Chunghwa Telecom Co Ltd (NYSE:CHT)

31.69
Delayed Data
As of Mar 27
 +0.08 / +0.25%
Today’s Change
28.95
Today|||52-Week Range
32.00
+7.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line406.7M425.9M388.0M313.1M
 
 
 
 
 
Depreciation275.7M283.9M285.6M278.5M
 
 
 
 
 
Total Other Cash Flow-1.3M-118.0M-143.3M-21.9M
 
 
 
 
 
Funds From Operations681.0M591.8M530.4M569.7M
 
 
 
 
 
Funds From/For Other Operating Expenses362.2M98.7M-83.4M-389.0M
 
 
 
 
 
Net Cash Flow - Operating Activities318.9M493.0M613.8M958.7M
 
 
 
 
 
 
InvestingIncrease In Investments-10.1M-9.5M-432.4K-3.8M
 
 
 
 
 
Decrease In Investments33.5M37.2M41.0M89.7M
 
 
 
 
 
Capital Expenditures-190.1M-243.6M-261.8M-377.1M
 
 
 
 
 
Fixed Asset Disposal173.8K-47.6K-7.1K4.8M
 
 
 
 
 
Other Investing - Uses-6.2M-5.1M2.6M-15.0M
 
 
 
 
 
Other Investing - Sources0.000.001.5M-1.5M
 
 
 
Net Cash Flow Investing-174.6M-224.1M-223.6M-312.7M
 
 
 
 
 
 
FinancingShort Term Borrowings1.6M25.9M-2.3M-15.0M
 
 
 
 
 
Long Term Borrowings0.0011.5M132.7M-132.7M
 
 
 
 
Long Term Debt Reduction0.000.00-1.7M-3.2M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00-1.2B7.7M
 
 
 
Other Sources - Financing600.5K-600.5K6.9M4.3M
 
 
 
 
 
Other Uses - Financing2.6M-478.9K26.9M-450.9K
 
 
 
 
 
Net Cash Flow - Financing-332.9K37.3M-1.1B-138.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M-2.1M847.5K3.1M
 
 
 
 
 
 
Net Change In Cash143.9M306.2M-665.0M507.6M
 
 
 
 
 

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