Chunghwa Telecom Co., Ltd.
CHT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47,841 | $36,958 | $47,204 | $46,067 |
| Dep. & Amort. | $39,619 | $40,511 | $39,429 | $38,401 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $8 | $16 | $19 |
| Change in WC | $863 | -$2,221 | -$2,849 | -$1,984 |
| Other Non-Cash | -$9,087 | -$697 | -$7,849 | -$7,645 |
| Operating Cash Flow | $79,244 | $74,559 | $75,951 | $74,858 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,756 | -$30,741 | -$31,535 | -$35,333 |
| Net Acquisitions | -$776 | -$1,555 | $288 | -$321 |
| Inv. Purchases | -$75,390 | -$45,677 | -$6,049 | -$17,726 |
| Inv. Sales/Matur. | $70,046 | $28,599 | $7,398 | $21,383 |
| Other Inv. Act. | -$456 | -$800 | -$891 | $825 |
| Investing Cash Flow | -$35,332 | -$50,174 | -$30,789 | -$31,172 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,279 | -$4,021 | $380 | -$3,731 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$36,910 | -$36,476 | -$35,746 | -$33,404 |
| Other Fin. Act. | -$327 | -$233 | $566 | $2,821 |
| Financing Cash Flow | -$41,516 | -$40,730 | -$34,800 | -$34,314 |
| Forex Effect | $40 | -$24 | $52 | -$13 |
| Net Chg. in Cash | $2,436 | -$16,369 | $10,414 | $9,359 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,824 | $50,193 | $39,779 | $30,420 |
| End Cash | $36,260 | $33,824 | $50,193 | $39,779 |
| Free Cash Flow | $50,254 | $43,581 | $42,523 | $39,269 |