Chunghwa Telecom Co Ltd (NYSE:CHT)

32.21
Delayed Data
As of May 22
 -0.02 / -0.06%
Today’s Change
28.95
Today|||52-Week Range
32.85
+9.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line425.9M388.0M313.1M--
 
 
 
 
Depreciation283.9M285.6M278.5M--
 
 
 
 
Total Other Cash Flow-118.0M-143.3M-21.9M--
 
 
 
 
Funds From Operations591.8M530.4M569.7M--
 
 
 
 
Funds From/For Other Operating Expenses98.7M-83.4M-389.0M--
 
 
 
 
Net Cash Flow - Operating Activities493.0M613.8M958.7M375.2M
 
 
 
 
 
 
InvestingIncrease In Investments-9.5M-432.4K-3.8M--
 
 
 
 
Decrease In Investments37.2M41.0M89.7M--
 
 
 
 
Capital Expenditures-243.6M-261.8M-377.1M--
 
 
 
 
Fixed Asset Disposal-47.6K-7.1K4.8M--
 
 
 
 
Other Investing - Uses-5.1M2.6M-15.0M--
 
 
 
 
Other Investing - Sources0.001.5M-1.5M--
 
 
 
Net Cash Flow Investing-224.1M-223.6M-312.7M-141.8M
 
 
 
 
 
 
FinancingShort Term Borrowings25.9M-2.3M-15.0M--
 
 
 
 
Long Term Borrowings11.5M132.7M-132.7M--
 
 
 
 
Long Term Debt Reduction0.00-1.7M-3.2M--
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.00-1.2B7.7M--
 
 
 
Other Sources - Financing-600.5K6.9M4.3M--
 
 
 
 
Other Uses - Financing-478.9K26.9M-450.9K--
 
 
 
 
Net Cash Flow - Financing37.3M-1.1B-138.4M-1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.1M847.5K3.1M-1.0M
 
 
 
 
 
 
Net Change In Cash306.2M-665.0M507.6M231.6M
 
 
 
 
 

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