Chunghwa Telecom Cash Flow Statement (2009-2025) | CHT

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.32B	0.35B	0.33B	0.32B	0.38B	0.41B	0.36B	0.38B	0.41B	0.47B	0.42B	0.42B	0.31B	0.39B	0.37B	0.85B	0.30B	0.47B	0.33B	0.80B	0.31B	0.39B	0.30B	0.27B	0.34B	0.45B	0.34B	0.10B	0.33B	0.45B	0.28B	0.23B	0.29B	0.36B	0.35B	0.30B	0.29B	0.45B	0.28B	0.36B	0.26B	0.33B	0.26B	0.27B	0.27B	0.30B	0.30B	0.30B	0.31B	0.33B	0.35B	0.32B	0.32B	0.34B	0.32B	0.28B	0.31B	0.38B	0.28B	0.27B	0.29B	0.36B	0.27B	0.29B	0.30B	0.39B	0.31B
Depreciation and Depletion																	0.26B				0.27B				0.28B	0.25B			0.23B	0.22B	0.23B	0.23B	0.23B	0.24B	0.23B	0.23B	0.24B			0.22B	0.25B				0.26B				0.28B
Deferred Taxes	0.00B	0.01B			0.00B	0.00B			0.00B	0.00B			-0.00B	-0.00B
Gains from Sales and Divestitures	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B		0.03B	0.03B				0.01B	-0.01B	0.00B			-0.01B	0.00B			-0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B				0.00B							0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities	0.00B	0.17B	0.23B	0.00B	0.00B	0.14B	0.14B	0.00B	0.00B	0.16B	0.17B	0.00B	-0.00B	-0.12B	-0.15B	-0.00B	-0.00B	-0.11B	0.08B	0.02B	-0.01B	-0.13B	-0.14B	-0.31B	0.00B	-0.11B	-0.12B	-0.22B	0.01B	-0.15B	0.15B	-0.29B	-0.00B	-0.07B	-0.12B	-0.00B	-0.00B	-0.22B	-0.00B	0.22B	-0.02B	0.00B	-0.12B	0.10B	-0.00B	0.00B	-0.27B	0.01B	0.01B	0.00B	-0.30B	0.02B	-0.00B	-0.06B	-0.22B	-0.00B	0.01B	-0.16B	-0.01B	0.16B	-0.01B	-0.13B	-0.14B	0.27B	-0.01B	-0.14B	-0.16B
Asset Writedowns and Impairment	0.00B			0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B			0.00B	0.04B	0.04B	-0.04B	0.00B				0.00B				0.01B	0.00B			0.00B	0.01B	0.01B	-0.02B	0.01B	0.00B	0.00B	-0.02B	0.00B				0.00B				0.00B
Non-cash Items					-0.03B				-0.03B
Change in Working Capital	0.01B	0.02B	0.03B	0.01B	0.08B	0.10B	0.10B	0.01B	0.00B	0.16B	0.14B	0.00B	0.14B	0.02B	0.14B	0.01B		-0.00B		0.01B		-0.01B	-0.01B	0.01B	0.05B	0.02B	0.01B	8.33	0.00B	-0.01B	-0.02B	-0.00B	0.00B	-0.01B	0.01B		0.01B	0.00B	-0.00B	0.02B	-0.00B	0.01B	0.00B	0.02B	-0.02B	0.01B	0.03B	0.01B	-0.01B	-0.01B	-0.02B	0.02B	-0.01B	-0.01B	-0.01B	0.01B	0.01B	0.01B	0.01B	0.06B	0.03B	0.02B	0.02B	0.04B	0.04B	0.04B	0.04B
Change in Receivables	-0.00B	-0.01B			0.03B	-0.04B			-0.17B	0.42B			0.01B	-0.04B			-0.06B				-0.00B			-0.11B	-0.05B	0.00B		-0.02B	-0.03B	-0.07B	-0.18B	0.14B	0.08B	-0.05B	-0.00B	-0.07B	0.05B			-0.02B	0.08B				0.10B				0.04B
Change in Account Payables	-0.08B	0.21B		314.88	-0.07B	0.22B		0.38B	0.31B	0.12B	0.36B	588.78	-0.06B	0.44B	0.41B	463.90	-0.10B	0.40B		536.40	-0.11B	0.41B	0.53B	0.09B	0.53B	0.50B	0.44B	-0.07B	-0.08B	0.47B	0.58B	0.01B	0.41B	0.49B	0.58B	0.06B	0.50B	0.58B	0.67B	-0.00B	-0.18B	0.49B	0.54B	0.50B	0.40B	0.42B	0.45B	0.55B	0.35B	0.46B	0.49B	0.65B	0.42B	0.37B	0.43B	0.52B	0.33B	0.34B	0.42B	0.33B	0.31B	0.30B	0.38B	0.55B	0.33B	0.36B	0.45B
Change in Accured Expenses	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.74B	0.01B	0.01B	-0.07B	0.95B	0.00B	0.00B	0.00B	1.30B	0.73B	-0.07B	0.00B	0.65B	0.65B	0.00B	-0.03B	0.69B	0.67B	0.09B	0.70B	0.70B	0.67B	-0.02B	0.74B	0.77B	0.68B	-0.03B	0.00B	0.68B	0.65B	0.02B	0.65B	0.69B	0.76B	-0.04B	0.81B	0.77B	0.85B	0.88B	0.78B	0.75B	0.69B	0.80B	0.72B	0.73B	0.67B	0.64B	0.73B	0.70B	0.67B	0.82B	0.72B	0.75B	0.77B
Other Working Capital Changes	-0.01B	0.17B	0.21B	0.01B	0.19B	0.21B	0.20B	-0.02B	-0.02B	0.25B	0.28B	-0.08B	0.00B	0.13B	0.16B	-0.02B	-0.01B	0.13B	0.13B	0.02B	0.00B	-0.00B	0.13B	0.02B	0.00B	0.08B	0.09B	0.03B	0.08B	0.10B	0.08B	-0.27B	0.06B	0.07B	0.09B	0.02B	-0.00B	0.12B	0.10B	0.00B	0.09B	0.08B	0.08B	0.00B	-0.00B	0.07B	0.11B	-0.00B	0.00B	0.13B	0.11B	-0.01B	0.12B	0.13B	0.13B	-0.08B	0.00B	0.12B	0.13B	0.03B	0.10B	0.12B	0.13B	-0.01B	-0.00B	0.11B	0.13B
Cash from Operations	0.46B	0.55B			0.52B	0.50B			0.33B	0.49B			0.44B	0.46B	0.51B	0.83B	0.29B	0.66B	0.58B	1.04B	0.32B	0.48B	0.62B	1.06B	0.42B	0.59B	0.54B	1.12B	0.20B	0.41B	0.42B	1.28B	0.34B	0.53B	0.64B	1.02B	0.25B	0.58B	0.71B	1.01B	0.43B	0.51B	0.63B	1.05B	0.44B	0.44B	0.70B	1.25B	0.35B	0.64B	0.73B	1.27B			0.65B	1.19B			0.68B	1.07B			0.64B	1.20B			0.54B
Depreciation, Depletion & Amortization
Amortization	0.14B	25.72B	25.95B	0.29B	0.36B	27.05B	26.96B	1.09B	0.15B	29.46B	29.33B	0.44B	29.14B	29.25B	29.10B	0.71B		-0.01B		6.21B		-0.00B			0.35B	-0.03B	-0.01B	-0.01B	0.37B	-0.02B	11.39B	-0.03B	0.32B	-0.01B	11.99B		0.31B	-0.02B	-0.00B	1.20B	12.74B	-0.00B	-0.01B	1.17B	13.02B	12.36B	0.02B	13.61B	0.33B	-0.00B	-0.01B		0.34B	-0.00B	0.00B		0.34B	-0.00B	0.00B		0.33B	-0.01B	-0.00B		0.33B	0.01B	-0.01B
Depreciation & Amortization (CF)																	0.01B				0.01B				0.03B	0.02B			0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B			0.04B	0.03B				0.04B				0.06B
Investing Activities
Capital Expenditures	0.09B	-0.17B	-0.19B	-0.28B	-0.13B	-0.16B	-0.19B	-0.30B	0.15B	0.19B	-0.91B	-0.42B	-0.23B	-0.25B	-0.28B	-0.37B	-0.26B	-0.28B	-0.26B	-0.45B	-0.19B	-0.24B	-0.27B	-1.19B	-0.20B	-0.16B	-0.16B	-0.78B	-0.10B	-0.11B	-0.17B	1.13B	-0.15B	-0.17B	-0.23B	1.44B	-0.15B	-0.23B	-0.27B	1.56B	-0.15B	-0.19B	-0.19B	1.33B	-0.12B	-0.18B	-0.16B	1.32B	-0.16B	-0.38B	-0.29B	2.10B	-0.19B	-0.22B	-0.28B	1.07B	-0.18B	-0.21B	-0.22B	1.56B	-0.16B	-0.16B	-0.18B	1.39B	-0.16B	-0.20B	-0.19B
Sales of Property, Plant and Equipment	648.37	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-858.25	920.29	0.00B		0.01B	0.00B	-0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Intangibles	0.04B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.03B	-0.00B	-0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-1.35B	-0.00B	-0.00B	-0.01B	-0.02B	-0.00B	-0.00B	-0.00B	-0.32B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.37B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-1.58B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.06B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Change in Acquisitions & Divestments																																													-0.00B		0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Cash from Investing Activities	-0.29B	-0.11B	-0.19B	-0.30B	0.00B	-0.12B	-0.15B	-0.29B	-0.21B	-0.29B	1.26B	-2.28B	-0.38B	0.92B	-0.31B	-0.87B	-0.13B	0.15B	0.00B	-1.71B	-0.17B	-0.21B	-0.22B	-1.00B	-0.16B	-0.49B	0.23B	-0.94B	-0.09B	-0.10B	-0.12B	-0.37B	-0.12B	-0.18B	-0.19B	-0.72B	-0.16B	-0.25B	-0.26B	-0.42B	-0.09B	-0.50B	0.13B	-0.42B	-1.66B	-0.19B	-0.12B	-0.32B	-0.26B	-0.61B	0.19B	-0.44B	-0.25B	-0.26B	-0.18B	-0.34B	-0.69B	-0.17B	-0.04B	-0.71B	-0.41B	-0.30B	0.35B	-0.75B	-0.58B	-0.29B	0.58B
Financing Activities
Other financing activities	5.28B	5.12B		0.00B	5.32B	5.33B		5.58B	5.79B	5.88B	5.85B	0.00B	5.73B	6.43B	5.69B	0.00B		6.32B		0.00B		4.90B	4.96B	5.37B	5.94B	5.44B	4.58B	0.00B	5.17B	5.21B	5.32B	5.31B	4.73B	5.58B	5.60B	5.63B	5.79B	5.75B	5.59B	5.56B	5.56B	5.51B	5.50B	5.63B	5.70B	5.74B	5.84B	6.02B	6.11B	6.13B	6.16B	6.16B	6.13B	5.84B	5.65B	5.47B	4.93B	5.59B	5.42B	5.39B	4.77B	4.64B	5.32B	5.32B	4.57B	4.87B	5.75B
Cash from Financing Activities	-0.55B	-0.00B	-1.12B	-0.02B	-0.31B	0.09B	-1.26B	0.00B	0.67B	0.04B	1.53B	-5.40B	-0.00B	-0.03B	-1.42B	0.03B	-0.02B	0.01B	-1.40B	-0.02B	-0.00B	0.04B	-1.08B	-0.16B	-0.00B	0.02B	-1.20B	-0.04B	0.03B	-0.00B	-1.37B	0.00B	0.01B	-0.01B	-1.20B	-0.01B	-0.00B	0.08B			-0.03B	-0.03B			0.63B	-0.16B			-0.11B	0.04B			0.07B	-0.01B	-1.18B	-0.02B	-0.05B	-0.03B	-1.20B	-0.01B	-0.05B	-0.04B	-1.19B	-0.01B	-0.03B	-0.04B
Change in Capital Stock
Net Equity Issued and Repurchased	2.04B	0.43B	-0.85B		2.36B	0.55B	-0.80B		2.56B	0.22B	-1.13B		2.36B	0.18B	-1.22B						0.63B				1.09B	0.11B	-0.43B		1.06B	0.31B	-1.07B		1.22B	0.34B	-0.76B		1.08B	0.41B			1.21B	-0.02B			0.55B	0.09B			1.07B	0.07B			1.66B				1.28B				1.06B				0.88B
Dividend Payments
Dividends Paid - Common				-0.00B				0.00B			-1.48B	-0.00B			-1.39B	1.42B												2.33B				2.68B				2.55B				2.42B				2.28B			-1.12B	2.30B								2.28B				2.29B				2.29B
Additional items
Exchange Rate Effect	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B			-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	0.00B	0.00B		0.00B	-0.00B			0.00B	0.00B			-0.00B	-0.00B			-0.00B	0.00B			0.00B	0.00B			-0.00B	-0.00B			0.00B	0.00B			0.00B	-0.00B
Change in Cash	-0.36B	0.43B	-0.85B	0.54B	0.21B	0.40B	-0.80B	0.77B	-0.54B	0.22B	-1.13B	0.77B	0.05B	0.21B	-1.22B	1.14B	0.14B				0.15B				0.26B	0.11B	-0.43B	0.30B	0.13B	0.31B	-1.07B		0.22B	0.34B	-0.76B	0.02B	0.09B	0.41B			0.31B	-0.02B			-0.58B	0.09B			-0.01B	0.07B			0.24B				-0.38B				-0.02B				-0.22B
Free Cash Flow	0.37B	0.72B	0.19B	0.28B	0.65B	0.66B	0.19B	0.30B	0.19B	0.30B	0.91B	0.42B	0.66B	0.71B	0.79B	1.20B	0.55B	0.94B	0.84B	1.49B	0.51B	0.73B	0.89B	2.25B	0.61B	0.74B	0.70B	1.90B	0.30B	0.52B	0.60B	0.15B	0.49B	0.69B	0.87B	-0.42B	0.40B	0.81B	0.98B	-0.55B	0.58B	0.70B	0.83B	-0.28B	0.57B	0.63B	0.86B	-0.07B	0.51B	1.02B	1.02B	-0.83B	0.19B	0.22B	0.93B	0.13B	0.18B	0.21B	0.90B	-0.49B	0.16B	0.16B	0.82B	-0.19B	0.16B	0.20B	0.74B
Net Cash Flow	-0.39B	0.43B	-1.31B	-0.32B	0.21B	0.47B	-1.41B	-0.29B	0.80B	0.24B	2.79B	-7.68B	0.05B	1.35B	-1.23B	-0.01B	0.14B	0.82B	-0.82B	-0.69B	0.15B	0.31B	-0.68B	-0.10B	0.26B	0.11B	-0.43B	0.14B	0.13B	0.31B	-1.07B	0.92B	0.22B	0.34B	-0.76B	0.30B	0.09B	0.41B	0.45B	0.59B	0.31B	-0.02B	0.77B	0.63B	-0.58B	0.09B	0.58B	0.93B	-0.01B	0.07B	0.92B	0.83B	-0.18B	-0.27B	-0.71B	0.83B	-0.75B	-0.20B	-0.56B	0.35B	-0.47B	-0.33B	-0.20B	0.44B	-0.62B	-0.33B	1.12B

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Chunghwa Telecom Cash Flow Statement (2009-2025) | CHT

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