CHUNGHWA TELECOM LT-SPON ADR (CHT) Stock Cash Flow

NYSE:CHT • US17133Q5027

Current stock price

43.73 USD
+0.29 (+0.67%)
At close:
43.72 USD
-0.01 (-0.02%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHT Net Income ChartCHT Net Income over time chart
50.27B47.75B46.99B47.23B46.07B
Depreciation Amortization
CHT Depreciation Amortization ChartCHT Depreciation Amortization over time chart
40.22B39.62B39.66B39.43B38.40B
Change In Working Capital
CHT Change In Working Capital ChartCHT Change In Working Capital over time chart
-12.79B-8.41B-13.09B-11.48B-10.33B
Interest Paid
CHT Interest Paid ChartCHT Interest Paid over time chart
363.51M333.46M313.68M239.36M192.06M
Taxes Paid
CHT Taxes Paid ChartCHT Taxes Paid over time chart
9.22B8.94B9.11B8.40B8.16B
Other non cash items
CHT Other non cash items ChartCHT Other non cash items over time chart
-249.37M282.76M1.00B776.86M721.78M
OPERATING CASH FLOW
CHT OPERATING CASH FLOW ChartCHT OPERATING CASH FLOW over time chart
77.45B79.24B74.56B75.95B74.86B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHT Capital Expenditure ChartCHT Capital Expenditure over time chart
-27.84B-28.99B-30.98B-33.43B-35.59B
Other Investing Activity
CHT Other Investing Activity ChartCHT Other Investing Activity over time chart
-442.14M-6.34B-19.20B2.64B4.42B
INVESTING CASH FLOW
CHT INVESTING CASH FLOW ChartCHT INVESTING CASH FLOW over time chart
-28.28B-35.33B-50.17B-30.79B-31.17B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHT Debt Issued/Reduced ChartCHT Debt Issued/Reduced over time chart
-9.28B-4.28B-4.02B380.04M-3.73B
Dividend Paid
CHT Dividend Paid ChartCHT Dividend Paid over time chart
-38.79B-36.91B-36.48B-35.75B-33.40B
Other Financing Activity
CHT Other Financing Activity ChartCHT Other Financing Activity over time chart
-390.19M-326.60M-233.41M566.05M2.82B
FINANCING CASH FLOW
CHT FINANCING CASH FLOW ChartCHT FINANCING CASH FLOW over time chart
-48.46B-41.52B-40.73B-34.80B-34.31B
 
Exchange Rate Effect
CHT Exchange Rate Effect ChartCHT Exchange Rate Effect over time chart
-20.26M39.63M-24.45M52.56M-12.94M
CHANGE IN CASH
CHT CHANGE IN CASH ChartCHT CHANGE IN CASH over time chart
684.52M2.44B-16.37B10.41B9.36B
 
FREE CASH FLOW
Operating Cash Flow
CHT Operating Cash Flow ChartCHT Operating Cash Flow over time chart
77.45B79.24B74.56B75.95B74.86B
Capital Expenditure
CHT Capital Expenditure ChartCHT Capital Expenditure over time chart
-27.84B-28.99B-30.98B-33.43B-35.59B
FREE CASH FLOW
CHT FREE CASH FLOW ChartCHT FREE CASH FLOW over time chart
49.60B50.25B43.58B42.52B39.27B

All data in TWD

Charts

CHT Operating and Free Cash Flow chartCHT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B