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Chunghwa Telecom Co Ltd (NYSE:CHT)

32.99
Delayed Data
As of 4:02pm ET
 -0.14 / -0.42%
Today’s Change
31.28
Today|||52-Week Range
38.47
+4.56%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line434.1M416.9M376.3M--
 
 
 
 
Depreciation247.0M251.0M255.5M--
 
 
 
 
Total Other Cash Flow3.9M-145.2M-102.6M--
 
 
 
 
Funds From Operations685.0M522.7M529.2M--
 
 
 
 
Funds From/For Other Operating Expenses486.2M108.7M74.5M--
 
 
 
 
Net Cash Flow - Operating Activities198.7M414.0M454.7M--
 
 
 
 
 
InvestingIncrease In Investments-48.8M-1.3M-34.6M--
 
 
 
 
Decrease In Investments52.1M1.5M59.1M--
 
 
 
 
Capital Expenditures-102.9M-106.1M-172.1M-348.2M
 
 
 
 
 
Fixed Asset Disposal35.9M2.3M1.1M--
 
 
 
 
Other Investing - Sources5.1M7.8M-3.4M--
 
 
 
 
Net Cash Flow Investing-59.8M-96.7M-151.3M-348.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.2M-316.4K2.4M--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-3.0M-1.6M-46.5K--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.00-1.3B--
 
 
Other Sources - Financing4.8M-3.4M-1.4M--
 
 
 
 
Other Uses - Financing9.2M494.6K27.5M--
 
 
 
 
Net Cash Flow - Financing-8.6M-5.7M-1.3B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-410.0K-1.1M-1.4M--
 
 
 
 
 
Net Change In Cash130.3M311.6M-1.0B-348.2M