Chunghwa Telecom Co Ltd (NYSE:CHT)

31.46
Delayed Data
As of Feb 27
 +0.07 / +0.22%
Today’s Change
28.95
Today|||52-Week Range
31.77
+6.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.6B1.4B1.7B1.5B
 
 
 
 
 
Depreciation1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Other Cash Flow-5.5M17.5M-246.0M-284.5M
 
 
 
 
 
Funds From Operations2.7B2.5B2.5B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses166.1M219.2M-81.9M-11.5M
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B2.3B2.6B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-396.8M-285.5M-676.5M-23.8M
 
 
 
 
 
Decrease In Investments215.1M150.2M1.6B201.3M
 
 
 
 
 
Capital Expenditures-914.1M-1.1B-1.2B-1.1B
 
 
 
 
 
Fixed Asset Disposal22.3M1.1M6.9M4.9M
 
 
 
 
 
Other Investing - Uses-34.4M-35.4M-13.4M-23.7M
 
 
 
 
 
Other Investing - Sources850.8K61.1K0.000.00
 
 
 
Net Cash Flow Investing-1.1B-1.3B-1.7B-935.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-9.2M14.8M4.8M10.2M
 
 
 
 
 
Long Term Borrowings0.000.000.0011.5M
 
 
Long Term Debt Reduction-57.7M-3.5M-12.1M-4.9M
 
 
 
 
 
Net Proceeds Stock Sale3.2M1.5M1.7M0.00
 
 
 
 
Common Preferred Redeemed-659.6M0.000.000.00
 
 
Common Dividends-1.5B-1.4B-1.4B-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-1.5B-1.4B-1.4B-1.2B
 
 
 
 
 
Other Sources - Financing1.6M5.0M2.1M11.3M
 
 
 
 
 
Other Uses - Financing56.6M34.1M29.0M28.5M
 
 
 
 
 
Net Cash Flow - Financing-2.2B-1.5B-1.4B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.8M-1.2M-308.1K2.9M
 
 
 
 
 
 
Net Change In Cash-796.9M-482.2M-550.1M292.7M
 
 
 
 
 

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