Also trades as: CHT (NYSE) · $vol 9M
2412.TW TAI
Chunghwa Telecom Co., Ltd.
1W: +0.3%
1M: +7.3%
3M: +7.6%
YTD: +10.2%
1Y: +8.2%
3Y: +36.5%
5Y: +54.9%
NT$146.00 ($4.59)
+0.50 (+0.34%)
Weekly Expected Move ±1.4%
NT$142
NT$144
NT$146
NT$148
NT$150
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$79.3B
+0.0% ▲
5Y CAGR: +1.3%
Capital Expenditures
$27.7B
+4.5% ▲
5Y CAGR: -17.2%
Free Cash Flow
$51.6B
+2.6% ▲
5Y CAGR: +72.9%
Dividends Paid
$38.8B
-5.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$685M
-71.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $46.1B | $47.2B | $37.0B | $47.8B | $38.7B |
| Depreciation & Amort. | $38.4B | $39.4B | $40.5B | $39.6B | $41.2B |
| Stock-Based Comp. | $19M | $16M | $8M | $8M | $0 |
| Change in Working Capital | -$2.0B | -$2.8B | -$2.2B | $862M | -$3.2B |
| Other Non-Cash Items | $806M | -$7.9B | -$697M | -$9.1B | $2.6B |
| Operating Cash Flow | $74.9B | $76.0B | $74.6B | $79.2B | $79.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$35.6B | -$33.4B | -$30.7B | -$28.8B | -$30.2B |
| Acquisitions (Net) | -$321M | -$52M | -$1.6B | -$776M | $1.7B |
| Investment Purchases | -$17.7B | -$6.0B | -$45.7B | -$75.4B | -$56.0B |
| Investment Sales | $21.4B | $7.7B | $28.6B | $70.0B | $56.1B |
| Other Investing | $1.1B | $1.0B | -$800M | -$456M | $342K |
| Investing Cash Flow | -$31.2B | -$30.8B | -$50.2B | -$35.3B | -$28.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | $380M | -$4.0B | -$4.3B | -$5.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$33.4B | -$35.7B | -$36.5B | -$36.9B | -$38.8B |
| Other Financing | -$954M | $366M | -$233M | -$327M | -$6.3B |
| Financing Cash Flow | -$34.3B | -$34.8B | -$40.7B | -$41.5B | -$50.2B |
| Net Change in Cash | $9.4B | $10.4B | -$16.4B | $2.4B | $685M |
| Cash End of Period | $39.8B | $50.2B | $33.8B | $36.3B | $36.9B |
| Free Cash Flow | $39.3B | $42.5B | $43.6B | $50.3B | $51.6B |