US Stock MarketDetailed Quotes

Chunghwa Telecom (CHT)

Watchlist
  • 43.110
  • +0.280+0.65%
Close May 5 16:00 ET
33.44BMarket Cap27.32P/E (TTM)

Chunghwa Telecom (CHT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.87%77.45B
28.98%31.99B
-21.20%16.17B
8.14%16.33B
-8.33%12.95B
-5.91%74.56B
-15.51%24.8B
-4.19%20.53B
-12.50%15.1B
26.08%14.13B
Net income from continuing operations
6.93%50.27B
8.90%12.18B
6.69%12.26B
6.35%13.13B
5.93%12.7B
-1.74%47.01B
-0.88%11.18B
-1.28%11.49B
-2.47%12.35B
-2.22%11.99B
Operating gains losses
-150.23%-1.07B
-408.15%-666.06M
-80.70%-65.74M
-15.23%-277.06M
-215.79%-57.14M
8.58%-426M
-411.74%-131.08M
69.84%-36.38M
15.44%-240.45M
82.44%-18.1M
Depreciation and amortization
1.41%40.22B
1.88%10.16B
1.26%10.01B
1.50%10.03B
1.01%10.01B
0.09%39.66B
0.82%9.98B
-0.29%9.88B
-0.43%9.89B
0.28%9.91B
Other non cash items
-21.33%391M
-14.59%109.33M
52.29%193.92M
-195.47%-79.24M
5.26%166.99M
25.82%497M
570.68%128.01M
-11.89%127.34M
-14.52%83M
-12.14%158.65M
Change In working capital
12.70%-3.2B
209.10%10.21B
-141.68%-1.51B
21.65%-2.06B
-23.72%-9.84B
-525.26%-3.67B
-73.19%3.3B
1,830.54%3.62B
-376.27%-2.63B
28.28%-7.95B
-Change in receivables
-38.77%-2.19B
16.62%-1.65B
-788.70%-3.17B
58.77%-703.55M
102.38%3.32B
57.11%-1.58B
46.41%-1.98B
128.16%459.78M
-0.41%-1.71B
-50.75%1.64B
-Change in inventory
-536.52%-1.13B
-70.60%50.52M
-70.70%-1.3B
-122.30%-7.04M
-66.97%126.1M
71.57%-178M
-54.87%171.81M
51.05%-763.1M
-97.51%31.54M
153.54%381.75M
-Change in prepaid assets
-30.48%-411M
4.46%2.66B
-119.60%-105.84M
176.88%289.55M
-7.60%-3.26B
-986.21%-315M
-19.99%2.55B
359.55%539.93M
-937.04%-376.62M
0.80%-3.03B
-Change in payables and accrued expense
80.86%-311M
187.39%6.34B
4.92%3.17B
82.93%-74.91M
-51.93%-9.75B
-132.62%-1.63B
-80.35%2.21B
10.73%3.02B
-259.03%-438.84M
30.66%-6.42B
-Change in other current assets
-302.50%-1.7B
-71.22%647.99M
-393.49%-1.75B
24.29%-599.91M
99.39%-1.63M
466.81%840M
105.82%2.25B
50.85%-354.1M
-526.06%-792.38M
66.37%-265.23M
-Change in other current liabilities
-585.71%-96M
99.26%-2.14M
-95.59%12.33M
-2,103.24%-70.79M
-6,895.26%-35.4M
-117.95%-14M
-675.13%-289.7M
110.58%279.42M
95.53%-3.21M
98.48%-506K
-Change in other working capital
431.49%2.64B
233.94%2.16B
280.33%1.63B
-237.48%-896.77M
7.68%-247.01M
-313.67%-797M
-2,463.20%-1.61B
-70.31%428.39M
217.76%652.28M
54.19%-267.57M
Cash from discontinued investing activities
Operating cash flow
3.87%77.45B
28.98%31.99B
-21.20%16.17B
8.14%16.33B
-8.33%12.95B
-5.91%74.56B
-15.51%24.8B
-4.19%20.53B
-12.50%15.1B
26.08%14.13B
Investing cash flow
Cash flow from continuing investing activities
43.63%-28.29B
54.82%-17.64B
52.59%17.43B
6.61%-8.93B
-47.40%-19.14B
-42.01%-50.17B
-404.78%-39.05B
1,057.18%11.42B
-80.07%-9.56B
38.43%-12.99B
Net PPE purchase and sale
9.91%-27.68B
34.87%-8.91B
0.24%-6.1B
-24.67%-6.92B
-6.85%-5.75B
-6.89%-30.72B
-38.37%-13.67B
13.86%-6.12B
12.50%-5.55B
0.66%-5.38B
Net intangibles purchase and sale
39.24%-144M
46.39%-53.37M
-4.34%-36.51M
65.64%-21.37M
18.68%-32.75M
-1.28%-237M
16.29%-99.55M
25.88%-34.99M
-185.93%-62.18M
12.67%-40.27M
Net business purchase and sale
155.11%857M
175.78%875.04M
101.74%5.03M
87.13%-14.4M
---8.66M
-100.39%-1.56B
-48.80%-1.15B
---288.41M
---111.91M
--0
Net investment purchase and sale
95.69%-736M
66.31%-7.51B
32.32%22.75B
41.58%-2.5B
-74.91%-13.47B
-219.57%-17.08B
-967.79%-22.28B
176.33%17.19B
-336.54%-4.29B
51.69%-7.7B
Net other investing changes
-49.39%-2.34B
-55.45%-2.56B
251.64%92.36M
51.11%333.25M
-23.54%-204.16M
5.73%-1.56B
-466.23%-1.64B
103.85%26.26M
124.60%220.53M
-178.19%-165.26M
Cash from discontinued investing activities
Investing cash flow
43.63%-28.29B
54.82%-17.64B
52.59%17.43B
6.61%-8.93B
-47.40%-19.14B
-42.01%-50.17B
-404.78%-39.05B
1,057.18%11.42B
-80.07%-9.56B
38.43%-12.99B
Financing cash flow
Cash flow from continuing financing activities
-18.97%-48.46B
-281.19%-983.41M
-17.38%-45.15B
-9.28%-1.27B
35.90%-1.06B
1.89%-40.73B
152.56%542.74M
-1.22%-38.46B
-28.13%-1.16B
-4.39%-1.65B
Net issuance payments of debt
-130.79%-9.28B
-47.87%-1.39B
-565.11%-6.1B
2.38%-963.09M
29.92%-823.6M
6.03%-4.02B
34.55%-942.07M
-33.36%-917.19M
-44.92%-986.53M
20.11%-1.18B
Cash dividends paid
-6.34%-38.79B
-99.95%232K
----
----
----
1.18%-36.48B
199.87%433.93M
----
----
----
Net other financing activities
-67.38%-390M
-61.05%409.36M
59.25%-257.57M
-74.77%-306.87M
50.67%-234.92M
28.75%-233M
24.91%1.05B
23.96%-632.08M
22.37%-175.59M
-329.51%-476.21M
Cash from discontinued financing activities
Financing cash flow
-18.97%-48.46B
-281.19%-983.41M
-17.38%-45.15B
-9.28%-1.27B
35.90%-1.06B
1.89%-40.73B
152.56%542.74M
-1.22%-38.46B
-28.13%-1.16B
-4.39%-1.65B
Net cash flow
Beginning cash position
-27.76%36.26B
-24.63%23.53B
-7.10%35.03B
-12.85%29.05B
7.20%36.26B
48.39%50.19B
-2.47%31.21B
-24.20%37.71B
-13.91%33.33B
-32.61%33.82B
Current changes in cash
104.31%704M
197.56%13.37B
-77.26%-11.55B
40.04%6.13B
-1,320.69%-7.25B
-782.18%-16.35B
-166.55%-13.7B
63.33%-6.51B
-60.33%4.38B
95.55%-510.38M
Effect of exchange rate changes
16.67%-20M
186.34%50.46M
141.24%39.63M
-14,276.71%-149.14M
130.15%39.05M
-160.00%-24M
-260.33%-58.45M
15.89%16.43M
122.45%1.05M
385.57%16.97M
End cash Position
9.22%36.94B
9.22%36.94B
-24.63%23.53B
-7.10%35.03B
-12.85%29.05B
-6.72%33.82B
-6.72%33.82B
-2.47%31.21B
-24.20%37.71B
-13.91%33.33B
Free cash flow
13.82%49.6B
108.93%23.02B
-30.21%10.03B
-1.10%9.38B
-17.64%7.17B
-13.28%43.58B
-43.08%11.02B
0.71%14.37B
-12.85%9.48B
51.59%8.7B
Currency Unit
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.87%77.45B28.98%31.99B-21.20%16.17B8.14%16.33B-8.33%12.95B-5.91%74.56B-15.51%24.8B-4.19%20.53B-12.50%15.1B26.08%14.13B
Net income from continuing operations 6.93%50.27B8.90%12.18B6.69%12.26B6.35%13.13B5.93%12.7B-1.74%47.01B-0.88%11.18B-1.28%11.49B-2.47%12.35B-2.22%11.99B
Operating gains losses -150.23%-1.07B-408.15%-666.06M-80.70%-65.74M-15.23%-277.06M-215.79%-57.14M8.58%-426M-411.74%-131.08M69.84%-36.38M15.44%-240.45M82.44%-18.1M
Depreciation and amortization 1.41%40.22B1.88%10.16B1.26%10.01B1.50%10.03B1.01%10.01B0.09%39.66B0.82%9.98B-0.29%9.88B-0.43%9.89B0.28%9.91B
Other non cash items -21.33%391M-14.59%109.33M52.29%193.92M-195.47%-79.24M5.26%166.99M25.82%497M570.68%128.01M-11.89%127.34M-14.52%83M-12.14%158.65M
Change In working capital 12.70%-3.2B209.10%10.21B-141.68%-1.51B21.65%-2.06B-23.72%-9.84B-525.26%-3.67B-73.19%3.3B1,830.54%3.62B-376.27%-2.63B28.28%-7.95B
-Change in receivables -38.77%-2.19B16.62%-1.65B-788.70%-3.17B58.77%-703.55M102.38%3.32B57.11%-1.58B46.41%-1.98B128.16%459.78M-0.41%-1.71B-50.75%1.64B
-Change in inventory -536.52%-1.13B-70.60%50.52M-70.70%-1.3B-122.30%-7.04M-66.97%126.1M71.57%-178M-54.87%171.81M51.05%-763.1M-97.51%31.54M153.54%381.75M
-Change in prepaid assets -30.48%-411M4.46%2.66B-119.60%-105.84M176.88%289.55M-7.60%-3.26B-986.21%-315M-19.99%2.55B359.55%539.93M-937.04%-376.62M0.80%-3.03B
-Change in payables and accrued expense 80.86%-311M187.39%6.34B4.92%3.17B82.93%-74.91M-51.93%-9.75B-132.62%-1.63B-80.35%2.21B10.73%3.02B-259.03%-438.84M30.66%-6.42B
-Change in other current assets -302.50%-1.7B-71.22%647.99M-393.49%-1.75B24.29%-599.91M99.39%-1.63M466.81%840M105.82%2.25B50.85%-354.1M-526.06%-792.38M66.37%-265.23M
-Change in other current liabilities -585.71%-96M99.26%-2.14M-95.59%12.33M-2,103.24%-70.79M-6,895.26%-35.4M-117.95%-14M-675.13%-289.7M110.58%279.42M95.53%-3.21M98.48%-506K
-Change in other working capital 431.49%2.64B233.94%2.16B280.33%1.63B-237.48%-896.77M7.68%-247.01M-313.67%-797M-2,463.20%-1.61B-70.31%428.39M217.76%652.28M54.19%-267.57M
Cash from discontinued investing activities
Operating cash flow 3.87%77.45B28.98%31.99B-21.20%16.17B8.14%16.33B-8.33%12.95B-5.91%74.56B-15.51%24.8B-4.19%20.53B-12.50%15.1B26.08%14.13B
Investing cash flow
Cash flow from continuing investing activities 43.63%-28.29B54.82%-17.64B52.59%17.43B6.61%-8.93B-47.40%-19.14B-42.01%-50.17B-404.78%-39.05B1,057.18%11.42B-80.07%-9.56B38.43%-12.99B
Net PPE purchase and sale 9.91%-27.68B34.87%-8.91B0.24%-6.1B-24.67%-6.92B-6.85%-5.75B-6.89%-30.72B-38.37%-13.67B13.86%-6.12B12.50%-5.55B0.66%-5.38B
Net intangibles purchase and sale 39.24%-144M46.39%-53.37M-4.34%-36.51M65.64%-21.37M18.68%-32.75M-1.28%-237M16.29%-99.55M25.88%-34.99M-185.93%-62.18M12.67%-40.27M
Net business purchase and sale 155.11%857M175.78%875.04M101.74%5.03M87.13%-14.4M---8.66M-100.39%-1.56B-48.80%-1.15B---288.41M---111.91M--0
Net investment purchase and sale 95.69%-736M66.31%-7.51B32.32%22.75B41.58%-2.5B-74.91%-13.47B-219.57%-17.08B-967.79%-22.28B176.33%17.19B-336.54%-4.29B51.69%-7.7B
Net other investing changes -49.39%-2.34B-55.45%-2.56B251.64%92.36M51.11%333.25M-23.54%-204.16M5.73%-1.56B-466.23%-1.64B103.85%26.26M124.60%220.53M-178.19%-165.26M
Cash from discontinued investing activities
Investing cash flow 43.63%-28.29B54.82%-17.64B52.59%17.43B6.61%-8.93B-47.40%-19.14B-42.01%-50.17B-404.78%-39.05B1,057.18%11.42B-80.07%-9.56B38.43%-12.99B
Financing cash flow
Cash flow from continuing financing activities -18.97%-48.46B-281.19%-983.41M-17.38%-45.15B-9.28%-1.27B35.90%-1.06B1.89%-40.73B152.56%542.74M-1.22%-38.46B-28.13%-1.16B-4.39%-1.65B
Net issuance payments of debt -130.79%-9.28B-47.87%-1.39B-565.11%-6.1B2.38%-963.09M29.92%-823.6M6.03%-4.02B34.55%-942.07M-33.36%-917.19M-44.92%-986.53M20.11%-1.18B
Cash dividends paid -6.34%-38.79B-99.95%232K------------1.18%-36.48B199.87%433.93M------------
Net other financing activities -67.38%-390M-61.05%409.36M59.25%-257.57M-74.77%-306.87M50.67%-234.92M28.75%-233M24.91%1.05B23.96%-632.08M22.37%-175.59M-329.51%-476.21M
Cash from discontinued financing activities
Financing cash flow -18.97%-48.46B-281.19%-983.41M-17.38%-45.15B-9.28%-1.27B35.90%-1.06B1.89%-40.73B152.56%542.74M-1.22%-38.46B-28.13%-1.16B-4.39%-1.65B
Net cash flow
Beginning cash position -27.76%36.26B-24.63%23.53B-7.10%35.03B-12.85%29.05B7.20%36.26B48.39%50.19B-2.47%31.21B-24.20%37.71B-13.91%33.33B-32.61%33.82B
Current changes in cash 104.31%704M197.56%13.37B-77.26%-11.55B40.04%6.13B-1,320.69%-7.25B-782.18%-16.35B-166.55%-13.7B63.33%-6.51B-60.33%4.38B95.55%-510.38M
Effect of exchange rate changes 16.67%-20M186.34%50.46M141.24%39.63M-14,276.71%-149.14M130.15%39.05M-160.00%-24M-260.33%-58.45M15.89%16.43M122.45%1.05M385.57%16.97M
End cash Position 9.22%36.94B9.22%36.94B-24.63%23.53B-7.10%35.03B-12.85%29.05B-6.72%33.82B-6.72%33.82B-2.47%31.21B-24.20%37.71B-13.91%33.33B
Free cash flow 13.82%49.6B108.93%23.02B-30.21%10.03B-1.10%9.38B-17.64%7.17B-13.28%43.58B-43.08%11.02B0.71%14.37B-12.85%9.48B51.59%8.7B
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee Show More