Chunghwa Telecom Co., Ltd. (CHT)
NYSE: CHT · Real-Time Price · USD
49.85
+0.99 (2.03%)
Nov 6, 2026, 4:00 PM EST - Market closed
Chunghwa Telecom Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 42,279 | 38,712 | 37,220 | 36,917 | 36,358 | 35,616 |
Depreciation & Amortization | 39,965 | 39,965 | 39,340 | 39,379 | 39,119 | 38,060 |
Other Amortization | 1,196 | 1,196 | 1,184 | 1,132 | 1,151 | 1,156 |
Loss (Gain) From Sale of Assets | 12.99 | 12.99 | 17.35 | 0.57 | 5 | 3 |
Asset Writedown & Restructuring Costs | 83.87 | 83.87 | -139.2 | 634.79 | -98 | 366 |
Loss (Gain) From Sale of Investments | -647.42 | -647.42 | 147.03 | 98.46 | 220 | -247 |
Loss (Gain) on Equity Investments | -63.93 | -63.93 | -154.19 | -243.37 | -442 | -421 |
Stock-Based Compensation | 10.29 | 10.29 | 7.7 | 8.35 | 16 | 19 |
Provision & Write-off of Bad Debts | 209.45 | 209.45 | 188.06 | 152.07 | 117 | 143 |
Other Operating Activities | 1,985 | 1,171 | 570.48 | 150.97 | 2,354 | 2,147 |
Change in Accounts Receivable | -2,175 | -2,175 | -3,572 | -1,579 | -1,816 | -1,675 |
Change in Inventory | -1,132 | -1,132 | -626.73 | -177.32 | -23 | 875 |
Change in Accounts Payable | -1,810 | -1,810 | 3,347 | -2,033 | -1,631 | 2,468 |
Change in Unearned Revenue | 4,029 | 4,029 | 2,193 | 584.23 | 1,990 | -1,652 |
Change in Other Net Operating Assets | -2,115 | -2,115 | -479.08 | -464.98 | -1,369 | -2,000 |
Operating Cash Flow | 81,827 | 77,446 | 79,244 | 74,560 | 75,951 | 74,858 |
Operating Cash Flow Growth | 9.18% | -2.27% | 6.28% | -1.83% | 1.46% | 0.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -26,568 | -27,698 | -28,756 | -30,741 | -31,535 | -35,333 |
Sale of Property, Plant & Equipment | 20.74 | 20.74 | 13 | 19.4 | 16 | 27 |
Cash Acquisitions | -8.66 | -8.66 | - | - | - | - |
Sale (Purchase) of Intangibles | -143.33 | -143.33 | -234.14 | -237.21 | -1,893 | -256 |
Sale (Purchase) of Real Estate | -73.97 | -73.97 | -4.33 | -54.08 | -18 | -1 |
Investment in Securities | 129.88 | 129.88 | -6,120 | -18,633 | 1,637 | 3,336 |
Other Investing Activities | -2,399 | -510.47 | -231.11 | -528.21 | 1,004 | 1,055 |
Investing Cash Flow | -29,043 | -28,284 | -35,332 | -50,174 | -30,789 | -31,172 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3,745 | 700 | 2,590 | 1,292 | 5,154 |
Long-Term Debt Issued | - | 3,500 | 35 | - | 3,500 | 7,000 |
Total Debt Issued | 7,245 | 7,245 | 735 | 2,590 | 4,792 | 12,154 |
Short-Term Debt Repaid | - | -3,555 | -1,070 | -2,727 | -635 | -12,156 |
Long-Term Debt Repaid | - | -12,970 | -3,944 | -3,884 | -3,777 | -3,729 |
Lease Payments | -4,135 | -4,135 | -3,944 | -3,884 | -3,777 | -3,729 |
Total Debt Repaid | -16,525 | -16,525 | -5,014 | -6,611 | -4,412 | -15,885 |
Net Debt Issued (Repaid) | -9,280 | -9,280 | -4,279 | -4,021 | 380 | -3,731 |
Common Dividends Paid | -38,787 | -38,787 | -36,910 | -36,476 | -35,746 | -33,404 |
Other Financing Activities | 4,191 | -390.19 | -326.6 | -233.41 | 566 | 2,821 |
Financing Cash Flow | -43,876 | -48,457 | -41,516 | -40,730 | -34,800 | -34,314 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 87.74 | -20.26 | 39.63 | -24.45 | 52 | -13 |
Net Cash Flow | 8,996 | 684.52 | 2,436 | -16,369 | 10,414 | 9,359 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 55,259 | 49,748 | 50,489 | 43,818 | 44,416 | 39,525 |
Free Cash Flow Growth | 23.06% | -1.47% | 15.22% | -1.34% | 12.37% | -22.42% |
Free Cash Flow Margin | 21.70% | 21.07% | 21.95% | 19.63% | 20.49% | 18.78% |
Free Cash Flow Per Share | 7.11 | 6.40 | 6.49 | 5.64 | 5.72 | 5.09 |
Levered Free Cash Flow | 36,187 | 44,164 | 43,572 | 34,088 | 36,514 | 32,490 |
Unlevered Free Cash Flow | 36,418 | 44,396 | 43,784 | 34,287 | 36,678 | 32,626 |
Free Cash Flow After Leases | 51,124 | 45,613 | 46,544 | 39,934 | 40,639 | 35,796 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 363.51 | 363.51 | 333.46 | 313.68 | 239 | 192 |
Cash Income Tax Paid | 9,223 | 9,223 | 8,939 | 9,107 | 8,397 | 8,155 |
Change in Working Capital | -3,204 | -3,204 | 862.18 | -3,670 | -2,849 | -1,984 |