Chunghwa Telecom Co., Ltd. (2412.TW)
TWD 123.5
(-0.4%)
TWD 123.5
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.59 Billion | 75.95 Billion | 74.85 Billion | 74.45 Billion | 70.14 Billion | 66.36 Billion |
| Net Income | 36.91 Billion | 47.22 Billion | 46.06 Billion | 42.83 Billion | 40.26 Billion | 44.97 Billion |
| Depreciation & Amortization | 40.51 Billion | 39.42 Billion | 38.4 Billion | 36.36 Billion | 34.02 Billion | 31.86 Billion |
| Deferred income taxes | -84.82 Billion | - | -8.45 Billion | -8.8 Billion | -9.27 Billion | -10.63 Billion |
| Stock-based compensation | 8 Million | 16 Million | 19 Million | 8 Million | 2 Million | 17.3 Million |
| Change in working capital | -3.66 Billion | -2.84 Billion | -1.98 Billion | 3.19 Billion | -1.02 Billion | -1.62 Billion |
| Other non-cash items | 86.65 Billion | -7.87 Billion | 805.8 Million | 865.15 Million | 6.15 Billion | 1.76 Billion |
| Investing Cash Flow | -51.16 Billion | -30.78 Billion | -31.17 Billion | -68.25 Billion | -24.17 Billion | -32.61 Billion |
| Investments in PPE | -32.7 Billion | -33.42 Billion | -35.58 Billion | -71.11 Billion | -22.71 Billion | -29.04 Billion |
| Acquisitions | 62.27 Million | -52.17 Million | -321 Million | 343.85 Million | -4.17 Billion | -182.33 Million |
| Investment purchases | -47.28 Billion | -6.04 Billion | -17.72 Billion | -5.34 Billion | -10 Billion | -10 Billion |
| Sales/Maturities of investments | 28.59 Billion | 7.73 Billion | 21.38 Billion | 6.95 Billion | 12.5 Billion | 5.66 Billion |
| Other Investing Activities | 165.98 Million | 1 Billion | 1.08 Billion | 901.24 Million | 204.29 Million | 964.41 Million |
| Financing Cash Flow | -40.77 Billion | -34.8 Billion | -34.31 Billion | -9.8 Billion | -37.81 Billion | -35.03 Billion |
| Debt repayment | -137 Million | -4.41 Billion | -15.88 Billion | -37.82 Billion | -3.3 Billion | -330 Million |
| Dividends payments | -36.47 Billion | -35.74 Billion | -33.4 Billion | -32.78 Billion | -34.74 Billion | -37.2 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -278.5 Million | 5.35 Billion | 14.97 Billion | 60.8 Billion | 239.36 Million | 2.49 Billion |
| Accounts receivables | -1.58 Billion | -785.47 Million | -1.33 Billion | 4.07 Billion | 4.74 Billion | 1.35 Billion |
| Accounts payables | -2.03 Billion | -1.63 Billion | 2.46 Billion | 21.01 Million | -4.72 Billion | 1.06 Billion |
| Inventory | -177.32 Million | -23.16 Million | 874.67 Million | 3.91 Billion | -2.49 Billion | -6.77 Billion |
| Other working capital | 122.27 Million | -407.62 Million | -3.98 Billion | -4.81 Billion | 1.44 Billion | 2.73 Billion |
| Cash at beginning of period | 50.19 Billion | 39.77 Billion | 30.41 Billion | 34.04 Billion | 16.92 Billion | 28.82 Billion |
| Cash at end of period | 33.82 Billion | 50.19 Billion | 39.77 Billion | 30.41 Billion | 25.08 Billion | 27.64 Billion |
| Capital Expenditure | -32.7 Billion | -33.42 Billion | -35.58 Billion | -71.11 Billion | -22.71 Billion | -29.04 Billion |
| Effect of forex changes on cash | -24 Million | 52.55 Million | -12.94 Million | -30.55 Million | 39 Million | 102.59 Million |
| Net cash flow / Change in cash | -16.36 Billion | 10.41 Billion | 9.35 Billion | -3.62 Billion | 8.15 Billion | -1.18 Billion |
| Free Cash Flow | 42.88 Billion | 42.52 Billion | 39.26 Billion | 3.33 Billion | 47.43 Billion | 37.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.81 Billion | 9.39 Billion | 8.25 Billion | 36.91 Billion | 11.63 Billion | 12.65 Billion |
| Depreciation & Amortization | 10.1 Billion | 10.12 Billion | 10.14 Billion | 40.51 Billion | 9.91 Billion | 9.92 Billion |
| Deferred income taxes | - | - | -19.83 Billion | -84.82 Billion | -460.76 Million | -4.87 Billion |
| Stock-based compensation | 2.25 Million | 2.37 Million | 664 Thousand | 8 Million | 2.51 Million | 2.34 Million |
| Change in working capital | -2.63 Billion | -7.95 Billion | 7.78 Billion | -3.66 Billion | 187.26 Million | -552.95 Million |
| Other non-cash items | 19.91 Billion | 25.67 Billion | 18.63 Billion | 86.65 Billion | 144.52 Million | 97.1 Million |
| Investing Cash Flow | -9.79 Billion | -13.27 Billion | -22.87 Billion | -51.16 Billion | -1.19 Billion | -5.3 Billion |
| Investments in PPE | -5.45 Billion | -5.58 Billion | -12.32 Billion | -32.7 Billion | -7.15 Billion | -6.37 Billion |
| Acquisitions | 4.56 Million | 18.15 Million | 28.62 Million | 62.27 Million | 373.13 Million | 131.34 Million |
| Investment purchases | -28.06 Billion | -19.55 Billion | -11.66 Billion | -47.28 Billion | -7.01 Billion | -12.35 Billion |
| Sales/Maturities of investments | 23.66 Billion | 11.85 Billion | 940.42 Million | 28.59 Billion | 13.23 Billion | 14.16 Billion |
| Other Investing Activities | 55.27 Million | -506.65 Million | 144.71 Million | 165.98 Million | -635.38 Million | -874.59 Million |
| Financing Cash Flow | -1.16 Billion | -1.66 Billion | -273.41 Million | -40.77 Billion | -37.99 Billion | -906.95 Million |
| Debt repayment | -100 Million | -120 Million | -235 Million | -137 Million | -1.2 Billion | -1.79 Billion |
| Dividends payments | - | - | -486 Thousand | -36.47 Billion | -36.47 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -176.62 Million | -489.45 Million | 908.07 Million | -278.5 Million | -316.25 Million | 892.8 Million |
| Accounts receivables | -1.7 Billion | 1.64 Billion | -1.58 Billion | -1.58 Billion | -1.63 Billion | -1.69 Billion |
| Accounts payables | 20.08 Million | -4.58 Billion | 1.21 Billion | -2.03 Billion | 2.65 Billion | 545.96 Million |
| Inventory | 31.54 Million | 381.74 Million | 829.35 Million | -177.32 Million | -1.55 Billion | 1.26 Billion |
| Other working capital | -978.86 Million | -5.38 Billion | 7.32 Billion | 122.27 Million | 720.39 Million | -664.78 Million |
| Cash at beginning of period | 33.33 Billion | 33.82 Billion | 32 Billion | 50.19 Billion | 49.75 Billion | 38.71 Billion |
| Cash at end of period | 37.71 Billion | 33.33 Billion | 33.82 Billion | 33.82 Billion | 32 Billion | 49.75 Billion |
| Capital Expenditure | -5.45 Billion | -5.58 Billion | -12.32 Billion | -32.7 Billion | -7.15 Billion | -6.37 Billion |
| Effect of forex changes on cash | 1.05 Million | 16.96 Million | -27.54 Million | -24 Million | 14.17 Million | -4.68 Million |
| Net cash flow / Change in cash | 4.38 Billion | -493.41 Million | 1.81 Billion | -16.36 Billion | -17.74 Billion | 11.03 Billion |
| Free Cash Flow | 9.88 Billion | 8.83 Billion | 12.67 Billion | 42.88 Billion | 14.27 Billion | 10.88 Billion |
XANO-B
WONDERLA
EMAMIREAL
6775
LUNG
SKIPPER