Chunghwa Telecom Co., Ltd.
CHTNYSECommunication Services● Active
$44.02
$-0.54(-1.21%)
Market Cap$34.1B
P/E Ratio—
52W High$47.03
52W Low$39.28
Chunghwa Telecom Co., Ltd. (CHT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CHT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $38.69B | $47.84B | $36.96B | $47.20B | $46.07B |
| Depreciation & Amort. | $0.00B | $39.62B | $40.51B | $39.43B | $38.40B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.02B | $0.02B |
| Change in Working Capital | ($3.22B) | $0.86B | ($2.22B) | ($2.85B) | ($1.98B) |
| Net Cash from Operations | $77.50B | $79.24B | $74.56B | $75.95B | $74.86B |
| Investing Activities | |||||
| Capital Expenditure | ($27.85B) | ($28.99B) | ($30.98B) | ($33.43B) | ($35.59B) |
| Purchases of Investments | $0.00B | ($75.39B) | ($45.68B) | ($6.05B) | ($17.73B) |
| Sales of Investments | $0.00B | $70.05B | $28.60B | $7.40B | $21.38B |
| Net Cash from Investing | ($28.20B) | ($35.33B) | ($50.17B) | ($30.79B) | ($31.17B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($39.00B) | ($36.91B) | ($36.48B) | ($35.75B) | ($33.40B) |
| Debt Issued / Repaid | ($5.17B) | ($4.28B) | ($4.02B) | $0.38B | ($3.73B) |
| Net Cash from Financing | ($48.46B) | ($41.52B) | ($40.73B) | ($34.80B) | ($34.31B) |
| Free Cash Flow | |||||
| Free Cash Flow | $49.60B | $50.25B | $43.58B | $42.52B | $39.27B |
| FCF Margin %(computed) | 21.13% | 21.99% | 19.68% | 19.71% | 18.75% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · TWD · B
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About Chunghwa Telecom Co., Ltd. (CHT) Cash Flow Statement
Chunghwa Telecom Co., Ltd. generated operating cash flow of $77.50B and free cash flow of $49.60B for 2025 — a FCF margin of 21.13%. Capital expenditure was ($27.85B).
Frequently asked questions
CHT · 4 questionsChunghwa Telecom Co., Ltd. generated free cash flow of $49.60B for 2025, down 1.3% year-over-year.
CHT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10