$CHT Cashflow Statement | Understand Stock

$CHT

$48.53 +$0.39 (0.81%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of TWD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Income before income tax
Adjustments for:
Depreciation
Amortization
Amortization of incremental costs of obtaining contracts
Expected credit loss
Valuation loss on financial assets and liabilities at fair value through profit or loss, net
Interest expense
Interest income
Dividend income
Compensation cost of share-based payment transactions
Share of profits of associates and joint ventures accounted for using equity method
Loss on disposal of property, plant and equipment
Gain on disposal of intangible assets
Gain on disposal of investment properties
Loss on disposal of intangible assets
Gain on disposal of investments accounted for using equity method
Provision for impairment loss and obsolescence of inventory
Impairment loss on property, plant and equipment
Impairment loss on right-of-use assets
Reversal of impairment loss / (impairment loss) on investment properties
Impairment loss on intangible assets
Impairment loss on other assets
Gain on disposal of subsidiaries
Others

Changes in operating assets and liabilities:
Contract assets
Trade notes and accounts receivable
Receivables from related parties
Inventories
Prepayments
Other current assets
Other current monetary assets
Incremental cost of obtaining contracts
Contract liabilities
Trade notes and accounts payable
Payables to related parties
Other payables
Provisions
Net defined benefit plans
Other current liabilities
Cash generated from operations
Interests paid
Income taxes paid
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Acquisition of financial assets at fair value through other comprehensive income
Proceeds from disposal of financial assets at fair value through other comprehensive income
Proceeds from return of financial assets at fair value through other comprehensive income
Proceeds from capital reduction of financial assets at fair value through other comprehensive income
Acquisition of financial assets at amortized cost
Acquisition of financial assets at fair value through profit or loss
Proceeds from disposal of financial assets at fair value through profit or loss
Acquisition of investments accounted for using equity method
Proceeds from disposal of investments accounted for using equity method
Proceeds from capital reduction of investments accounted for using equity method
Net cash outflow from loss of control of subsidiaries
Acquisition of property, plant and equipment
Proceeds from disposal of property, plant and equipment
Acquisition of intangible assets
Proceeds from disposal of intangible assets
Acquisition of investment properties
Proceeds from disposal of investment properties
Acquisition of time deposits, negotiable certificates of deposit and commercial paper with maturities of more than three months
Proceeds from disposal of time deposits, negotiable certificates of deposit with maturities of more than three months
Acquisition of repurchase agreements collateralized by bonds with maturities of more than three months
Proceeds from disposal of repurchase agreements collateralized by bonds with maturities of more than three months
Decrease (increase) in other noncurrent assets
Increase in prepayments for leases
Interests received
Dividends received
Net cash inflow on acquisition of subsidiaries
Proceeds from capital reduction and profit distribution of financial assets at fair value through profit or loss
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from short-term loans
Repayments of short-term loans
Proceeds from short-term bills payable
Repayments of short-term bills payable
Proceeds from issuance of bonds
Repayments of bonds payable
Payments for transaction costs attributable to the issuance of bonds
Increase in customers’ deposits
Proceeds from long-term loans
Repayments of long-term loans
Increase (decrease) in customers' deposits
Payments for the principal of lease liabilities
Increase (decrease) in other noncurrent liabilities
Cash dividends paid
Acquisition of additional interests in subsidiaries
Partial disposal of interests in subsidiaries without losing control
Cash dividends distributed to noncontrolling interests
Change in other noncontrolling interests
Unclaimed dividend
Net cash used in financing activities

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF THE YEAR
CASH AND CASH EQUIVALENTS, END OF THE YEAR

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