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Chunghwa Telecom Co., Ltd. (2412.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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126.00+0.50 (+0.40%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
36,706,164
36,958,000
36,358,000
35,616,000
33,419,000
Depreciation & amortisation
39,682,313
39,655,000
39,429,000
38,401,000
36,366,000
Stock-based compensation
7,901
8,000
16,000
19,000
8,000
Change in working capital
-534,331
-3,670,000
-2,849,000
-1,984,000
3,191,000
Accounts receivable
-1,709,247
-287,000
-785,000
-1,339,000
4,071,000
Inventory
916,708
-178,000
-23,000
875,000
3,915,000
Accounts payable
-166,630
-2,033,000
-1,631,000
2,468,000
21,000
Other working capital
46,884,847
43,581,000
42,523,000
39,269,000
3,340,000
Other non-cash items
475,075
497,000
1,109,000
805,000
866,000
Net cash provided by operating activities
77,481,414
74,559,000
75,951,000
74,858,000
74,456,000
Cash flows from investing activities
Investments in property, plant and equipment
-30,596,567
-30,978,000
-33,428,000
-35,589,000
-71,116,000
Acquisitions, net
-
-1,555,000
-52,000
-330,000
-10,000
Purchases of investments
-49,024,404
-45,677,000
-6,049,000
-17,726,000
-5,340,000
Sales/maturities of investments
40,187,873
28,599,000
7,398,000
21,383,000
6,957,000
Other investing activities
-2,281,023
-1,563,000
235,000
338,000
-193,000
Net cash used for investing activities
-42,066,596
-50,174,000
-30,789,000
-31,172,000
-68,254,000
Cash flows from financing activities
Debt repayment
-5,724,316
-6,611,000
-4,412,000
-15,885,000
-37,825,000
Dividends paid
-
-36,476,000
-35,746,000
-33,404,000
-32,783,000
Other financing activities
-598,339
-233,000
566,000
2,821,000
-309,000
Net cash used provided by (used for) financing activities
-40,799,455
-40,730,000
-34,800,000
-34,314,000
-9,802,000
Net change in cash
-5,385,730
-16,369,000
10,414,000
9,359,000
-3,630,000
Cash at beginning of period
38,715,923
50,193,000
39,779,000
30,420,000
34,050,000
Cash at end of period
33,331,286
33,824,000
50,193,000
39,779,000
30,420,000
Free cash flow
Operating cash flow
77,481,414
74,559,000
75,951,000
74,858,000
74,456,000
Capital expenditure
-30,596,567
-30,978,000
-33,428,000
-35,589,000
-71,116,000
Free cash flow
46,884,847
43,581,000
42,523,000
39,269,000
3,340,000