Chunghwa Telecom Co., Ltd.
CHT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47,841,000 | $36,958,000 | $47,204,000 | $46,067,000 |
| Dep. & Amort. | $39,619,000 | $40,511,147 | $39,429,000 | $38,401,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,000 | $8,352 | $16,000 | $19,000 |
| Change in WC | $863,000 | -$2,221,000 | -$2,849,000 | -$1,984,000 |
| Other Non-Cash | -$9,087,000 | -$697,499 | -$7,849,000 | -$7,645,000 |
| Operating Cash Flow | $79,244,000 | $74,559,000 | $75,951,000 | $74,858,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,756,000 | -$30,741,309 | -$31,535,000 | -$35,333,000 |
| Net Acquisitions | -$776,000 | -$1,555,000 | $288,000 | -$321,000 |
| Inv. Purchases | -$75,390,000 | -$45,677,000 | -$6,049,000 | -$17,726,000 |
| Inv. Sales/Matur. | $70,046,000 | $28,599,000 | $7,398,000 | $21,383,000 |
| Other Inv. Act. | -$456,000 | -$799,691 | -$891,000 | $825,000 |
| Investing Cash Flow | -$35,332,000 | -$50,174,000 | -$30,789,000 | -$31,172,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,279,000 | -$4,021,000 | $380,000 | -$3,731,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$36,910,000 | -$36,476,000 | -$35,746,000 | -$33,404,000 |
| Other Fin. Act. | -$327,000 | -$233,000 | $566,000 | $2,821,000 |
| Financing Cash Flow | -$41,516,000 | -$40,730,000 | -$34,800,000 | -$34,314,000 |
| Forex Effect | $40,000 | -$24,000 | $52,000 | -$13,000 |
| Net Chg. in Cash | $2,436,000 | -$16,369,000 | $10,414,000 | $9,359,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,824,000 | $50,193,000 | $39,779,000 | $30,420,000 |
| End Cash | $36,260,000 | $33,824,000 | $50,193,000 | $39,779,000 |
| Free Cash Flow | $50,254,000 | $43,581,000 | $42,523,000 | $39,269,000 |