CHUNGHWA TELECOM LT-SPON ADR (CHT)
US17133Q5027 - ADR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 46.26B | 46.99B | 47.23B | 46.07B | 42.83B | |||
| Depreciation Amortization | 39.61B | 39.66B | 39.43B | 38.40B | 36.37B | |||
| Change In Working Capital | -12.69B | -13.09B | -11.48B | -10.33B | -4.82B | |||
| Interest Paid | 332.30M | 313.68M | 239.36M | 192.06M | 161.25M | |||
| Taxes Paid | 13.17B | 9.11B | 8.40B | 8.16B | 7.85B | |||
| Other non cash items | 1.25B | 1.00B | 776.86M | 721.78M | 79.82M | |||
| OPERATING CASH FLOW | 74.43B | 74.56B | 75.95B | 74.86B | 74.46B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.14B | -30.98B | -33.43B | -35.59B | -71.12B | |||
| Other Investing Activity | -5.57B | -19.20B | 2.64B | 4.42B | 2.86B | |||
| INVESTING CASH FLOW | -33.70B | -50.17B | -30.79B | -31.17B | -68.25B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.26B | -4.02B | 380.04M | -3.73B | 23.29B | |||
| Dividend Paid | N/A | -36.48B | -35.75B | -33.40B | -32.78B | |||
| Other Financing Activity | -348.98M | -233.41M | 566.05M | 2.82B | -308.53M | |||
| FINANCING CASH FLOW | -41.52B | -40.73B | -34.80B | -34.31B | -9.80B | |||
| Exchange Rate Effect | 6.45M | -24.45M | 52.56M | -12.94M | -30.56M | |||
| CHANGE IN CASH | -790.52M | -16.37B | 10.41B | 9.36B | -3.63B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 74.43B | 74.56B | 75.95B | 74.86B | 74.46B | |||
| Capital Expenditure | -28.14B | -30.98B | -33.43B | -35.59B | -71.12B | |||
| FREE CASH FLOW | 46.29B | 43.58B | 42.52B | 39.27B | 3.34B | |||
All data in TWD