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Chunghwa Telecom Co Ltd (NYSE:CHT)

34.15
Delayed Data
As of May 25
 +0.08 / +0.23%
Today’s Change
28.49
Today|||52-Week Range
34.62
+13.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line440.8M440.9M356.0M434.1M
 
 
 
 
 
Depreciation273.6M255.2M252.2M247.0M
 
 
 
 
 
Total Other Cash Flow-100.1M-103.4M5.1M3.9M
 
 
 
 
 
Funds From Operations614.3M592.6M613.3M685.0M
 
 
 
 
 
Funds From/For Other Operating Expenses10.9M37.1M-293.0M486.2M
 
 
 
 
 
Net Cash Flow - Operating Activities603.4M555.5M906.3M198.7M
 
 
 
 
 
 
InvestingIncrease In Investments-401.8M4.2M3.0M-48.8M
 
 
 
 
 
Decrease In Investments48.4M418.1M21.0M52.1M
 
 
 
 
 
Capital Expenditures-156.2M-159.3M-298.3M-102.9M
 
 
 
 
 
Fixed Asset Disposal28.8K2.9K67.4K35.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-19.1M246.0K--
 
 
 
Other Investing - Uses0.00-18.7M18.7M0.00
 
 
 
Other Investing - Sources4.1M-11.6M2.3M5.1M
 
 
 
 
 
Net Cash Flow Investing-507.2M210.4M-572.7M-59.8M
 
 
 
 
 
 
FinancingShort Term Borrowings9.7M-25.6M51.5K-1.2M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.6M-73.5K-2.7M-3.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-1.2B10.5M--
 
 
 
Other Sources - Financing12.7M23.7M-38.4M4.8M
 
 
 
 
 
Other Uses - Financing663.6K10.6M-3.0M9.2M
 
 
 
 
 
Net Cash Flow - Financing20.0M-1.2B-27.5M-8.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M4.4M-1.1M-410.0K
 
 
 
 
 
 
Net Change In Cash116.2M-443.5M306.2M130.3M