Also trades as: 2412.TW (TAI) · $vol 68M
CHT NYSE
Chunghwa Telecom Co., Ltd.
1W: +0.0%
1M: +6.1%
3M: +7.8%
YTD: +10.6%
1Y: +5.2%
3Y: +36.1%
5Y: +29.1%
$46.16
+0.61 (+1.34%)
Weekly Expected Move ±1.2%
$45
$46
$46
$47
$47
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$77.5B
-2.2% ▼
5Y CAGR: +0.8%
Capital Expenditures
$27.8B
+3.9% ▲
5Y CAGR: -17.1%
Free Cash Flow
$49.6B
-1.3% ▼
5Y CAGR: +71.5%
Dividends Paid
$39.0B
-5.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$829M
-66.0% ▼
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 | $0 |
| Stock-Based Comp. | $19M | $16M | $8M | $8M | $0 |
| Change in Working Capital | -$2.0B | -$2.8B | -$2.2B | $863M | -$3.2B |
| Other Non-Cash Items | -$7.6B | -$7.8B | -$697M | -$9.1B | $42.0B |
| Operating Cash Flow | $74.9B | $76.0B | $74.6B | $79.2B | $77.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$35.3B | -$31.5B | -$30.7B | -$28.8B | $0 |
| Acquisitions (Net) | -$321M | $288M | -$1.6B | -$776M | $0 |
| Investment Purchases | -$17.7B | -$6.0B | -$45.7B | -$75.4B | $0 |
| Investment Sales | $21.4B | $7.4B | $28.6B | $70.0B | $0 |
| Other Investing | $825M | -$891M | -$800M | -$456M | -$28.2B |
| Investing Cash Flow | -$31.2B | -$30.8B | -$50.2B | -$35.3B | -$28.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.7B | $380M | -$4.0B | -$4.3B | -$5.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$33.4B | -$35.7B | -$36.5B | -$36.9B | -$39.0B |
| Other Financing | $2.8B | $566M | -$233M | -$327M | -$4.3B |
| Financing Cash Flow | -$34.3B | -$34.8B | -$40.7B | -$41.5B | -$48.5B |
| Net Change in Cash | $9.4B | $10.4B | -$16.4B | $2.4B | $829M |
| Cash End of Period | $39.8B | $50.2B | $33.8B | $36.3B | $37.1B |
| Free Cash Flow | $39.3B | $42.5B | $43.6B | $50.3B | $49.6B |