Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in Working CapitalExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chunghwa Telecom (CHT) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Chunghwa Telecom (CHT) over the last 17 years, with Q3 2025 value amounting to $36.7 million.

  • Chunghwa Telecom's Change in Working Capital rose 11127.37% to $36.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.7 million, marking a year-over-year increase of 11127.37%. This contributed to the annual value of $18.1 million for FY2024, which is 6348.55% up from last year.
  • As of Q3 2025, Chunghwa Telecom's Change in Working Capital stood at $36.7 million, which was up 11127.37% from $38.7 million recorded in Q2 2025.
  • Over the past 5 years, Chunghwa Telecom's Change in Working Capital peaked at $62.6 million during Q4 2023, and registered a low of -$17.4 million during Q3 2021.
  • Over the past 5 years, Chunghwa Telecom's median Change in Working Capital value was $13.7 million (recorded in 2022), while the average stood at $15.3 million.
  • As far as peak fluctuations go, Chunghwa Telecom's Change in Working Capital tumbled by 23729.03% in 2021, and later surged by 35587.64% in 2023.
  • Quarter analysis of 5 years shows Chunghwa Telecom's Change in Working Capital stood at $23.0 million in 2021, then plummeted by 40.39% to $13.7 million in 2022, then skyrocketed by 355.88% to $62.6 million in 2023, then tumbled by 38.12% to $38.7 million in 2024, then decreased by 5.25% to $36.7 million in 2025.
  • Its Change in Working Capital was $36.7 million in Q3 2025, compared to $38.7 million in Q2 2025 and $37.5 million in Q1 2025.