Chunghwa Telecom Co LTD cash flow statement

In fiscal 2025, Chunghwa Telecom Co LTD's operations generated $2.49bn of cash; it spent $890m on capital projects, leaving free cash flow of $1.60bn. It returned $1.25bn in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Chunghwa Telecom Co LTD: cash flow statement, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	2,406	2,016	2,334	2,204	2,344	2,529	2,680	2,554	2,395	2,469	2,489
Depreciation and amortisation	1,054	1,008	1,051	1,123	1,176	1,261	1,404	1,354	1,301	1,262	1,323
Capital spending	791	730	884	948	782	799	1,265	1,060	987	896	890
Free cash flow	1,615	1,286	1,449	1,256	1,562	1,730	1,415	1,494	1,407	1,573	1,599
Dividends paid	1,187	1,321	1,261	1,235	1,124	1,113	1,196	1,202	1,171	1,150	1,247

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CHT vs TIGO CHT vs TIMB CHT vs VEON CHT vs TU

More: Integrated Telecommunication Services stocks compared, Communication Services sector, rankings of US companies

Figures from Chunghwa Telecom Co LTD's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Chunghwa Telecom Co LTD.