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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
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Chunghwa Telecom (CHT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Chunghwa Telecom (CHT) over the last 17 years, with Q3 2025 value amounting to $1.1 billion.

  • Chunghwa Telecom's Net Cash Flow rose 65614.32% to $1.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $620.7 million, marking a year-over-year increase of 19607.65%. This contributed to the annual value of $356.0 million for FY2024, which is 25752.21% up from last year.
  • Latest data reveals that Chunghwa Telecom reported Net Cash Flow of $1.1 billion as of Q3 2025, which was up 65614.32% from -$331.0 million recorded in Q2 2025.
  • Chunghwa Telecom's Net Cash Flow's 5-year high stood at $1.1 billion during Q3 2025, with a 5-year trough of -$746.8 million in Q1 2023.
  • Its 5-year average for Net Cash Flow is -$3.0 million, with a median of -$202.0 million in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 131570.84% in 2022, then skyrocketed by 65614.32% in 2025.
  • Quarter analysis of 5 years shows Chunghwa Telecom's Net Cash Flow stood at $825.7 million in 2021, then increased by 0.41% to $829.1 million in 2022, then crashed by 57.26% to $354.4 million in 2023, then increased by 25.13% to $443.4 million in 2024, then soared by 153.34% to $1.1 billion in 2025.
  • Its Net Cash Flow stands at $1.1 billion for Q3 2025, versus -$331.0 million for Q2 2025 and -$615.1 million for Q1 2025.