Chunghwa Telecom Co Ltd
TWSE:2412

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Chunghwa Telecom Co Ltd Logo
Chunghwa Telecom Co Ltd
TWSE:2412
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Price: 123 TWD Market Closed
Market Cap: 954.2B TWD
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Cash Flow Statement

Cash Flow Statement
Chunghwa Telecom Co Ltd

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Cash Flow Statement
Currency: TWD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
49 635
48 242
46 554
46 736
47 499
50 051
51 968
53 729
53 669
51 319
49 383
46 898
46 282
46 984
47 997
47 282
46 938
45 217
44 979
44 439
42 678
42 253
41 750
41 856
42 031
42 420
42 831
43 500
44 022
45 298
46 067
46 421
47 459
47 563
47 229
47 815
47 971
47 403
46 993
46 720
46 407
Depreciation & Amortization
33 120
33 656
34 115
34 301
34 177
33 841
33 448
33 021
32 746
32 577
32 485
32 437
32 337
32 052
31 930
31 816
31 760
31 914
31 869
32 661
33 496
34 333
35 176
35 236
35 187
35 774
36 367
37 038
37 837
38 080
38 401
38 598
38 987
39 274
39 428
39 624
39 610
39 607
39 655
39 683
39 640
Other Non-Cash Items
(476)
(328)
(1 228)
(1 339)
(1 663)
(1 378)
(380)
(104)
(39)
(125)
1 102
1 149
1 092
1 025
(15)
649
1 619
1 946
2 054
1 543
863
418
725
583
777
1 116
80
(0)
(102)
(473)
722
1 106
862
1 339
777
547
524
255
1 002
1 056
1 133
Cash Taxes Paid
8 237
8 289
8 373
8 273
7 563
7 238
7 178
7 266
8 535
9 053
9 023
9 016
6 738
5 811
5 790
5 794
10 162
6 803
10 891
10 997
8 325
8 267
8 419
8 311
8 047
12 062
7 852
7 851
8 071
8 042
8 155
8 162
8 325
8 494
8 397
8 402
8 850
4 825
9 107
9 121
8 913
Cash Interest Paid
33
46
43
43
40
33
33
29
27
24
20
21
21
21
22
20
20
19
18
39
60
82
104
155
153
165
161
108
105
194
192
189
223
230
239
276
290
300
314
322
327
Change in Working Capital
(10 860)
(8 842)
(8 060)
(6 149)
(2 750)
(6 246)
(8 712)
(15 617)
(20 066)
(21 496)
(18 018)
(11 374)
(8 093)
(2 463)
(8 980)
(12 139)
(11 505)
(7 868)
(12 535)
(6 383)
(5 944)
(7 999)
(5 223)
(5 148)
(8 271)
(8 820)
(4 822)
(9 527)
(6 078)
(7 380)
(10 331)
(9 325)
(12 737)
(14 096)
(11 483)
(12 645)
(11 095)
(8 625)
(13 090)
(9 977)
(11 855)
Cash from Operating Activities
71 421
N/A
72 729
+2%
71 380
-2%
73 549
+3%
77 262
+5%
76 268
-1%
76 325
+0%
71 030
-7%
66 312
-7%
62 275
-6%
64 952
+4%
69 110
+6%
71 619
+4%
77 598
+8%
70 932
-9%
67 608
-5%
68 811
+2%
71 210
+3%
66 366
-7%
72 261
+9%
71 092
-2%
69 005
-3%
72 427
+5%
72 529
+0%
69 724
-4%
70 491
+1%
74 456
+6%
71 011
-5%
75 679
+7%
75 524
0%
74 858
-1%
76 800
+3%
74 570
-3%
74 080
-1%
75 951
+3%
75 340
-1%
77 009
+2%
78 640
+2%
74 560
-5%
77 482
+4%
75 325
-3%
Investing Cash Flow
Capital Expenditures
(73 585)
(73 749)
(33 204)
(32 985)
(30 412)
(27 589)
(35 464)
(33 281)
(31 905)
(32 190)
(23 800)
(25 035)
(26 680)
(28 092)
(38 180)
(37 981)
(39 773)
(41 012)
(29 048)
(29 135)
(28 121)
(26 022)
(24 529)
(71 132)
(70 805)
(69 524)
(71 116)
(24 430)
(29 469)
(32 756)
(35 589)
(36 370)
(32 384)
(34 459)
(33 428)
(33 647)
(33 411)
(30 392)
(30 979)
(30 597)
(29 490)
Other Items
12 379
5 748
5 826
6 393
(5 083)
6 067
5 011
4 186
14 877
4 093
2 137
2 588
1 870
1 265
1 459
502
518
(335)
(3 566)
(1 572)
(10 951)
(1 016)
(2 598)
(3 104)
6 526
(2 419)
2 862
(1 241)
(7 441)
4 649
4 417
5 370
10 818
2 163
2 638
(11 153)
(9 186)
(7 981)
(19 195)
(11 470)
(16 828)
Cash from Investing Activities
(61 206)
N/A
(68 002)
-11%
(27 378)
+60%
(26 591)
+3%
(35 495)
-33%
(21 522)
+39%
(30 453)
-41%
(29 095)
+4%
(17 027)
+41%
(28 096)
-65%
(21 663)
+23%
(22 448)
-4%
(24 811)
-11%
(26 828)
-8%
(36 721)
-37%
(37 479)
-2%
(39 255)
-5%
(41 347)
-5%
(32 614)
+21%
(30 707)
+6%
(39 072)
-27%
(27 038)
+31%
(27 126)
0%
(74 235)
-174%
(64 279)
+13%
(71 943)
-12%
(68 254)
+5%
(25 671)
+62%
(36 910)
-44%
(28 107)
+24%
(31 172)
-11%
(31 000)
+1%
(21 566)
+30%
(32 296)
-50%
(30 789)
+5%
(44 800)
-46%
(42 597)
+5%
(38 373)
+10%
(50 174)
-31%
(42 067)
+16%
(46 318)
-10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 239
4 239
510
406
(473)
(5 158)
(698)
(784)
(1 094)
(211)
(122)
319
64
285
(68)
(269)
(44)
(303)
30
(1 014)
(1 947)
(2 926)
(3 738)
16 194
12 193
28 286
23 290
1 277
7 419
(8 663)
(3 731)
1 737
120
138
380
(3 533)
(3 716)
(3 494)
(4 021)
(3 725)
(4 031)
Cash Paid for Dividends
0
(35 103)
(35 103)
0
0
(37 673)
(37 673)
0
(37 684)
(42 551)
(42 551)
0
0
(38 337)
(38 337)
0
0
0
(37 205)
0
0
(34 746)
(34 746)
0
0
(32 783)
(32 783)
0
0
(33 404)
(33 404)
0
0
(35 746)
(35 746)
0
0
(36 476)
(36 476)
0
0
Other
(681)
(489)
(523)
(467)
(91)
441
(815)
220
(202)
(1 054)
155
(971)
(774)
1 734
1 797
1 791
4 237
2 426
2 139
2 266
(287)
(730)
(451)
(412)
(287)
(374)
(309)
(329)
(400)
528
2 821
2 302
2 387
3 066
566
930
524
(1 161)
(233)
(599)
(548)
Cash from Financing Activities
(40 926)
N/A
(31 341)
+23%
(35 116)
-12%
(35 164)
0%
(35 666)
-1%
(42 389)
-19%
(39 186)
+8%
(38 237)
+2%
(38 980)
-2%
(43 816)
-12%
(42 519)
+3%
(43 204)
-2%
(43 251)
0%
(36 318)
+16%
(36 608)
-1%
(36 815)
-1%
(34 144)
+7%
(35 083)
-3%
(35 035)
+0%
(35 953)
-3%
(39 439)
-10%
(38 402)
+3%
(38 934)
-1%
(18 964)
+51%
(22 839)
-20%
(4 871)
+79%
(9 802)
-101%
(31 835)
-225%
(25 764)
+19%
(41 538)
-61%
(34 314)
+17%
(29 365)
+14%
(30 896)
-5%
(32 542)
-5%
(34 800)
-7%
(38 350)
-10%
(38 938)
-2%
(41 130)
-6%
(40 730)
+1%
(40 800)
0%
(41 055)
-1%
Change in Cash
Effect of Foreign Exchange Rates
(135)
(37)
88
21
42
152
26
46
55
(127)
58
1
108
169
121
209
121
78
103
98
127
182
39
12
(7)
(46)
(31)
(30)
(16)
(6)
(13)
22
16
79
53
25
18
(29)
(24)
(2)
4
Net Change in Cash
(30 846)
N/A
(26 651)
+14%
8 974
N/A
11 815
+32%
6 143
-48%
12 509
+104%
6 712
-46%
3 744
-44%
10 360
+177%
(9 764)
N/A
829
N/A
3 459
+317%
3 665
+6%
14 621
+299%
(2 275)
N/A
(6 477)
-185%
(4 467)
+31%
(5 142)
-15%
(1 180)
+77%
5 699
N/A
(7 293)
N/A
3 747
N/A
6 405
+71%
(20 658)
N/A
(17 401)
+16%
(6 369)
+63%
(3 630)
+43%
13 474
N/A
12 989
-4%
5 874
-55%
9 359
+59%
16 457
+76%
22 123
+34%
9 321
-58%
10 414
+12%
(7 785)
N/A
(4 508)
+42%
(893)
+80%
(16 369)
-1 734%
(5 385)
+67%
(12 043)
-124%
Free Cash Flow
Free Cash Flow
(2 164)
N/A
(1 020)
+53%
38 177
N/A
40 564
+6%
46 850
+15%
48 679
+4%
40 861
-16%
37 749
-8%
34 407
-9%
30 085
-13%
41 152
+37%
44 075
+7%
44 939
+2%
49 506
+10%
32 752
-34%
29 627
-10%
29 038
-2%
30 198
+4%
37 318
+24%
43 126
+16%
42 970
0%
42 983
+0%
47 898
+11%
1 397
-97%
(1 081)
N/A
967
N/A
3 340
+245%
46 581
+1 295%
46 210
-1%
42 768
-7%
39 269
-8%
40 429
+3%
42 187
+4%
39 621
-6%
42 523
+7%
41 693
-2%
43 599
+5%
48 248
+11%
43 581
-10%
46 885
+8%
45 836
-2%

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