Chunghwa Telecom Cash Flow Statement (2009-2026) | CHT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	331.65M	349.80M	320.76M	336.04M	342.28M	322.36M	277.67M	325.14M	380.58M	296.51M	270.21M	306.06M	313.00M	287.94M	291.86M	310.42M	344.33M	329.63M	317.32M	335.68M
Depreciation and Depletion (Quarter)	283.10M			288.10M	283.05M	271.33M	261.92M	270.17M	269.12M	260.50M	259.79M	262.48M	254.27M	254.54M	255.98M	253.92M	271.61M	279.03M	274.21M	270.15M
Share-based Compensation (Quarter)	0.19M			0.14M	0.14M	0.14M	0.12M	0.08M	0.08M	0.08M	0.02M	0.08M	0.07M	0.07M	0.04M	0.04M	0.04M	0.05M	0.20M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	-3.78M	12.15M	-11.87M	0.05M	0.12M	0.03M	17.38M	0.00M	0.29M	-0.33M	0.06M	4.81M	-4.65M	0.28M	20.25M	4.76M	-5.27M	-0.07M	29.67M	0.03M
Asset Writedowns and Impairment (Quarter)	-0.02M			1.45M	0.76M	0.30M	-2.29M	0.17M	2.14M	-1.94M	9.11M	0.82M	0.31M	0.85M	-1.96M	1.16M	-0.78M	1.36M	1.85M	0.60M
Non-cash Items (Quarter)	778.29M	880.20M	805.68M	424.10M	672.22M	797.20M	810.00M	371.59M	712.54M	688.93M	913.86M	453.43M	603.32M	780.17M	918.38M	399.92M	673.08M	703.52M	1,036.46M	354.17M
Change in Working Capital (Quarter)	-1.41M			3.19M	0.54M	2.56M	2.21M	0.29M	0.22M	-0.40M	-2.04M	0.52M	0.52M	-0.60M	-2.53M	1.55M	-3.33M	1.54M	-0.43M	-1.58M
Change in Receivables (Quarter)	-20.60M			100.00M	-41.84M	1.14M	-76.21M	118.08M	-32.30M	-47.22M	-43.67M	68.94M	-32.11M	18.04M	-93.87M	103.73M	-35.93M	-99.86M	-28.86M	-59.04M
Change in Inventory (Quarter)	29.64M			-43.86M	48.28M	-41.94M	33.80M	-23.48M	41.26M	-49.28M	26.06M	12.17M	0.98M	-23.66M	-8.56M	3.87M	-0.26M	-43.57M	1.63M	-55.22M
Change in Account Payables (Quarter)	116.44M			-223.15M	-28.17M	71.32M	104.37M	-212.61M	17.80M	84.04M	38.32M	-146.26M	0.62M	79.18M	166.17M	-214.37M	13.92M	78.62M	79.13M	-65.74M
Change in Accured Expenses (Quarter)	-25.42M	118.31M	5.65M	-67.69M	-12.07M	6.23M	90.64M	-83.52M	-8.43M	5.43M	100.18M	-51.89M	-15.43M	15.53M	98.09M	-71.52M	-17.12M	28.33M	123.57M	-75.06M
Change in Taxes (Quarter)	-139.96M	-146.61M	19.01M	-0.53M	-138.92M	-140.08M	-1.87M	-0.66M	-147.50M	-7.08M	-136.51M	-1.10M	-133.56M	-138.97M	-3.37M	-3.45M	-140.30M	-157.25M	-2.79M	-0.51M
Other Working Capital Changes (Quarter)	-45.45M			-13.36M	-17.63M	-4.57M	14.47M	-9.42M	5.21M	-16.55M	43.49M	-9.52M	-21.30M	-12.83M	34.31M	3.59M	-16.68M	-16.10M	17.73M	-18.73M
Cash from Operations (Quarter)	637.55M	729.03M	1,267.71M	422.84M	531.43M	652.71M	1,193.77M	369.04M	562.84M	677.27M	1,072.27M	450.24M	467.51M	636.53M	1,200.88M	394.30M	530.11M	541.00M	1,341.29M	351.39M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	58.74M			58.49M	55.91M	55.64M	50.57M	55.24M	54.69M	52.89M	52.60M	53.29M	51.78M	51.98M	51.98M	50.81M	54.10M	55.75M	53.67M	52.66M
Depreciation & Amortization (CF) (Quarter)	283.10M			288.10M	283.05M	271.33M	261.92M	270.17M	269.12M	260.50M	259.79M	262.48M	254.27M	254.54M	255.98M	253.92M	271.61M	279.03M	274.21M	270.15M
Investing Activities
Capital Expenditures (Quarter)	3.52M	-839.01M	2,100.39M	-2.14M	-57.38M	-609.24M	1,067.44M	6.96M	-390.86M	-224.61M	1,560.72M	-160.69M	-161.20M	-178.81M	1,387.18M	-6.22M	-366.32M	-194.37M	1,451.71M	10.97M
Sales of Property, Plant and Equipment (Quarter)	0.40M	0.10M	0.26M	0.08M	0.06M	0.05M	0.34M	0.11M	0.31M	0.16M	0.03M	0.16M	0.10M	0.06M	0.09M	0.07M	0.25M	0.17M	0.19M	0.19M
Change in Intangibles (Quarter)	-1.70M	-2.16M	-4.60M	-0.63M	-1.96M	-57.22M	-2.63M	-1.52M	-0.71M	-1.49M	3.62M	-1.28M	-1.91M	-1.09M	4.24M	-1.00M	-0.69M	-1.24M	2.94M	-2.51M
Change in Acquisitions & Divestments (Quarter)	-0.09M	-1.14M	-0.02M	-0.21M	-3.75M	-6.92M	-1.10M	-3.29M	-0.49M	-0.47M	-0.10M	-3.49M	-0.07M	-0.47M	-1.09M	-2.50M	-3.53M	-3.55M	-0.93M	-1.90M
Cash from Investing Activities (Quarter)	-606.30M	190.94M	-442.02M	-253.50M	-256.07M	-178.63M	-344.08M	-694.70M	-173.14M	-37.71M	-710.12M	-413.88M	-295.93M	354.11M	-749.92M	-582.83M	-289.78M	582.85M	-569.05M	-459.79M
Financing Activities
Other financing activities (Quarter)	0.01M			1.70M	3.63M	-14.88M	2.40M	0.50M	0.03M	0.25M	3.45M	0.42M	0.02M	-6.79M	6.07M	0.41M	-0.02M			1.03M
Cash from Financing Activities (Quarter)	43.41M			70.41M	-10.86M	-1180.56M	-20.65M	-52.10M	-29.58M	-1201.10M	-7.75M	-52.63M	-35.99M			-32.23M	-41.21M			53.00M
Dividend Payments
Dividends Paid - Common (Quarter)							1,174.84M	-0.19M	-0.01M	-1152.90M	2,294.59M	-0.14M	0.01M	-1144.49M	2,287.18M	-0.02M	-0.01M			-6.84M
Additional items
Exchange Rate Effect (Quarter)	0.30M			0.78M	0.07M			-0.20M	-0.15M			0.54M				1.19M				1.21M
Change in Cash (Quarter)	74.95M			240.53M				-377.95M				-15.72M				-219.57M				-54.22M
Beginning Cash Balance (Quarter)	0.01M			1,423.41M				1,652.96M				1,077.89M				1,103.94M				1,169.10M
Free Cash Flow (Quarter)	634.03M	1,568.04M	-832.68M	424.98M	588.81M	1,261.95M	126.34M	362.08M	953.70M	901.88M	-488.45M	610.94M	628.71M	815.34M	-186.30M	400.51M	896.43M	735.37M	-110.42M	340.42M
Net Cash Flow (Quarter)	74.67M	919.96M	825.69M	239.75M	264.50M	-706.48M	829.05M	-377.76M	360.12M	-561.54M	354.39M	-16.26M	135.59M	990.65M	450.97M	-220.76M	199.13M	1,123.84M	772.24M	-55.41M

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Chunghwa Telecom Cash Flow Statement (2009-2026) | CHT

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Chunghwa Telecom Cash Flow Statement (2009-2026) | CHT

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