Chunghwa Telecom Co., Ltd. (CHT)

Chunghwa Telecom Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	50,749	50,267	47,841	47,008	47,204	46,067
Depreciation & Amortization	41,348	41,161	40,525	40,511	40,270	39,216
Stock-Based Compensation	9.38	10	8	8	16	19
Other Adjustments	-10,799	-10,788	-9,993	-9,298	-8,690	-8,460
Change in Receivables	-7,684	-2,194	-3,686	-1,581	-1,850	-1,486
Changes in Inventories	-3,004	-1,133	-626	-178	-23	875
Changes in Accounts Payable	3,179	-2,112	3,442	-2,187	-1,484	2,213
Changes in Accrued Expenses	1,297	1,246	1,036	207	30	-495
Changes in Unearned Revenue	5,304	4,029	2,194	584	1,990	-1,652
Changes in Other Operating Activities	-4,928	-3,040	-1,497	-515	-1,512	-1,439
Operating Cash Flow	75,599	77,446	79,244	74,559	75,951	74,858
Operating Cash Flow Growth	-3.16%	-2.27%	6.28%	-1.83%	1.46%	0.54%
Capital Expenditures	-26,912	-27,772	-28,760	-30,795	-31,553	-35,334
Sale of Property, Plant & Equipment	24.69	21	13	19	16	27
Purchases of Intangible Assets	-190.61	-144	-234	-237	-1,893	-256
Purchases of Investments	-54,632	-55,963	-76,166	-47,232	-6,101	-18,056
Proceeds from Sale of Investments	58,043	56,093	70,046	28,599	7,738	21,392
Other Investing Activities	-10.68	-520	-231	-528	1,004	1,055
Investing Cash Flow	-23,671	-28,285	-35,332	-50,174	-30,789	-31,172
Short-Term Debt Issued	3,890	3,745	700	2,590	1,292	5,154
Short-Term Debt Repaid	-3,880	-3,555	-1,070	-2,727	-635	-12,156
Net Short-Term Debt Issued (Repaid)	10	190	-370	-137	657	-7,002
Long-Term Debt Issued	2,569	3,500	35	-	3,500	7,000
Long-Term Debt Repaid	-	-8,835	-	-	-	-
Net Long-Term Debt Issued (Repaid)	2,569	-5,335	35	-	3,500	7,000
Common Dividends Paid	-	-38,787	-36,910	-36,476	-35,746	-33,404
Other Financing Activities	-4,176	-4,525	-4,271	-4,117	-3,211	-908
Financing Cash Flow	-45,724	-48,457	-41,516	-40,730	-34,800	-34,314
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-20.9	-20	40	-24	52	-13
Net Cash Flow	6,182	684	2,436	-16,369	10,414	9,359
Free Cash Flow	48,686	49,674	50,484	43,764	44,398	39,524
Free Cash Flow Growth	-1.99%	-1.60%	15.35%	-1.43%	12.33%	-22.34%
FCF Margin	20.26%	21.04%	21.95%	19.61%	20.48%	18.78%
Free Cash Flow Per Share	62.66	63.88	64.93	56.36	57.18	50.90
Levered Free Cash Flow	28,972	45,939	53,168	44,448	59,079	49,449
Unlevered Free Cash Flow	62,921	51,486	54,043	45,158	54,543	48,314

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q