Chunghwa Telecom Ltd ADR (CHT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,459,000 | 1,535,000 | 1,536,000 | 1,661,000 | 1,525,000 |
| Depreciation Amortization | 1,208,000 | 1,295,000 | 1,283,000 | 1,385,000 | 1,295,000 |
| Accounts receivable | -40,000 | -9,000 | -26,000 | -48,000 | 145,000 |
| Accounts payable and accrued liabilities | 102,000 | -66,000 | -53,000 | 89,000 | 1,000 |
| Other Working Capital | 27,000 | -119,000 | -94,000 | -71,000 | 109,000 |
| Other Operating Activity | -339,000 | -200,000 | -174,000 | -317,000 | -423,000 |
| Operating Cash Flow | $2,417,000 | $2,436,000 | $2,472,000 | $2,699,000 | $2,652,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -102,000 | -554,000 | 52,000 | 28,000 | 54,000 |
| PPE Investments | -877,000 | -1,003,000 | -1,025,000 | -1,273,000 | -827,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 13,000 |
| Purchase Of Investment | -89,000 | -57,000 | -15,000 | -14,000 | -3,000 |
| Sale Of Investment | 5,000 | 1,000 | 13,000 | 106,000 | 13,000 |
| Purchase Sale Intangibles | -7,000 | -8,000 | -62,000 | -9,000 | -1,695,000 |
| Other Investing Activity | -15,000 | -26,000 | -28,000 | 28,000 | -1,681,000 |
| Investing Cash Flow | $-1,078,000 | $-1,639,000 | $-1,003,000 | $-1,125,000 | $-2,431,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,000 | 85,000 | 42,000 | 186,000 | 1,464,000 |
| Debt Issued | 1,000 | N/A | 114,000 | 252,000 | 712,000 |
| Dividend Paid | -1,153,000 | -1,226,000 | -1,197,000 | -1,236,000 | -1,195,000 |
| Other Financing Activity | -135,000 | -189,000 | -91,000 | -439,000 | -1,330,000 |
| Financing Cash Flow | $-1,266,000 | $-1,330,000 | $-1,132,000 | $-1,237,000 | $-349,000 |
| Exchange Rate Effect | 1,000 | -1,000 | 2,000 | N/A | -1,000 |
| Beginning Cash Position | 1,032,000 | 1,639,000 | 1,294,000 | 1,097,000 | 1,212,000 |
| End Cash Position | 1,106,000 | 1,105,000 | 1,633,000 | 1,434,000 | 1,083,000 |
| Net Cash Flow | $74,000 | $-534,000 | $339,000 | $337,000 | $-129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,417,000 | 2,436,000 | 2,472,000 | 2,699,000 | 2,652,000 |
| Capital Expenditure | -877,000 | -1,004,000 | -1,026,000 | -1,274,000 | -838,000 |
| Free Cash Flow | 1,540,000 | 1,432,000 | 1,446,000 | 1,425,000 | 1,814,000 |