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Chunghwa Telecom Co Ltd (NYSE:CHT)

32.83
Delayed Data
As of 4:02pm ET
 -0.21 / -0.64%
Today’s Change
29.31
Today|||52-Week Range
38.47
+9.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line356.0M434.1M416.9M376.3M
 
 
 
 
 
Depreciation252.2M247.0M251.0M255.5M
 
 
 
 
 
Total Other Cash Flow5.1M3.9M-145.2M-102.6M
 
 
 
 
 
Funds From Operations613.3M685.0M522.7M529.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-293.0M486.2M108.7M74.5M
 
 
 
 
 
Net Cash Flow - Operating Activities906.3M198.7M414.0M454.7M
 
 
 
 
 
 
InvestingIncrease In Investments3.0M-48.8M-1.3M-34.6M
 
 
 
 
 
Decrease In Investments21.0M52.1M1.5M59.1M
 
 
 
 
 
Capital Expenditures-298.3M-102.9M-106.1M-172.1M
 
 
 
 
 
Fixed Asset Disposal67.4K35.9M2.3M1.1M
 
 
 
 
 
Net Assets From Acquisitions 246.0K------
 
 
Other Investing - Uses18.7M0.000.000.00
 
 
Other Investing - Sources2.3M5.1M7.8M-3.4M
 
 
 
 
 
Net Cash Flow Investing-572.7M-59.8M-96.7M-151.3M
 
 
 
 
 
 
FinancingShort Term Borrowings51.5K-1.2M-316.4K2.4M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.7M-3.0M-1.6M-46.5K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total10.5M0.000.00-1.3B
 
 
 
Other Sources - Financing-38.4M4.8M-3.4M-1.4M
 
 
 
 
 
Other Uses - Financing-3.0M9.2M494.6K27.5M
 
 
 
 
 
Net Cash Flow - Financing-27.5M-8.6M-5.7M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-410.0K-1.1M-1.4M
 
 
 
 
 
 
Net Change In Cash306.2M130.3M311.6M-1.0B