Chunghwa Telecom Co Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
75,597M
36,917M
40,511M
11M
1,839M
-3,670M
-38,372M
32,708M
-40,775M
36,476M
98.95 %
0M
0M
-4,163M
33,824M
-16,369M
50,193M
42,889M
75,951M
47,229M
39,428M
16M
-7,875M
-2,847M
-29,785M
33,428M
-34,800M
35,746M
75.68 %
0M
380M
5,358M
50,193M
10,414M
39,779M
42,523M
74,858M
46,067M
38,401M
19M
806M
-1,984M
3,336M
35,589M
-34,314M
33,404M
72.51 %
0M
-3,731M
14,975M
39,779M
9,359M
30,420M
39,269M
74,456M
42,831M
36,367M
8M
865M
3,191M
-66,481M
71,116M
-9,802M
32,783M
76.54 %
0M
23,290M
60,806M
30,420M
-3,630M
34,050M
3,340M
70,144M
40,263M
34,021M
2M
6,151M
-1,022M
-27,127M
22,711M
-37,813M
34,746M
86.29 %
0M
-3,738M
239M
25,082M
8,159M
16,923M
47,434M
66,366M
44,979M
31,869M
17M
1,762M
-1,627M
-32,614M
29,048M
-35,035M
37,205M
82.71 %
0M
30M
2,499M
27,645M
-1,180M
28,825M
37,318M
70,932M
47,997M
31,930M
22M
-181M
-3,169M
-36,721M
38,180M
-36,608M
38,337M
79.87 %
0M
-68M
8,748M
28,825M
-2,275M
31,100M
32,752M
64,952M
49,383M
32,485M
17M
-169M
-8,974M
-21,663M
23,800M
-42,519M
42,551M
86.17 %
0M
-122M
1,570M
31,100M
829M
30,271M
41,152M
76,325M
51,968M
33,448M
36M
-273M
-1,501M
0M
35,464M
-39,186M
37,673M
72.5 %
0M
0M
1,935M
30,271M
6,712M
23,560M
40,861M
71,380M
46,559M
34,115M
93M
-242M
350M
4,176M
33,204M
-35,116M
35,103M
75.4 %
5M
510M
13,720M
23,560M
8,974M
14,585M
38,177M
75,288M
49,110M
32,192M
70M
-526M
2,384M
0M
76,253M
-42,466M
41,502M
84.5 %
0M
0M
651M
14,585M
-16,353M
30,938M
-965M
67,562M
41,038M
32,525M
3M
515M
-6,393M
0M
33,872M
-42,840M
42,362M
103.22 %
0M
0M
-376M
53,202M
-14,187M
67,390M
33,690M
75,359M
48,095M
32,367M
-261M
37M
-4,936M
0M
27,433M
-65,738M
42,854M
89.1 %
-19,394M
0M
-1,657M
67,390M
-23,486M
90,875M
47,926M
84,769M
48,558M
34,064M
452M
246M
1,422M
0M
24,895M
-46,963M
39,369M
81.08 %
0M
0M
-6,826M
90,875M
17,616M
73,259M
59,874M
77,286M
44,495M
36,336M
421M
518M
-5,584M
0M
25,752M
-56,450M
37,836M
85.03 %
0M
0M
-18,489M
73,259M
-8,029M
81,288M
51,534M
91,867M
45,792M
38,216M
1,729M
563M
5,723M
0M
30,327M
-52,326M
41,202M
89.97 %
0M
0M
-10,793M
81,288M
5,055M
76,233M
61,540M
87,241M
49,458M
39,372M
14M
1,478M
-3,340M
0M
25,329M
-42,842M
34,605M
69.96 %
-7,232M
0M
-65M
76,247M
5,578M
70,669M
61,912M
100,134M
42,067M
40,633M
1M
1,368M
14,663M
0M
27,828M
-52,234M
40,633M
96.6 %
-11,405M
0M
-196M
70,677M
28,773M
41,904M
72,306M
86,422M
33,411M
41,271M
13M
14,161M
-12,167M
0M
362M
-45,677M
45,480M
136.1 %
0M
0M
-197M
42,027M
12,661M
29,366M
86,784M
91,565M
50,918M
40,703M
457M
1,731M
-2,401M
0M
23,011M
-43,382M
43,414M
85.26 %
0M
0M
32M
29,283M
15,730M
13,553M
68,554M
93,447M
47,233M
41,494M
1,931M
3,400M
-1,019M
0M
32,190M
-55,416M
38,540M
81.6 %
0M
0M
-16,876M
13,514M
5,874M
7,640M
61,256M
91,583M
44,209M
40,417M
0M
5,287M
904M
0M
43,374M
-33,113M
33,843M
76.56 %
0M
0M
730M
7,652M
3,026M
4,626M
48,209M
73,100M
37,400M
0M
0M
35,700M
0M
0M
1,512M
-38,900M
1,599M
4.26 %
0M
0M
-38,900M
-38,900M
-38,900M
0M
73,100M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
2Q2002
1Q2002
4Q2001
24,999M
8,258M
10,146M
0M
-1,190M
7,785M
0M
12,325M
-273M
0M
0 %
0M
0M
-38M
33,824M
1,819M
32,005M
12,674M
21,424M
11,637M
9,913M
3M
145M
187M
-1,193M
7,152M
-37,995M
36,476M
313.4 %
0M
-688M
-316M
32,005M
-17,749M
49,754M
14,273M
17,259M
12,660M
9,929M
2M
97M
-553M
-5,309M
6,378M
-907M
36,476M
288.05 %
0M
-681M
893M
49,754M
11,039M
38,716M
10,881M
28,750M
10,845M
9,883M
3M
63M
7,956M
-21,095M
11,398M
-647M
0M
0 %
0M
-681M
364M
50,193M
17,295M
32,898M
17,352M
28,750M
10,845M
9,883M
3M
63M
7,956M
-9,772M
11,398M
-647M
35,746M
329.59 %
0M
-654M
364M
50,193M
17,295M
32,898M
17,352M
19,794M
12,206M
9,916M
4M
-4,063M
1,731M
2,471M
10,170M
-35,803M
35,746M
292.88 %
0M
-911M
1,369M
32,898M
-21,364M
54,262M
9,624M
15,590M
12,503M
9,943M
4M
-4,297M
-2,563M
742M
6,614M
-319M
0M
0 %
0M
-498M
586M
54,262M
7,762M
46,500M
8,976M
26,880M
11,180M
9,729M
5M
243M
5,431M
-7,084M
12,429M
1,611M
0M
0 %
0M
2,442M
2,482M
39,779M
16,201M
23,577M
14,450M
26,880M
11,180M
9,729M
5M
243M
5,431M
-159M
12,429M
1,611M
0M
0 %
0M
-896M
2,482M
39,779M
16,201M
23,577M
14,450M
20,284M
12,102M
9,629M
5M
198M
2,913M
13,105M
8,095M
-34,157M
33,404M
275.96 %
0M
-928M
-33,222M
23,577M
-8,562M
32,139M
12,189M
17,819M
11,465M
9,554M
5M
188M
653M
-6,477M
10,601M
1,213M
33,404M
291.27 %
0M
1,119M
7,204M
32,139M
2,095M
30,044M
7,219M
27,546M
10,411M
9,408M
3M
268M
8,270M
-3,133M
9,597M
-5,613M
0M
0 %
0M
-3,026M
215M
30,420M
12,717M
17,703M
17,949M
27,546M
10,411M
9,408M
3M
268M
8,270M
-7,445M
9,597M
-5,613M
0M
0 %
0M
-5,828M
215M
30,420M
12,717M
17,703M
17,949M
20,439M
10,825M
9,386M
2M
241M
4,157M
-3,491M
4,808M
-18,383M
32,783M
302.87 %
0M
15,154M
-1,492M
17,703M
-1,447M
19,150M
15,631M
13,150M
10,943M
8,754M
2M
208M
-3,013M
-5,707M
5,561M
-4,857M
32,783M
299.65 %
0M
-5,024M
166M
19,150M
2,580M
16,570M
7,589M
21,299M
8,513M
7,661M
1M
5,344M
4,164M
1,180M
6,187M
439M
0M
0 %
0M
18,988M
525M
25,082M
1,009M
24,072M
15,112M
21,299M
8,513M
7,661M
1M
5,344M
4,164M
-12,907M
6,187M
439M
0M
0 %
0M
-832M
525M
25,082M
1,009M
24,072M
15,112M
19,672M
10,437M
8,800M
0M
187M
678M
4,172M
6,090M
-36,351M
34,746M
332.94 %
0M
-939M
-35,402M
24,072M
-12,479M
36,551M
13,583M
15,955M
10,768M
8,804M
0M
294M
376M
-15,663M
5,888M
-982M
0M
0 %
0M
-1,023M
46M
36,551M
-677M
37,228M
10,067M
20,159M
10,511M
7,972M
0M
374M
5,536M
-2,730M
9,498M
-149M
0M
0 %
0M
-31M
-29M
27,645M
7,320M
20,325M
10,661M
20,159M
10,511M
7,972M
0M
374M
5,536M
0M
9,498M
-149M
0M
0 %
0M
0M
-29M
27,645M
7,320M
20,325M
10,661M
21,759M
10,861M
7,962M
0M
379M
2,769M
-12M
8,189M
-37,388M
1,218M
11.21 %
0M
1M
-37,378M
20,325M
-23,519M
43,844M
13,570M
17,124M
12,531M
7,968M
16M
592M
2,586M
-16M
6,901M
2,503M
1,218M
9.72 %
0M
-3M
2,603M
43,844M
12,314M
31,529M
10,223M
25,003M
10,754M
8,018M
4M
-38M
6,116M
-6M
21,462M
-197M
1M
0 %
0M
3M
1,757M
28,825M
3,359M
25,466M
3,541M
25,003M
10,754M
8,018M
4M
-38M
6,116M
1,180M
21,462M
-197M
1M
0 %
97M
-68M
1,757M
28,825M
3,359M
25,466M
3,541M
19,361M
12,582M
7,808M
7M
-46M
2,491M
1,721M
6,950M
-36,451M
1,264M
10.05 %
0M
299M
-34,666M
25,466M
-22,844M
48,310M
12,411M
15,920M
12,873M
8,026M
7M
-58M
-2,413M
-686M
5,109M
-167M
38,337M
297.83 %
0M
-315M
1,157M
48,310M
10,305M
38,006M
10,811M
31,669M
9,759M
8,140M
0M
-33M
12,656M
811M
11,373M
94M
0M
0 %
0M
301M
924M
31,100M
20,256M
10,844M
20,295M
31,669M
9,759M
8,140M
0M
-33M
12,656M
765M
11,373M
94M
0M
0 %
39M
-122M
924M
31,100M
20,256M
10,844M
20,295M
13,381M
11,880M
8,092M
6M
-41M
-2,212M
0M
5,538M
-43,383M
1,361M
11.43 %
0M
0M
-42,886M
10,844M
-33,799M
44,643M
7,843M
13,412M
13,490M
8,125M
6M
-51M
-3,419M
0M
3,464M
-121M
0M
0 %
0M
0M
-51M
44,643M
10,098M
34,545M
9,948M
28,992M
11,650M
8,232M
-7M
-52M
9,211M
0M
19,764M
-1,204M
0M
0 %
0M
0M
-1,115M
30,271M
9,663M
20,608M
9,228M
28,992M
11,650M
8,232M
-7M
-52M
9,211M
3,805M
19,764M
-1,204M
0M
0 %
-13M
-698M
-1,115M
30,271M
9,663M
20,608M
9,228M
17,418M
14,230M
8,262M
14M
-74M
-1,296M
0M
5,253M
-38,547M
1,142M
8.02 %
0M
0M
-37,742M
20,608M
-13,676M
34,285M
12,165M
18,130M
13,550M
8,400M
14M
-88M
-236M
0M
4,840M
623M
0M
0 %
0M
0M
2,073M
34,285M
3,483M
30,801M
13,290M
28,933M
9,743M
8,625M
14M
-1,173M
11,739M
0M
11,888M
-4,407M
0M
0 %
0M
0M
9,142M
23,560M
15,461M
8,099M
17,045M
28,933M
9,743M
8,625M
0M
-1,173M
11,739M
4,176M
11,888M
-4,407M
0M
0 %
5M
510M
9,142M
23,560M
15,461M
8,099M
17,045M
18,412M
11,679M
8,599M
0M
-4,394M
2,528M
0M
8,075M
-31,824M
1,153M
9.9 %
0M
0M
-31,640M
8,099M
-20,042M
28,141M
10,336M
14,416M
12,788M
8,523M
27M
-73M
-2,921M
0M
7,413M
1,125M
0M
0 %
0M
0M
1,125M
28,141M
9,155M
18,986M
7,004M
30,284M
11,422M
8,167M
70M
-80M
10,878M
0M
52,435M
-630M
0M
0 %
0M
0M
351M
14,585M
-20,165M
34,750M
-22,151M
9,616M
12,342M
8,367M
27M
-50M
-10,992M
0M
5,826M
-10M
0M
0 %
0M
0M
-10M
18,986M
4,401M
14,585M
3,790M
17,104M
13,071M
8,062M
0M
-4,477M
448M
0M
7,912M
-41,409M
0M
0 %
0M
0M
-41,278M
34,750M
-24,238M
58,988M
9,192M
19,368M
13,044M
8,007M
0M
-3,752M
2,069M
0M
8,215M
159M
0M
0 %
0M
0M
259M
58,988M
23,922M
35,066M
11,153M
24,483M
9,221M
8,084M
0M
781M
6,502M
0M
10,954M
445M
0M
0 %
0M
0M
471M
53,202M
14,379M
38,823M
13,529M
8,533M
11,559M
7,956M
0M
25M
-11,008M
0M
7,692M
-583M
0M
0 %
0M
0M
-181M
35,066M
4,127M
30,938M
840M
15,766M
10,469M
8,188M
2M
-139M
-2,747M
0M
8,395M
-42,264M
1,446M
13.79 %
0M
0M
-42,237M
38,823M
-36,313M
75,136M
7,370M
14,191M
11,470M
8,161M
0M
106M
-5,528M
0M
7,766M
-878M
0M
0 %
0M
0M
-801M
75,136M
5,197M
69,939M
6,425M
30,309M
10,249M
8,128M
0M
121M
11,605M
0M
10,611M
-670M
1M
0 %
0M
0M
-104M
67,390M
18,586M
48,804M
19,698M
13,123M
9,878M
8,092M
0M
-233M
-4,619M
0M
6,757M
-144M
1M
0 %
0M
0M
-117M
69,939M
2,549M
67,390M
6,366M
21,065M
11,934M
8,274M
-11,934M
13,638M
-762M
0M
6,919M
-45,310M
1,407M
11.77 %
0M
0M
-45,310M
48,804M
-26,683M
75,486M
14,146M
14,260M
13,296M
7,841M
-26,237M
25,073M
-5,711M
0M
5,486M
-169M
0M
0 %
0M
0M
-169M
75,486M
484M
75,002M
8,774M
32,340M
10,901M
8,340M
462M
-39M
12,699M
0M
9,267M
24M
0M
0 %
0M
0M
81M
90,875M
23,475M
67,400M
23,073M
32,340M
10,901M
8,340M
462M
-39M
12,699M
0M
9,267M
24M
0M
0 %
0M
0M
81M
90,875M
23,475M
67,400M
23,073M
19,488M
12,214M
8,435M
75M
33M
-1,233M
0M
6,258M
-40,123M
1,262M
10.36 %
0M
0M
-39,479M
67,400M
-25,379M
92,779M
13,230M
17,250M
13,171M
8,599M
16M
140M
-4,759M
0M
5,189M
189M
0M
0 %
0M
0M
225M
92,779M
13,586M
79,193M
12,061M
27,818M
10,714M
8,980M
-143M
279M
7,188M
0M
9,045M
-801M
697M
6.52 %
0M
0M
126M
73,259M
17,500M
55,759M
18,773M
27,818M
10,714M
8,980M
-143M
279M
7,188M
0M
9,045M
-801M
697M
6.52 %
0M
0M
126M
73,259M
17,500M
55,759M
18,773M
15,217M
11,148M
8,984M
273M
-28M
-5,153M
0M
6,355M
-36,717M
1,160M
10.37 %
0M
0M
-36,690M
55,759M
-27,663M
83,423M
8,862M
18,199M
11,646M
9,132M
-52M
123M
-2,938M
0M
5,613M
-132M
0M
0 %
0M
0M
-69M
83,423M
14,270M
69,153M
12,586M
37,776M
8,649M
9,534M
1,880M
-606M
18,017M
0M
11,851M
-42,058M
40,716M
470.82 %
9,558M
0M
-10,565M
81,288M
-21,842M
103,130M
25,925M
37,776M
8,649M
9,534M
1,880M
-606M
18,017M
0M
11,851M
-42,058M
40,716M
470.82 %
9,558M
0M
-10,565M
81,288M
-21,842M
103,130M
25,925M
12,637M
13,552M
9,452M
-2,134M
832M
-9,755M
0M
6,865M
-453M
312M
2.31 %
-12M
0M
-440M
103,130M
7,908M
95,222M
5,772M
22,871M
12,663M
9,516M
237M
141M
594M
0M
6,123M
16M
0M
0 %
0M
0M
-16M
95,222M
19,360M
75,861M
16,748M
32,940M
11,258M
9,875M
14M
-771M
11,751M
0M
9,391M
-4,251M
55M
0.46 %
-3,777M
0M
-419M
76,247M
20,707M
55,540M
23,549M
32,940M
11,258M
9,875M
14M
-771M
11,751M
0M
9,391M
-4,251M
55M
0.46 %
-3,777M
0M
-419M
76,247M
20,707M
55,540M
23,549M
21,035M
11,797M
9,695M
258M
1,170M
-1,397M
0M
6,185M
-38,427M
1,059M
8.98 %
0M
0M
-38,427M
55,540M
-26,854M
82,395M
14,850M
17,578M
15,216M
9,873M
427M
195M
-8,134M
0M
4,822M
67M
0M
0 %
0M
0M
67M
82,395M
3,127M
79,268M
12,757M
31,661M
11,151M
10,115M
1M
-1,051M
10,744M
0M
9,292M
-11M
27M
0.21 %
-13M
0M
29M
70,677M
30,174M
40,503M
22,369M
31,661M
11,151M
10,115M
1M
-1,051M
10,744M
0M
9,292M
-11M
27M
0.21 %
-13M
0M
29M
70,677M
30,174M
40,503M
22,369M
21,852M
8,729M
9,936M
0M
1,975M
857M
0M
6,531M
-40,123M
1,229M
14.02 %
0M
0M
-40,124M
40,503M
-22,703M
63,206M
15,320M
29,002M
12,165M
10,242M
0M
368M
7,391M
0M
5,727M
-2,762M
0M
0 %
-2,560M
0M
-202M
63,206M
19,403M
43,803M
23,275M
30,173M
-2,528M
10,475M
13M
11,373M
10,232M
0M
6,086M
-114M
116M
-4.56 %
-8,833M
0M
2M
42,027M
24,870M
17,157M
36,259M
30,173M
-2,528M
10,475M
13M
11,373M
10,232M
0M
6,086M
-114M
116M
-4.56 %
0M
0M
2M
42,027M
24,870M
17,157M
36,259M
18,749M
11,098M
10,384M
0M
2,218M
-14,109M
0M
6,086M
-45,373M
1,367M
12.28 %
0M
0M
-45,373M
17,157M
-34,236M
51,392M
12,663M
19,624M
13,197M
10,115M
0M
328M
-4,085M
0M
310M
454M
0M
0 %
0M
0M
454M
51,392M
18,172M
33,221M
19,624M
34,180M
11,359M
10,279M
457M
407M
11,657M
0M
9,535M
-54M
52M
0.46 %
0M
0M
-2M
29,283M
19,300M
9,983M
43,715M
34,180M
11,359M
10,279M
457M
407M
11,657M
0M
9,535M
-54M
52M
0.46 %
0M
0M
-2M
29,283M
19,300M
9,983M
43,715M
16,293M
13,110M
10,050M
0M
254M
-7,245M
0M
394M
-43,345M
1,277M
9.76 %
0M
0M
-43,345M
9,983M
-32,843M
42,826M
16,293M
21,248M
13,542M
10,070M
0M
602M
-2,943M
0M
4,427M
738M
0M
0 %
0M
0M
738M
42,826M
14,277M
28,549M
16,821M
37,325M
10,943M
11,207M
1,931M
398M
12,843M
0M
14,855M
-13,460M
10M
0.1 %
0M
0M
-13,450M
13,514M
8,860M
4,654M
22,471M
37,325M
10,943M
11,207M
1,931M
398M
12,843M
0M
14,855M
-13,460M
10M
0.1 %
0M
0M
-13,450M
13,514M
8,860M
4,654M
22,471M
16,744M
12,311M
9,387M
0M
649M
-5,765M
0M
3,806M
-25,001M
1,142M
9.28 %
0M
0M
-25,001M
4,654M
-12,024M
16,678M
12,938M
19,898M
13,320M
10,379M
0M
547M
-4,451M
0M
6,168M
-2,962M
0M
0 %
0M
0M
-2,962M
16,678M
10,949M
5,729M
13,730M
19,479M
10,660M
10,521M
0M
1,806M
-3,646M
0M
7,361M
-13,993M
0M
0 %
0M
-403M
-13,993M
5,729M
-1,910M
7,639M
12,118M
2,633M
517M
0M
0M
0M
0M
0M
1,247M
0M
973M
0 %
0M
0M
1M
7,639M
0M
0M
0M
0M
391M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
362M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
2,089M
1,067M
0M
0M
0M
0M
0M
1,512M
0M
1,599M
0 %
0M
0M
2M
0M
0M
0M
0M