (Repaid)
-5,33535-3,5007,000
Common Dividends Paid
-38,787-36,910-36,476-35,746-33,404
Other Financing Activities
-4,525-4,271-4,117-3,211-908
Financing Cash Flow
-48,457-41,516-40,730-34,800-34,314
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-2040-2452-13
Net Cash Flow
6842,436-16,36910,4149,359
Free Cash Flow
49,67450,48443,76444,39839,524
Free Cash Flow Growth
-1.60%15.35%-1.43%12.33%-22.34%
FCF Margin
21.04%21.95%19.61%20.48%18.78%
Free Cash Flow Per Share
63.8864.9356.3657.1850.90
Levered Free Cash Flow
45,93953,16844,44848,23338,998
Unlevered Free Cash Flow
51,48654,04345,15845,28339,517
Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q