Chunghwa Telecom Co. Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	36,958	36,358	35,616	33,419	32,947	37,557	38,988	40,485	42,039	36,970	Upgrade
Depreciation & Amortization	39,655	39,429	38,401	36,366	35,176	31,868	31,930	32,485	33,448	34,114	Upgrade
Share-Based Compensation	8	16	19	8	2	17	22	17	36	93	Upgrade
Other Operating Activities	-2,062	148	822	4,663	4,302	-3,076	-8	-8,035	802	201	Upgrade
Operating Cash Flow	74,559	75,951	74,858	74,456	72,427	66,366	70,932	64,952	76,325	71,378	Upgrade
Operating Cash Flow Growth	-1.83%	1.46%	0.54%	2.80%	9.13%	-6.44%	9.21%	-14.90%	6.93%	-5.19%	Upgrade
Capital Expenditures	-30,776	-31,537	-35,307	-23,246	-24,119	-28,292	-26,716	-23,473	-25,080	-32,409	Upgrade
Acquisitions	0	0	0	354	0	0	0	0	-114	0	Upgrade
Change in Investments	-18,166	2,187	3,958	2,138	-1,780	-3,931	1,855	1,831	4,712	4,843	Upgrade
Other Investing Activities	-1,232	-1,439	177	-47,500	-1,228	-391	-11,860	-21	-9,971	192	Upgrade
Investing Cash Flow	-50,174	-30,789	-31,172	-68,254	-27,127	-32,614	-36,721	-21,663	-30,453	-27,374	Upgrade
Dividends Paid	-36,476	-35,746	-33,404	-32,783	-34,746	-37,205	-38,336	-42,551	-37,673	-35,103	Upgrade
Debt Issued / Paid	-4,021	376	-3,738	23,269	-3,738	30	-68	-122	-698	510	Upgrade
Other Financing Activities	-233	570	2,828	-288	-450	2,140	1,796	155	-815	-523	Upgrade
Financing Cash Flow	-40,730	-34,800	-34,314	-9,802	-38,934	-35,035	-36,608	-42,518	-39,186	-35,116	Upgrade
Exchange Rate Effect	-24	52	-13	-30	39	103	122	58	25	87	Upgrade
Net Cash Flow	-16,369	10,414	9,359	-3,630	6,405	-1,180	-2,275	829	6,711	8,975	Upgrade
Free Cash Flow	43,783	44,414	39,551	51,210	48,308	38,074	44,216	41,479	51,245	38,969	Upgrade
Free Cash Flow Growth	-1.42%	12.30%	-22.77%	6.01%	26.88%	-13.89%	6.60%	-19.06%	31.50%	-0.36%	Upgrade
Free Cash Flow Margin	19.62%	20.49%	18.79%	24.67%	23.28%	17.67%	19.43%	18.04%	22.11%	17.20%	Upgrade
Free Cash Flow Per Share	56.44	57.25	50.98	66.01	62.27	49.08	57.00	53.47	66.06	50.23	Upgrade

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