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Chunghwa Telecom Co Ltd (CHT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CHT Annual Cash Flow →
A period-by-period view of cash flow from Chunghwa Telecom Co Ltd to Dec 31 2024 helps clarify how Dec 31 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income1,603.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Interest Paid Classified As Operating Activities-12.00
Gains Losses On Financial Assets And Liabilities At Fair Value Through Profit Or Loss-
Other Adjustments For Noncash Items-
Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value-
Adjustments For Decrease Increase In Contract Assets To Reconcile Profit Loss To Net Cash Flow From Used In Operating Activities-
Adjustments For Increase Decrease In Payables To Related Parties-
Adjustments For Increase Decrease In Other Operating Payables-
Adjustments For Provisions-
Adjustments For Increase Decrease In Other Current Liabilities-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Income Taxes Paid Classified As Operating Activities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-5.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-50.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3,992.00
Discontinued operations0.00
Net Cash flow from Operating Activities5,244.00
Investing Activities
Capital Expenditures-885.00
Sale of Capital Items1.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities29.00
Decrease Increase In Other Non Current Assets-
Interest Received Classified As Investing Activities-
Net Cash Inflow On Acquisition Of Subsidiaries-
Proceeds From Capital Reduction And Profit Distribution Of Financial Assets At Fair Value Through Profit Or Loss-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds From Sales Of Investment Property0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-57.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-901.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-1.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-329.00
Increase Decrease In Customers Deposits-
Increase Decrease In Other Liabilities Noncurrent-
Proceeds From Changes In Ownership Interests In Subsidiaries-
Unclaimed Dividend-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,236.00
Net Cash Flow from Financing Activities-1,545.00
Effect of exchange rate on cash flow-1.00
Discontinued operations0.00
Free Cash Flow4,360.00
Total Cash Flow1,156.00
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About Chunghwa Telecom Co Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 15, 2026
  • Source: cht-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-155848

Figures are derived from filed reports and may be restated. Historical data is subject to revision.