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Chunghwa Telecom Co Ltd (NYSE:CHT)

35.29
Delayed Data
As of 9:51am ET
 +0.17 / +0.48%
Today’s Change
29.31
Today|||52-Week Range
38.47
+17.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line440.9M356.0M434.1M416.9M
 
 
 
 
 
Depreciation255.2M252.2M247.0M251.0M
 
 
 
 
 
Total Other Cash Flow-103.4M5.1M3.9M-145.2M
 
 
 
 
 
Funds From Operations592.6M613.3M685.0M522.7M
 
 
 
 
 
Funds From/For Other Operating Expenses37.1M-293.0M486.2M108.7M
 
 
 
 
 
Net Cash Flow - Operating Activities555.5M906.3M198.7M414.0M
 
 
 
 
 
 
InvestingIncrease In Investments4.2M3.0M-48.8M-1.3M
 
 
 
 
 
Decrease In Investments418.1M21.0M52.1M1.5M
 
 
 
 
 
Capital Expenditures-159.3M-298.3M-102.9M-106.1M
 
 
 
 
 
Fixed Asset Disposal2.9K67.4K35.9M2.3M
 
 
 
 
 
Net Assets From Acquisitions -19.1M246.0K----
 
 
 
Other Investing - Uses-18.7M18.7M0.000.00
 
 
 
Other Investing - Sources-11.6M2.3M5.1M7.8M
 
 
 
 
 
Net Cash Flow Investing210.4M-572.7M-59.8M-96.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-25.6M51.5K-1.2M-316.4K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-73.5K-2.7M-3.0M-1.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.2B10.5M0.000.00
 
 
 
Other Sources - Financing23.7M-38.4M4.8M-3.4M
 
 
 
 
 
Other Uses - Financing10.6M-3.0M9.2M494.6K
 
 
 
 
 
Net Cash Flow - Financing-1.2B-27.5M-8.6M-5.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.4M-1.1M-410.0K-1.1M
 
 
 
 
 
 
Net Change In Cash-443.5M306.2M130.3M311.6M