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Chunghwa Telecom Co Ltd (NYSE:CHT)

30.43
Delayed Data
As of Aug 31
 +0.53 / +1.77%
Today’s Change
28.49
Today|||52-Week Range
32.85
+3.40%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line388.0M313.1M398.7M440.8M
 
 
 
 
 
Depreciation285.6M278.5M272.4M273.6M
 
 
 
 
 
Total Other Cash Flow-143.3M-21.9M-1.4M-100.1M
 
 
 
 
 
Funds From Operations530.4M569.7M669.7M614.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-83.4M-389.0M292.3M10.9M
 
 
 
 
 
Net Cash Flow - Operating Activities613.8M958.7M377.4M603.4M
 
 
 
 
 
 
InvestingIncrease In Investments-432.4K-3.8M-31.8K-401.8M
 
 
 
 
 
Decrease In Investments41.0M89.7M27.0M48.4M
 
 
 
 
 
Capital Expenditures-261.8M-377.1M-176.1M-156.2M
 
 
 
 
 
Fixed Asset Disposal-7.1K4.8M12.6K28.8K
 
 
 
 
 
Other Investing - Uses2.6M-15.0M0.000.00
 
 
 
Other Investing - Sources1.5M-1.5M7.6M4.1M
 
 
 
 
 
Net Cash Flow Investing-223.6M-312.7M-143.9M-507.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.3M-15.0M-140.1K9.7M
 
 
 
 
 
Long Term Borrowings132.7M-132.7M0.000.00
 
 
 
Long Term Debt Reduction-1.7M-3.2M-1.6M-1.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.2B7.7M0.000.00
 
 
 
Other Sources - Financing6.9M4.3M3.8M12.7M
 
 
 
 
 
Other Uses - Financing26.9M-450.9K3.9M663.6K
 
 
 
 
 
Net Cash Flow - Financing-1.1B-138.4M-1.9M20.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash847.5K3.1M-1.0M-1.4M
 
 
 
 
 
 
Net Change In Cash-665.0M507.6M231.6M116.2M