Communication Services -
Telecommunications Services - NYSE - TW
$ 37.72
-2.78 %
$ 29.3 B
Market Cap
26.19
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Chunghwa Telecom Co., Ltd.
| Net Income | 37.2 B |
| Depreciation & Amortization | 40.5 B |
| Capital Expenditures | -28.8 B |
| Stock-Based Compensation | 7.7 M |
| Change in Working Capital | -4.68 B |
| Others | 5.69 B |
| Free Cash Flow | 50.5 B |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||
| Net Income | 37 220.5 | 36 958.0 | 47 228.9 | 46 066.6 | 42 831.0 | 40 262.6 | 44 978.7 | 47 997.1 | 49 382.5 | 51 968.2 | 46 559.1 | 49 110.4 | 41 037.7 | 48 095.2 | 48 558.3 | 44 495.2 | 45 792.0 | 49 458.4 | 42 067.2 | 33 411.2 | 50 918.0 | 47 232.6 | 44 208.7 | 37 400.0 |
| Depreciation & Amortization | 40 524.5 | 40 511.1 | 39 428.2 | 38 400.9 | 36 366.7 | 34 021.4 | 31 868.8 | 31 929.6 | 32 485.0 | 33 448.1 | 34 114.7 | 32 192.3 | 32 525.3 | 32 367.3 | 34 063.9 | 36 336.0 | 38 216.0 | 39 372.1 | 40 633.5 | 41 270.7 | 40 703.0 | 41 494.1 | 40 417.4 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | (8 450.5) | (8 805.7) | (9 270.5) | (10 633.7) | (5 667.0) | (7 789.4) | (7 353.2) | (9 494.7) | (7 941.2) | (125.7) | 56.2 | 26.6 | 1 098.6 | (156.0) | 259.5 | 1 401.2 | 9 734.0 | 157.0 | 407.5 | 765.2 | 0 |
| Stock Based Compensation | 7.7 | 8.4 | 16.0 | 19.0 | 8.0 | 2.0 | 17.3 | 21.8 | 17.2 | 36.0 | 93.3 | 69.6 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457.0 | 0 | 0 | 0 |
| Other Operating Activities | 6 169.1 | (697.5) | (7 874.8) | 805.8 | 865.2 | 6 151.4 | 1 761.8 | (181.0) | (169.0) | (273.0) | (242.0) | (526.4) | 514.5 | 37.1 | 246.5 | 518.4 | 563.0 | 745.9 | 2 280.9 | (32.9) | 1 731.0 | 34.0 | 5 287.0 | 35 700.0 |
| Change in Working Capital | (4 677.4) | (2 221.0) | (2 847.0) | (1 984.0) | 3 191.2 | (1 022.5) | (1 626.6) | (3 168.6) | (8 974.4) | (1 501.1) | 349.9 | 2 383.6 | (6 393.1) | (4 936.0) | 1 421.6 | (5 584.0) | 5 723.0 | (3 340.5) | 14 663.2 | (12 167.5) | (2 401.0) | (1 018.7) | 904.3 | 0 |
| Cash From Operations | 79 244.3 | 74 559.0 | 75 950.8 | 74 858.2 | 74 456.0 | 70 144.4 | 66 366.4 | 70 931.9 | 64 951.9 | 76 325.0 | 71 380.4 | 75 288.2 | 67 561.8 | 75 358.7 | 84 768.9 | 77 285.6 | 91 867.0 | 87 241.4 | 100 133.6 | 86 421.8 | 91 565.0 | 93 446.5 | 91 582.6 | 73 100.0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||
| Capital Expenditures | (28 755.5) | (30 978.0) | (33 427.6) | (35 588.9) | (71 116.0) | (22 710.9) | (29 047.9) | (38 180.0) | (23 799.6) | (35 464.1) | (33 203.6) | (76 253.4) | (33 871.9) | (27 432.5) | (24 894.9) | (25 752.0) | (30 327.0) | (25 329.2) | (27 827.6) | 0 | (23 011.0) | (32 190.2) | (43 373.9) | 0 |
| Other Items | (6 576.6) | (19 196.0) | 2 638.4 | 4 416.5 | 2 862.3 | (1 462.2) | (3 565.8) | 1 459.4 | 2 136.8 | 5 010.7 | 5 826.1 | 27 086.8 | (5 001.3) | (5 672.3) | 7 532.0 | (3 718.9) | (4 203.0) | (14 075.4) | 8 700.2 | (28 116.7) | (9 442.0) | 34.0 | (12 069.6) | (53 700.0) |
| Cash From Investing Activities | (35 332.1) | (50 174.0) | (30 789.2) | (31 172.4) | (68 253.7) | (24 173.0) | (32 613.8) | (36 720.5) | (21 662.7) | (30 453.4) | (27 377.5) | (49 166.6) | (38 873.2) | (33 104.9) | (17 362.9) | (29 470.9) | (34 530.0) | (39 404.6) | (19 127.4) | (28 116.7) | (32 453.0) | (32 156.2) | (55 443.5) | (53 700.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19 394.0) | (9 697.0) | 0 | 0 | (7 232.3) | (11 404.7) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (3 909.5) | (4 021.0) | 380.0 | (9.7) | 23 290.0 | (3 738.0) | 30.0 | (68.0) | (122.0) | (698.0) | 510.0 | (215.0) | 334.0 | (1 737.0) | 2 700.5 | 761.0 | 184.7 | (978.0) | (190.9) | (197.3) | 0 | (17 000.0) | 700.0 | 0 |
| Dividends Paid | (36 909.9) | (36 476.0) | (35 746.3) | (33 403.6) | (32 783.0) | (34 745.6) | (37 204.7) | (38 336.5) | (42 551.1) | (37 673.3) | (35 103.2) | (41 502.3) | (42 361.9) | (42 854.5) | (39 369.0) | (37 836.4) | (41 202.0) | (34 604.7) | (40 633.5) | (45 480.0) | (43 414.0) | (38 539.9) | (33 843.5) | 0 |
| Other Financing Activities | (696.6) | (233.0) | 365.9 | (954.3) | (308.7) | (450.0) | 2 140.0 | 1 796.0 | 155.0 | (329.6) | (523.0) | (747.0) | (442.0) | (1 752.1) | (500.2) | (20 071.0) | (11 309.0) | (53.5) | (4.6) | 0 | 32.0 | 28.9 | 42.0 | (38 900.0) |
| Cash From Financing Activities | (41 516.0) | (40 730.0) | (34 800.2) | (34 313.9) | (9 801.7) | (37 812.6) | (35 035.3) | (36 607.8) | (42 518.6) | (39 185.6) | (35 116.3) | (42 465.8) | (42 839.6) | (65 737.5) | (46 962.8) | (56 449.6) | (52 326.0) | (42 842.3) | (52 233.7) | (45 677.3) | (43 382.0) | (55 416.0) | (33 113.0) | (38 900.0) |
| CHANGE IN CASH | ||||||||||||||||||||||||
| Net Change In Cash | 2 435.8 | (16 369.0) | 10 414.0 | 9 359.0 | (3 630.0) | 8 158.9 | (1 180.2) | (2 275.4) | 828.9 | 6 711.8 | 8 974.5 | (16 353.4) | (14 187.2) | (23 485.7) | 17 615.7 | (8 028.7) | 5 055.0 | 5 578.3 | 28 772.5 | 12 660.7 | 15 730.0 | 5 874.4 | 3 026.1 | (38 900.0) |
| FREE CASH FLOW | ||||||||||||||||||||||||
| Free Cash Flow | 50 488.8 | 43 581.0 | 42 523.2 | 39 269.3 | 3 339.9 | 47 433.6 | 37 318.4 | 32 751.9 | 41 152.3 | 40 860.9 | 38 176.8 | (965.2) | 33 689.9 | 47 926.2 | 59 874.0 | 51 533.6 | 61 540.0 | 61 912.2 | 72 306.0 | 86 421.8 | 68 554.0 | 61 256.4 | 48 208.7 | 73 100.0 |