Chunghwa Telecom Co., Ltd. (CHT) quarterly cash flow statement — complete operating, investing & financing history
Chunghwa Telecom Co., Ltd. (CHT) cash flow statement — 25-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 20.64B | 11.39B | 31.99B | 16.24B | 16.33B | 12.95B | 29.49B | 20.61B | 15.1B | 14.13B | 24.67B | 21.42B | 17.26B | 11.21B | 28.75B | 19.79B | 15.59B | 11.82B | 26.88B | 20.28B |
| Operating CF Growth % | 26.37% | -12.07% | 8.49% | -21.19% | 8.14% | -8.33% | 19.53% | -3.82% | -12.5% | 26.08% | -14.19% | 8.24% | 10.71% | -5.17% | 6.96% | -2.42% | -12.51% | 19.66% | -2.42% | -0.76% |
| Operating CF / Revenue % | 33.25% | 19.09% | 48.97% | 28.19% | 28.96% | 23.37% | 45.55% | 37.24% | 28.06% | 25.84% | 40.19% | 40.09% | 32.43% | 20.97% | 48.56% | 37.32% | 29.82% | 23.09% | 44.88% | 39.88% |
| Net Income | 13.95B | 10.21B | 12.18B | 12.26B | 13.13B | 12.7B | 12.02B | 11.49B | 12.35B | 11.99B | 10.45B | 11.64B | 12.66B | 12.26B | 10.82B | 12.21B | 12.5B | 11.67B | 11.18B | 12.1B |
| Depreciation & Amortization | 10.25B | 10.54B | 10.16B | 10.01B | 10.03B | 10.01B | 9.94B | 9.88B | 9.89B | 9.91B | 9.93B | 9.91B | 9.93B | 9.88B | 9.88B | 9.92B | 9.94B | 9.69B | 9.73B | 9.63B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -460.76M | -4.88B | 0 | 0 | 0 | 0 | 91.21M | 0 | 0 |
| Other Non-Cash Items | -5.26B | 3.23B | -567.22M | -4.59B | -4.77B | 82.64M | -306.45M | -4.46B | -4.5B | 183.55M | -3.5B | 144.52M | 97.1M | 151.76M | 88.82M | -4.06B | -4.3B | 331.59M | 534.83M | -4.36B |
| Working Capital Changes | 1.69B | -12.6B | 10.21B | -1.44B | -2.06B | -9.84B | 7.84B | 3.7B | -2.63B | -7.95B | 7.79B | 187.27M | -552.95M | -11.09B | 7.95B | 1.73B | -2.56B | -9.97B | 5.43B | 2.91B |
| Capital Expenditures | -10.83B | -14.82B | -17.64B | 17.43B | -6.95B | -19.14B | -24.2B | 11.42B | -9.56B | -12.99B | -22.58B | -7.15B | -6.38B | -21.09B | -11.4B | -10.17B | -6.61B | -5.25B | -12.43B | -8.1B |
| CapEx / Revenue % | 17.45% | 24.83% | 27% | 30.25% | 12.29% | 34.54% | 37.39% | 20.63% | 17.76% | 23.76% | 36.78% | 13.38% | 11.98% | 39.47% | 19.11% | 19.17% | 12.65% | 10.25% | 20.54% | 15.8% |
| CapEx / D&A | 1.06x | 1.41x | 1.74x | 1.74x | 0.69x | 1.91x | 2.44x | 1.16x | 0.97x | 1.31x | 2.27x | 0.72x | 0.64x | 2.13x | 1.14x | 1.03x | 0.67x | 0.54x | 1.26x | 0.83x |
| CapEx Coverage (OCF/CapEx) | 1.91x | 0.77x | 1.81x | 0.93x | 2.36x | 0.68x | 1.22x | 1.80x | 1.58x | 1.09x | 1.09x | 3.00x | 2.71x | 0.53x | 2.54x | 1.95x | 2.36x | 2.25x | 2.19x | 2.52x |
| Cash from Investing | -10.83B | -14.82B | -17.64B | 17.43B | -8.93B | -19.14B | -24.2B | 11.42B | -9.56B | -12.99B | -22.58B | -1.19B | -5.31B | -21.09B | -10.78B | -5.42B | -7.51B | -7.08B | -12.28B | 5.31B |
| Acquisitions | 9.14M | 38.83M | 875.04M | 5.03M | -14.4M | -8.66M | -375.68M | -288.4M | -111.91M | 18.49M | -1.55B | 373.13M | 131.35M | 0 | -32.18M | 1.34M | 340.18M | -20M | 1K | 8.52M |
| Purchase of Investments | -14.09B | -22.09B | -11.94B | -9.25B | -11.57B | -23.18B | -18.79B | -9.1B | -27.95B | -19.55B | -10.11B | -7.01B | -12.35B | -16.21B | -584.02M | -407.82M | -2.34B | -2.72B | -1.36B | -1.14B |
| Sale of Investments | 8.48B | 11.8B | 4.44B | 32B | 9.07B | 9.7B | 8.24B | 26.29B | 23.66B | 11.85B | 939.95M | 13.23B | 14.16B | 261.4M | 844.67M | 2.88B | 2.74B | 931.89M | 1.2B | 14.23B |
| Other Investing | 185.37M | 350.2M | -2.1B | 778.51M | 522.68M | 88.13M | -543.59M | 282.43M | 395.81M | 81.06M | 6.64M | -635.38M | -874.6M | 267.81M | 311.53M | 2.28B | -1.64B | -34.36M | 177.31M | 243.83M |
| Cash from Financing | -2.81B | 1.66B | -983.41M | -45.17B | -1.27B | -1.06B | -243.26M | -38.46B | -1.16B | -1.65B | -246.54M | -37.99B | -906.96M | -1.58B | -646.62M | -35.8B | -318.5M | 1.97B | 1.61B | -34.16B |
| Dividends Paid | 0 | 0 | 232K | -38.46B | 0 | 0 | -69K | -36.91B | 0 | 0 | -486K | -36.48B | 0 | 0 | 314K | -35.75B | -117K | 0 | -435K | -33.4B |
| Dividend Payout Ratio % | - | - | 0% | 407.4% | - | - | 0% | 409.88% | - | - | 0.01% | 401.07% | - | - | 0% | 381.93% | 0% | - | 0.01% | 356.62% |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -4.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -251.04M | -1.13B | 409.36M | -581.12M | -306.87M | -234.92M | 956.88M | -632.08M | -175.59M | -476.21M | 935.32M | -831.25M | -226.2M | -110.87M | 7.1M | 854.19M | 179.42M | -474.71M | 2.51B | 175.16M |
| Net Change in Cash | 6.99B | -2.36B | 13.42B | -11.47B | 5.99B | -7.21B | 5.05B | -6.42B | 4.38B | -493.41M | 1.82B | -17.75B | 11.04B | -11.48B | 17.29B | -21.36B | 7.76B | 6.72B | 16.2B | -8.56B |
| Exchange Rate Effect | -5.19M | -589.34M | 50.46M | 39.63M | -149.14M | 39.05M | 5.55M | 16.43M | 1.05M | 16.97M | -27.55M | 14.18M | -4.69M | -5.94M | -33.6M | 61.69M | 2.05M | 21.86M | -6.42M | -1.91M |
| Cash at Beginning | 35.23B | 37.58B | 23.53B | 35.03B | 29.05B | 36.26B | 31.21B | 37.71B | 33.33B | 33.82B | 32.01B | 49.75B | 38.72B | 50.19B | 32.9B | 54.26B | 46.5B | 39.78B | 23.58B | 32.14B |
| Cash at End | 42.22B | 35.22B | 36.94B | 23.56B | 35.03B | 29.05B | 36.26B | 31.3B | 37.71B | 33.33B | 33.82B | 32.01B | 49.75B | 38.72B | 50.19B | 32.9B | 54.26B | 46.5B | 39.78B | 23.58B |
| Free Cash Flow | 9.81B | -3.43B | 14.35B | 33.67B | 9.38B | -6.19B | 5.28B | 32.03B | 5.54B | 1.14B | 2.09B | 14.27B | 10.88B | -9.89B | 17.35B | 9.62B | 8.98B | 6.57B | 14.45B | 12.19B |
| FCF Growth % | 4.58% | 44.63% | 171.64% | 5.12% | 69.22% | -642.69% | 152.48% | 124.39% | -49.06% | 111.54% | -87.94% | 48.31% | 21.23% | -250.48% | 20.08% | -21.05% | 927.77% | 150.93% | -19.5% | -22.02% |
| FCF Margin % | 15.8% | -5.75% | 21.97% | 58.45% | 16.63% | -11.17% | 8.16% | 57.87% | 10.3% | 2.09% | 3.41% | 26.71% | 20.44% | -18.5% | 29.3% | 18.14% | 17.17% | 12.84% | 24.13% | 23.96% |
| FCF / Net Income % | 95.62% | -33.91% | 154.33% | 356.63% | 92.25% | -63.19% | 58.88% | 355.65% | 56.44% | 12.15% | 25.21% | 156.94% | 109.67% | -102.55% | 209.51% | 102.82% | 92.95% | 72.54% | 167.35% | 130.13% |