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CHUNGHWA TELECOM CO LTD

Income Statement - CHUNGHWA TELECOM CO LTD (CHT)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 234.75 228.58 221.50 215.71 209.44 207.39 179.32 215.48 227.51 229.99 231.80 226.61 227.98 220.13 217.49 202.43 198.36 201.67 200.91 186.32
Cost of revenue 149.15 146.58 141.77 136.72 135.11 137.03 116.06 139.55 146.84 147.55 148.13 148.38 147.29 141.18 131.53 115.33 112.74 113.49 108.32 62.60
Gross profit 85.61 81.99 79.73 78.99 74.33 70.58 63.27 75.94 80.68 82.44 83.67 78.23 80.69 78.95 85.96 87.10 85.63 88.18 92.59 123.73
Total operating expenses + 36.95 35.12 33.38 32.17 29.40 28.00 24.90 32.40 33.87 33.84 33.20 34.06 33.08 30.04 30.88 29.73 29.23 29.56 29.80 67.42
Operating income 48.66 46.87 46.35 46.83 44.93 42.36 38.35 43.64 46.70 48.11 50.36 44.80 47.68 48.91 55.08 57.37 56.39 58.63 62.79 56.31
Non-operating income (net) 1.61 0.97 0.66 0.38 1.14 0.47 1.92 1.34 1.29 1.28 1.61 1.76 1.43 -0.02 1.61 0.32 0.84 1.06 1.52 1.04
Income before tax 50.27 47.84 47.01 47.20 46.07 42.83 40.26 44.98 48.00 49.38 51.97 46.56 49.11 48.90 56.70 57.69 57.24 59.68 64.31 57.35
Income tax expense 9.78 9.33 8.95 9.34 9.02 8.12 7.47 8.52 7.95 8.15 8.30 7.39 8.27 7.86 8.60 9.13 12.74 13.89 14.53 15.28
Net income 38.71 37.19 36.96 36.36 35.62 33.42 32.95 35.50 38.87 40.07 42.81 38.62 39.72 39.90 47.07 47.61 43.76 45.79 49.46 42.07
Show Quarterly Income Statement

Income Statement - CHUNGHWA TELECOM CO LTD (CHT)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 59.67 65.32 57.60 56.40 55.43 65.30 55.34 53.82 54.67 61.86 53.45 53.22 53.45 59.50 53.04 52.29 51.17 59.89 50.87 49.57 50.08 59.48 52.17 47.81 48.15 55.23 50.85 50.11 51.33 55.49 52.70 53.66 53.63 60.88 56.42 55.67 54.53 58.33 58.52 56.20 56.94 62.22 56.18 56.92 56.47 59.63 56.14 55.78 55.05 58.80 56.72 55.84 56.62 56.12 55.28 54.40 55.42 54.89 67.08 43.05 52.48 52.30 50.86 49.66 49.62 51.13 50.06 48.06 49.12 49.81 51.07 50.40 50.95 52.71 51.99 50.67 45.91 47.53 47.38 45.92 44.68
Cost of revenue 37.24 43.57 36.41 34.96 34.20 43.63 35.21 33.29 34.45 50.77 33.84 33.08 33.63 39.51 33.17 32.35 31.69 40.11 32.05 31.06 31.89 42.33 34.51 29.80 30.39 37.19 33.02 32.27 33.48 37.47 34.43 33.19 34.45 41.48 35.66 35.08 34.62 38.68 38.52 35.25 35.11 41.82 33.89 35.71 36.70 41.89 36.46 35.04 35.00 38.77 35.79 35.28 37.45 36.80 34.61 33.51 36.62 34.77 44.90 20.62 31.24 31.26 28.94 27.35 27.79 29.79 28.67 26.12 28.15 29.23 29.14 27.56 28.18 56.76 17.44 28.60 14.93 -14.30 25.53 23.16 22.44
Gross profit 22.43 21.75 21.19 21.44 21.23 21.66 20.13 20.54 20.21 11.09 19.60 20.15 19.82 19.99 19.87 19.94 19.48 19.78 18.82 18.51 18.19 17.15 17.67 18.01 17.76 18.05 17.83 17.84 17.85 18.02 18.27 20.47 19.18 19.40 20.77 20.59 19.91 19.66 20.00 20.94 21.84 20.40 22.28 21.21 19.78 17.75 19.68 20.75 20.05 20.03 20.93 20.56 19.17 19.32 20.68 20.89 18.80 20.12 22.18 22.43 21.23 21.04 21.92 22.32 21.82 21.33 21.38 21.94 20.97 20.58 21.93 22.83 22.77 -4.05 34.55 22.07 30.98 61.83 21.85 22.75 22.24
Total operating expenses + 9.33 10.25 9.09 8.90 8.70 10.02 8.76 8.61 8.29 0.64 8.14 7.89 7.64 48.63 7.69 7.91 7.82 8.68 7.38 7.23 7.08 6.65 6.94 7.40 7.23 8.12 7.80 7.53 7.44 7.99 7.85 8.40 8.17 8.90 8.34 8.27 8.37 9.23 8.50 8.06 8.05 9.04 8.20 8.00 7.96 9.01 8.50 8.41 8.14 8.93 8.34 7.91 7.91 8.28 8.03 6.22 7.46 8.27 6.48 8.84 7.29 7.90 7.47 7.41 6.95 8.17 7.20 7.02 6.84 8.88 7.27 6.70 6.35 -19.02 17.18 6.73 15.72 46.28 6.85 7.79 7.61
Operating income 13.10 11.50 12.10 12.55 12.52 11.65 11.38 11.93 11.92 10.45 11.46 12.26 12.17 10.97 12.18 12.03 11.66 11.10 11.44 11.28 11.10 10.50 10.72 10.61 10.53 9.93 10.01 10.30 10.40 10.23 10.42 12.05 10.94 10.43 12.42 12.32 11.53 9.95 11.49 12.88 13.78 11.34 14.04 13.20 11.78 9.40 11.17 12.33 11.90 11.18 12.59 12.65 11.25 11.04 12.63 13.40 11.33 11.85 15.70 13.59 13.94 13.14 14.44 14.91 14.88 13.16 14.19 14.92 14.13 11.70 14.67 16.13 16.42 14.97 17.37 15.34 15.26 15.55 15.00 14.96 14.63
Non-operating income (net) 0.08 0.68 0.16 0.59 0.18 0.29 0.11 0.42 0.06 -0.02 0.17 0.40 0.09 -0.09 0.02 0.48 0.01 0.08 0.66 0.18 0.22 -0.09 0.10 0.33 0.12 0.19 0.43 0.46 0.14 0.28 0.44 0.48 0.14 0.32 0.17 0.55 0.27 -0.20 0.39 0.61 0.50 0.31 0.19 0.35 0.74 0.34 0.51 0.46 0.44 0.24 0.48 0.40 0.31 -0.03 0.42 0.36 0.50 0.29 -0.79 1.63 0.49 -0.29 0.05 0.20 0.37 0.32 0.09 0.24 0.19 -0.25 2.99 -0.84 -2.01 0.91 -0.26 0.49 0.36 -1.41 0.89 0.54 -1.58
Income before tax 13.18 12.18 12.26 13.13 12.70 11.93 11.49 12.35 11.99 10.43 11.64 12.66 12.26 10.88 12.21 12.50 11.67 11.18 12.10 11.46 11.32 10.41 10.83 10.94 10.65 10.12 10.44 10.77 10.54 10.51 10.86 12.53 11.08 10.75 12.58 12.87 11.80 9.76 11.88 13.49 14.28 11.65 14.23 13.55 12.52 9.74 11.68 12.79 12.34 11.42 13.07 13.04 11.56 11.01 13.06 13.76 11.83 12.14 14.91 15.22 14.44 12.84 14.49 15.11 15.24 13.48 14.27 15.16 14.32 11.45 17.66 15.29 14.41 15.88 17.11 15.83 15.62 14.14 15.89 15.51 13.04
Income tax expense 2.57 2.34 2.40 2.53 2.50 2.39 2.20 2.24 2.38 2.17 2.26 2.45 2.39 -9.88 2.43 2.47 2.28 2.11 2.37 2.20 2.20 1.82 2.11 2.09 2.10 1.93 1.99 2.01 2.02 -0.29 2.14 2.47 2.09 1.71 2.08 2.10 1.96 1.31 1.96 2.16 2.36 2.70 2.26 2.19 1.96 3.05 1.88 2.09 1.96 0.20 2.18 2.16 1.94 1.79 2.09 2.12 1.95 1.89 2.19 2.20 2.32 1.94 2.28 1.94 2.97 2.77 3.13 3.52 3.33 2.80 4.11 3.49 3.48 4.43 5.22 0.43 4.44 2.99 4.75 3.30 3.06
Net income 10.11 9.30 9.44 10.17 9.80 9.00 9.01 9.82 9.39 8.30 9.09 9.92 9.64 20.76 9.36 9.66 9.06 8.63 9.37 8.95 8.80 8.22 8.34 8.57 8.28 7.22 7.74 8.57 8.36 10.46 8.50 9.86 8.73 8.80 10.15 10.45 9.59 8.18 9.58 11.06 11.67 8.68 11.80 11.13 10.42 6.42 9.73 10.58 10.23 11.01 10.65 10.63 9.20 8.95 10.70 11.44 9.60 11.03 11.93 13.30 11.83 10.66 11.95 12.93 12.06 10.58 10.55 11.85 10.79 9.27 13.32 11.60 10.71 11.26 11.86 15.27 12.09 11.15 11.14 12.16 10.02
about 2 months ago

Balance Sheet - CHUNGHWA TELECOM CO LTD (CHT)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 57.59 57.94 53.28 53.81 44.84 36.55 27.95 37.15 34.13 38.06 35.45 30.32 22.19 59.71 73.20 95.11 91.94 96.50 95.06 77.62
Accounts receivable, net 38.03 34.62 32.53 30.73 29.54 28.18 25.73 34.97 31.99 31.04 26.97 26.33 24.29 26.58 22.43 14.57 12.07 10.85 11.45 12.64
Inventories 15.32 14.09 13.75 14.70 14.16 14.57 14.83 17.54 10.90 9.20 10.66 10.07 10.85 11.17 4.49 4.56 4.05 6.41 4.31 2.18
Other current assets 22.24 6.32 3.64 4.37 4.04 4.03 0.02 0.15 0.12 0.35 0.46 0.24 0.95 0.42 6.30 6.47 4.87 4.33 7.72 6.26
Total current assets 117.61 112.97 103.20 101.90 91.02 81.80 69.97 91.69 79.33 81.62 76.21 69.41 60.51 101.00 106.54 120.79 114.49 118.21 120.94 100.88
Total non-current assets + 418.74 421.52 420.54 421.30 422.05 424.57 387.35 375.58 371.79 365.51 376.81 377.30 380.67 338.45 336.38 333.52 334.51 345.38 285.33 297.83
Total assets 536.35 534.49 523.74 523.20 513.07 506.38 457.32 467.27 451.12 447.13 453.02 446.71 441.19 439.45 442.92 454.31 449.00 463.59 406.27 398.71
Total current liabilities + 79.28 79.89 67.75 65.70 64.29 71.44 59.38 61.39 59.99 60.11 58.53 58.90 58.83 56.78 59.28 72.34 59.70 69.94 74.50 67.09
Total non-current liabilities + 56.14 56.49 63.27 63.73 57.52 45.68 21.82 19.31 17.55 15.83 20.49 18.30 17.01 12.75 10.60 13.37 10.33 13.96 11.22 11.54
Total liabilities 135.42 136.39 131.02 129.43 121.81 117.12 81.21 80.70 77.54 75.93 79.01 77.20 75.84 69.54 69.88 85.71 70.03 83.90 85.72 78.63
Total stockholders' equity + 386.39 398.10 392.72 393.78 391.26 389.26 376.11 386.57 373.58 371.20 374.01 369.51 365.34 369.91 373.04 368.60 378.96 379.69 320.56 320.08
Common shares outstanding 775 777 777 777 777 776 777 777 777 777 778 777 777 778 781 778 778 782 866 1,043
Show Quarterly Balance Sheet

Balance Sheet - CHUNGHWA TELECOM CO LTD (CHT)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 65.67 57.59 40.11 72.25 64.09 57.94 45.12 67.91 59.53 52.40 43.33 68.39 53.81 53.81 37.26 61.45 44.84 44.84 28.82 51.03 36.55 36.55 23.29 25.82 27.95 27.95 32.09 55.24 37.15 37.15 26.88 50.74 34.13 34.13 30.91 55.83 38.06 38.06 18.08 52.35 35.45 35.45 26.11 52.04 30.32 30.32 16.12 37.79 22.19 27.92 44.23 74.87 59.71 63.91 46.00 80.29 68.59 74.90 54.97 80.24 95.11 95.11 72.09 100.44 91.94 91.94 73.16 100.49 96.50 96.50 118.30 114.82 95.06 95.06 76.76 100.13 77.62 77.62 54.30 79.16 56.23
Accounts receivable, net 40.24 38.03 35.71 32.65 31.95 34.62 31.50 31.21 29.69 31.56 31.35 28.81 30.80 30.80 28.09 28.15 29.54 29.54 26.79 27.35 28.18 28.18 28.46 31.25 25.73 25.73 34.30 32.39 34.97 34.97 34.33 34.49 31.99 31.99 29.87 29.67 31.04 31.04 35.73 29.87 26.97 26.97 27.91 27.60 26.33 26.33 27.56 23.68 24.29 23.05 24.39 23.71 26.58 25.88 24.43 25.02 22.43 22.08 22.21 20.89 14.57 14.57 15.06 12.29 12.07 12.07 11.73 11.08 10.85 10.85 11.66 10.59 11.45 11.45 13.33 12.61 12.64 12.64 12.10 16.70 12.89
Inventories 14.90 15.32 15.89 14.20 13.82 14.09 14.76 13.94 11.11 11.52 16.11 14.11 14.70 14.70 16.12 14.74 14.16 14.16 16.02 14.80 14.57 14.57 18.37 20.11 14.83 14.83 20.22 17.78 17.54 17.54 16.80 15.41 10.90 10.90 11.63 11.26 9.20 9.20 9.97 8.70 10.66 10.66 9.07 8.94 10.07 10.07 11.98 12.98 10.85 12.48 11.23 11.15 11.17 12.13 4.06 4.96 5.21 5.40 4.88 1.23 4.56 4.56 3.88 3.63 4.05 4.05 4.13 3.23 6.41 6.41 6.13 5.69 4.31 4.31 4.24 4.30 2.18 2.18 1.73 1.33 2.14
Other current assets 13.29 22.24 8.08 9.60 8.76 6.32 7.54 12.40 10.64 6.86 8.70 0.35 0.18 0.18 0.22 0.21 0.14 0.14 0.16 0.22 0.19 0.19 0.17 0.12 0.02 0.02 0.17 0.11 0.15 0.15 0.27 0.20 0.12 0.12 0.16 0.18 0.35 0.35 0.37 1.31 0.46 0.46 0.36 0.27 0.24 0.24 0.51 0.48 0.95 0.47 0.80 0.20 0.42 0.43 9.69 10.68 7.63 8.31 8.27 6.19 6.26 6.26 5.83 9.44 6.34 6.34 9.75 8.86 4.33 4.33 8.41 7.53 7.72 7.72 7.50 6.04 6.26 6.26 5.85 0.14 5.82
Total current assets 134.10 117.61 99.79 128.70 118.62 112.97 98.92 122.88 110.40 102.41 96.91 117.07 101.90 101.90 86.82 109.82 91.02 91.02 76.86 98.87 81.80 81.80 75.15 82.18 69.97 69.97 91.34 110.46 91.69 91.69 83.35 106.53 79.33 79.33 77.72 102.15 81.62 81.62 70.19 98.51 76.21 76.21 68.88 94.64 69.41 69.41 61.91 80.53 60.51 69.28 85.77 116.38 101.00 108.72 84.28 121.07 106.54 110.79 90.49 110.55 120.79 120.79 100.74 125.88 114.49 114.49 98.88 123.77 118.21 118.21 144.92 139.74 120.94 120.94 106.22 127.29 100.88 100.88 79.53 101.87 81.59
Total non-current assets + 413.60 418.74 413.31 415.79 418.61 421.52 410.70 413.84 417.98 421.53 415.30 415.96 421.30 421.30 416.77 416.79 422.05 422.05 419.02 418.89 424.57 424.57 422.31 423.82 387.35 387.35 376.36 379.00 375.37 375.37 373.11 373.75 371.57 371.57 357.21 356.35 365.30 365.30 360.71 365.61 376.56 376.56 364.92 367.47 377.09 377.09 372.48 374.15 380.46 376.40 337.18 337.66 338.45 336.72 336.86 336.28 336.38 338.60 332.62 334.81 333.52 333.52 331.20 333.50 334.51 334.51 334.85 337.75 345.38 345.38 339.51 341.13 285.33 285.33 283.80 289.32 297.83 297.83 298.14 367.45 314.78
Total assets 547.69 536.35 513.10 544.48 537.23 534.49 509.62 536.44 528.38 523.94 512.20 533.03 523.20 523.20 503.59 526.61 513.07 513.07 495.88 517.76 506.38 506.38 497.46 506.00 457.32 457.32 467.70 489.46 467.06 467.06 456.46 480.28 450.90 450.90 434.93 458.50 446.92 446.92 430.90 464.11 452.77 452.77 433.80 462.12 446.50 446.50 434.39 454.68 440.97 445.68 422.95 454.04 439.45 445.44 421.14 457.35 442.92 449.39 423.11 445.36 454.31 454.31 431.94 459.37 449.00 449.00 433.74 461.51 463.59 463.59 484.43 480.88 406.27 406.27 390.02 416.60 398.71 398.71 377.67 469.33 396.36
Total current liabilities + 81.78 79.28 66.52 111.63 72.88 79.89 67.27 96.22 60.93 65.76 63.13 92.60 65.70 65.70 56.39 91.49 64.29 64.29 59.05 92.62 71.44 71.44 72.84 109.39 59.38 59.38 64.65 95.16 63.22 63.22 60.54 93.44 63.94 63.94 54.01 89.45 64.16 64.16 51.83 94.50 62.95 62.95 49.72 90.25 62.52 62.52 58.04 87.03 60.86 53.20 50.22 93.15 56.78 52.75 48.23 95.14 59.28 55.84 48.82 87.90 72.34 72.34 41.60 84.93 59.70 59.70 41.70 81.84 69.94 69.94 80.82 89.87 74.50 74.50 54.17 89.03 67.09 67.09 57.97 84.16 56.86
Total non-current liabilities + 54.57 56.14 56.15 53.23 56.07 56.49 55.66 62.93 62.81 63.27 62.73 63.66 63.73 63.73 63.13 61.03 57.52 57.52 55.01 52.48 45.68 45.68 44.96 26.83 21.82 21.82 26.57 26.06 19.31 19.31 17.54 17.47 17.55 17.55 14.79 16.54 15.83 15.83 14.79 15.05 20.49 20.49 19.72 18.83 18.27 18.27 16.01 17.36 16.98 16.96 16.68 15.60 12.75 15.75 11.16 10.49 10.60 10.52 11.51 10.69 13.37 13.37 13.69 10.45 10.33 10.33 14.45 14.03 13.96 13.96 13.81 13.82 11.22 11.22 13.27 13.17 11.54 11.54 10.63 8.15 10.69
Total liabilities 136.35 135.42 122.67 164.86 128.95 136.39 122.94 159.14 123.74 129.04 125.85 156.27 129.43 129.43 119.52 152.52 121.81 121.81 114.06 145.10 117.12 117.12 117.80 136.22 81.21 81.21 91.22 121.22 82.53 82.53 78.07 110.91 81.49 81.49 68.80 105.98 79.99 79.99 66.62 109.55 83.43 83.43 69.44 109.08 80.79 80.79 74.06 104.40 77.83 70.16 66.90 108.75 69.54 68.51 59.39 105.62 69.88 66.36 60.32 98.59 85.71 85.71 55.29 95.38 70.03 70.03 56.15 95.86 83.90 83.90 94.63 103.69 85.72 85.72 67.44 102.20 78.63 78.63 68.60 92.31 67.55
Total stockholders' equity + 396.23 386.39 376.61 366.73 395.40 384.95 374.11 365.04 392.50 382.31 374.02 364.72 381.18 381.18 371.91 362.35 379.33 379.33 370.34 361.22 377.93 377.93 368.72 359.70 376.11 376.11 366.46 358.58 374.67 374.67 368.60 359.93 360.94 360.94 357.82 346.31 360.66 360.66 358.06 348.69 364.27 364.27 359.41 347.94 360.79 360.79 355.51 345.73 358.29 370.30 351.43 340.92 365.44 372.04 357.54 347.67 368.73 378.30 358.73 346.77 364.58 364.58 372.88 360.38 375.21 375.21 374.08 365.65 376.56 376.56 386.82 374.50 317.90 317.90 320.17 312.17 319.98 319.98 308.96 377.02 328.82
Common shares outstanding 802 774 774 776 777 776 776 777 777 777 776 776 775 775 776 776 777 776 776 776 777 776 776 776 776 776 776 776 776 776 776 776 777 776 776 776 777 776 776 776 778 776 776 778 777 776 776 777 776 777 776 778 777 778 776 778 778 778 777 778 972 776 972 973 776 776 778 780 801 765 1,018 765 1,028 1,028 1,028 1,029 1,043 1,145 1,145 1,284 1,144
about 2 months ago

Cash Flow - CHUNGHWA TELECOM CO LTD (CHT)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 77.50 79.24 74.56 75.95 74.86 74.46 70.14 66.37 70.93 64.95 76.32 71.38 75.29 67.56 75.36 84.77 77.29 91.87 87.24 100.13
Cash flow from investing + -28.20 -35.33 -50.17 -30.79 -31.17 -68.25 -27.13 -32.61 -36.72 -21.66 -30.45 -27.38 -49.17 -38.87 -33.10 -17.36 -29.47 -34.53 -39.40 -19.13
Cash flow from financing + -48.46 -41.52 -40.73 -34.80 -34.31 -9.80 -37.81 -35.04 -36.61 -42.52 -39.19 -35.12 -42.47 -42.84 -65.74 -46.96 -56.45 -52.33 -42.84 -52.23
Change in cash 0.85 2.40 -16.35 10.36 9.37 -3.60 5.21 -1.28 -2.40 0.77 6.69 8.89 -16.34 -14.15 -23.48 20.44 -8.63 5.01 4.99 28.77
Change in exchange rate 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - CHUNGHWA TELECOM CO LTD (CHT)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 11.39 32.05 16.17 16.33 12.95 29.49 20.53 15.10 14.13 25.00 21.42 17.26 11.21 28.75 19.79 15.59 11.82 26.88 20.28 17.82 9.88 27.55 20.44 13.15 13.32 23.58 19.67 15.95 13.22 20.16 21.76 17.12 7.32 25.00 19.36 15.92 10.65 31.67 13.38 13.41 6.49 28.99 17.42 18.13 11.79 28.93 18.41 14.42 9.62 30.28 17.10 19.37 8.53 24.48 15.77 14.19 13.12 30.31 21.06 14.26 9.73 32.34 19.49 17.25 15.69 27.82 15.22 18.20 16.05 37.78 12.64 22.87 18.58 32.94 21.04 17.58 15.69 31.66 21.85 29.00 17.62
Cash flow from investing + -14.82 -17.55 17.43 -8.93 -19.14 -35.33 11.42 -9.56 -12.99 -1.19 -5.31 -21.09 -10.78 -5.42 -7.51 -7.08 -12.28 5.31 -16.95 -7.26 -9.22 -3.49 -5.71 -49.84 -12.91 4.17 -15.66 -2.73 -12.82 -7.86 -7.30 -4.64 -21.55 -5.77 -5.52 -3.88 -11.66 -3.75 -3.16 -3.09 -18.09 7.32 -15.23 -4.45 -9.16 -6.66 -6.32 -5.24 -49.79 0.14 4.28 -3.80 -10.53 -9.81 -8.13 -10.40 -11.03 -8.63 -7.42 -6.03 -8.81 -4.76 -3.86 0.06 -9.52 -6.32 -3.79 -9.84 -17.58 -4.39 -3.44 -9.12 -8.73 -9.26 -14.36 -7.05 -1.49 -4.43 -6.80 -6.41
Cash flow from financing + 1.66 -0.98 -45.15 -1.27 -1.06 -0.24 -38.46 -1.16 -1.65 -0.27 -37.99 -0.91 -1.58 -0.65 -35.80 -0.32 1.97 1.61 -34.16 1.21 -2.98 -5.61 -18.38 -4.86 19.05 -0.68 -36.35 -0.98 -0.92 -0.15 -37.39 2.50 0.00 -0.20 -36.45 -0.17 0.21 0.09 -43.38 -0.12 0.89 -1.20 -38.55 0.62 -0.06 -4.41 -31.82 1.13 -0.01 -0.63 -41.41 0.16 -0.58 0.45 -42.26 -0.88 -0.14 -0.67 -45.31 -0.17 -19.59 0.02 -40.12 0.19 -7.05 -0.80 -36.72 -0.13 -18.80 -42.06 -0.45 0.02 -9.83 -4.25 -38.43 0.07 -0.23 -0.01 -40.12 -2.76 -9.34
Change in cash -1.77 13.51 -11.55 6.13 -7.25 -6.09 -6.51 4.38 -0.51 24.73 -17.76 11.04 -11.47 17.33 -21.43 7.76 6.70 16.21 -8.56 2.09 -0.36 12.72 -1.43 2.59 -17.47 9.99 -12.51 -0.69 9.57 7.19 -23.49 12.33 2.69 3.25 -22.86 10.23 6.98 20.10 -33.75 10.13 4.29 9.70 -13.81 3.53 7.27 15.37 -20.07 9.22 4.37 -20.13 -24.17 23.80 4.15 14.40 -36.31 5.19 2.58 18.61 -32.88 6.67 -15.89 23.56 -25.39 13.57 8.70 17.50 -27.82 14.27 -12.59 -21.86 7.79 19.44 -0.36 19.96 -26.65 3.28 8.41 30.16 -22.70 19.44 1.87
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 2 months ago

CHUNGHWA TELECOM CO LTD (CHT) - Depreciation And Amortization

1Y 2Y 5Y Max
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CHUNGHWA TELECOM CO LTD (CHT) - Interest Expense

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CHUNGHWA TELECOM CO LTD (CHT) - Interest Income

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CHUNGHWA TELECOM CO LTD (CHT) - Net Interest Income

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CHUNGHWA TELECOM CO LTD (CHT) - Operating Expenses

1Y 2Y 5Y Max
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CHUNGHWA TELECOM CO LTD (CHT) - Research And Development

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CHUNGHWA TELECOM CO LTD (CHT) - Selling General And Administrative

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CHUNGHWA TELECOM CO LTD (CHT) - Operating Income

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CHUNGHWA TELECOM CO LTD (CHT) - Costof Goods And Services Sold

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CHUNGHWA TELECOM CO LTD (CHT) - Cost Of Revenue

1Y 2Y 5Y Max
about 2 months ago