Chunghwa Telecom Co., Ltd.

CHTNYSECommunication Services● Active

$44.04

$-0.53(-1.18%)

Market Cap$34.2B

P/E Ratio—

52W High$47.03

52W Low$39.28

Avg Volume175K

Open$43.89

Beta0.11

Free Cash Flow Financials Revenue

Chunghwa Telecom Co., Ltd. (CHT) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CHT · free cash flow · updated Jun 8, 2026

Core FCF metrics

CHT · FCF · TTM · margin & CAGR

Free cash flow was $49.60B for FY2025 (fiscal year ending 2025-12-31), down 1.3% year-over-year The FCF margin was 21.1%. Five-year CAGR stands at +71.5%.

FY2025 Free Cash Flow$49.60B▼ -1.3% YoY

Trailing 12M (TTM)$47.85Btrailing 4 quarters sum

FCF Margin21.1%$49.60B ÷ revenue

3-Year CAGR+5.3%FY2022 → FY2025

5-Year CAGR+71.5%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CHT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$77.50B(27.85B)$49.60B▼ 1.3%21.1%

FY2024$79.24B(28.99B)$50.25B▲ +15.3%22.0%

FY2023$74.56B(30.98B)$43.58B▲ +2.5%19.7%

FY2022$75.95B(33.43B)$42.52B▲ +8.3%19.7%

FY2021$74.86B(35.59B)$39.27B▲ +1075.7%18.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CHT · P/FCF · FCF yield · FCF per share

Chunghwa Telecom Co., Ltd. (CHT) trades at a FCF yield of 4.59% and a price-to-free-cash-flow ratio of 0.7x. FCF per share stands at $61.72, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.59%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$61.72

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x21.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CHT · cash flow statement · operating / investing / financing

For FY2025, Chunghwa Telecom Co., Ltd. generated $77.50B in operating cash flow and spent 27.85B in capital expenditures, yielding $49.60B in free cash flow.

Operating Activities

+$77.50B

Cash from core business operations

2025-12-31

Investing Activities

−$28.20B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$48.46B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($77.50B) − |CapEx| (27.85B) = FCF ($49.60B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

CHT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Chunghwa Telecom Co., Ltd.YOU

CHT

$49.60B-1.3%21.1%

68%

About Free Cash Flow & Methodology

Chunghwa Telecom Co., Ltd. (CHT) reported free cash flow of $49.60B for FY2025 (fiscal year ending 2025-12-31), down 1.3% year-over-year. The FCF margin was 21.1%.

Based on available data, Chunghwa Telecom Co., Ltd. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $50.25B in FY2024. The 5-year CAGR stands at +71.5%.

Chunghwa Telecom Co., Ltd.'s FCF yield is 4.59% and price-to-FCF ratio is 0.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CHT free cash flow · 8 questions

Chunghwa Telecom Co., Ltd. free cash flow was $49.60B for FY2025, down 1.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $47.85B.

CHT free cash flowCHT FCFCHT FCF 2025CHT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Chunghwa Telecom Co., Ltd. · Chunghwa Telecom Co., Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026