Chunghwa Telecom Co Ltd (NYSE:CHT)

38.52
Delayed Data
As of Apr 20
 -0.20 / -0.52%
Today’s Change
33.10
Today|||52-Week Range
39.33
+8.69%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line379.8M428.3M415.5M352.4M
 
 
 
 
 
Depreciation259.9M267.2M257.7M262.9M
 
 
 
 
 
Total Other Cash Flow6.2M-79.2M-95.3M7.6M
 
 
 
 
 
Funds From Operations645.9M616.2M577.9M622.8M
 
 
 
 
 
Funds From/For Other Operating Expenses301.4M84.3M-80.7M-200.9M
 
 
 
 
 
Net Cash Flow - Operating Activities344.5M531.9M658.7M823.7M
 
 
 
 
 
 
InvestingIncrease In Investments-70.4M-47.0M-67.6M-32.6M
 
 
 
 
 
Decrease In Investments96.6M25.0M124.2M10.7M
 
 
 
 
 
Capital Expenditures-148.5M-168.9M-227.5M-337.5M
 
 
 
 
 
Fixed Asset Disposal21.8K5.3M88.9M5.8M
 
 
 
 
 
Other Investing - Uses-2.8M----15.4M
 
 
 
Net Cash Flow Investing-126.6M-182.3M-126.7M-705.2M
 
 
 
 
 
 
FinancingShort Term Borrowings9.7M-10.1M9.8M-11.6M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total------347.9K
 
 
Other Sources - Financing----------
Other Uses - Financing3.0M571.9K31.8M402.5K
 
 
 
 
 
Net Cash Flow - Financing6.6M-10.6M-1.3B-11.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M2.3M470.6K3.4M
 
 
 
 
 
 
Net Change In Cash224.5M339.0M-749.2M106.9M