Chunghwa Telecom Co Ltd (NYSE:CHT)

36.14
Delayed Data
As of Jun 22
 +0.37 / +1.03%
Today’s Change
33.10
Today|||52-Week Range
39.33
+1.98%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line428.3M415.5M352.4M378.2M
 
 
 
 
 
Depreciation267.2M257.7M262.9M271.6M
 
 
 
 
 
Total Other Cash Flow-79.2M-95.3M7.6M28.7M
 
 
 
 
 
Funds From Operations616.2M577.9M622.8M678.5M
 
 
 
 
 
Funds From/For Other Operating Expenses84.3M-80.7M-200.9M429.2M
 
 
 
 
 
Net Cash Flow - Operating Activities531.9M658.7M823.7M249.3M
 
 
 
 
 
 
InvestingIncrease In Investments-47.0M-67.6M-32.6M-79.2M
 
 
 
 
 
Decrease In Investments25.0M124.2M10.7M72.9M
 
 
 
 
 
Capital Expenditures-168.9M-227.5M-338.5M-149.8M
 
 
 
 
 
Fixed Asset Disposal5.3M88.9M5.8M1.6M
 
 
 
 
 
Other Investing - Uses----15.4M0.00
 
 
Net Cash Flow Investing-182.3M-126.7M-705.2M-158.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-10.1M9.8M-11.6M3.4M
 
 
 
 
 
Long Term Borrowings0.000.00------
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-----1.0M--
 
 
Other Sources - Financing----------
Other Uses - Financing571.9K31.8M402.5K4.7M
 
 
 
 
 
Net Cash Flow - Financing-10.6M-1.3B-11.5M-1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.3M470.6K3.4M611.0K
 
 
 
 
 
 
Net Change In Cash339.0M-749.2M106.9M89.6M