Annual CFO
$2.51B$86.60M+3.57%
Summary
- Current Value
- As of today, CHT annual cash from operations is $2.51B, up +3.57% on
- Historical Performance
- CHT annual cash from operations is down -7.17% over the past 3 years, and up +5.95% over the past 5 years
- All-Time High Comparison
- CHT annual cash from operations is currently -26.65% below its historical high of $3.42B set on
- 3-Year Low Comparison
- CHT annual cash from operations is +3.57% above its 3-year low of $2.43B reached on
- Sector Comparison
- CHT annual cash from operations is higher than 90.91% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.51B | +3.6% | -7.2% | +6.0% | +7.7% | |
| Quarterly Cash From Operations | $589.93M | -8.9% | -13.4% | -16.8% | -3.9% | |
| TTM Cash From Operations | $2.45B | +4.9% | -5.9% | +4.1% | -1.0% | |
| Price | $41.74 | +11.5% | +14.1% | +8.1% | +32.1% | |
| Annual Cash From Investing | -$1.14B | +30.8% | +0.4% | -25.5% | -29.9% | |
| Annual Cash From Financing | -$1.30B | +0.5% | -5.8% | -3.3% | +23.8% | |
| Annual Free Cash Flow | $1.56B | +13.2% | +8.8% | +1.1% | +0.3% | |
| Annual CAPEX | $954.24M | -9.1% | -25.1% | +15.0% | +22.4% | |
| Annual Net Income | $1.20B | -1.6% | -9.9% | +9.9% | -10.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.57B | N/A | -2.4% |
| 5Y | $2.71B | -7.2% | |
| All | $3.42B | -26.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.43B | +3.6% | |
| 5Y | $2.43B | +3.6% | |
| All | $2.06B | +22.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CHT?
As of today, CHT annual cash from operations is $2.51B
What is 1-year change in CHT annual cash from operations?
CHT annual cash from operations is up +3.57% year-over-year
What is 3-year change in CHT annual cash from operations?
CHT annual cash from operations is down -7.17% over the past 3 years
How far is CHT annual cash from operations from its all-time high?
CHT annual cash from operations is currently -26.65% below its historical high of $3.42B set on December 1, 2000
How does CHT annual cash from operations rank versus sector peers?
CHT annual cash from operations is higher than 90.91% of companies in Communication Services sector
When is CHT next annual earnings release?
The next annual earnings release for CHT is on
Quarterly CFO
$589.93M$65.12M+12.41%
Summary
- Current Value
- As of today, CHT quarterly cash from operations is $589.93M, up +12.41% on
- Historical Performance
- CHT quarterly cash from operations is down -8.88% year-over-year, and down -13.40% over the past 3 years
- All-Time High Comparison
- CHT quarterly cash from operations is currently -50.60% below its historical high of $1.19B set on
- 3-Year Low Comparison
- CHT quarterly cash from operations is +58.66% above its 3-year low of $371.82M reached on
- Sector Comparison
- CHT quarterly cash from operations is higher than 89.22% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $589.93M | +12.4% | -8.9% | -13.4% | -16.8% | |
| Annual Cash From Operations | $2.51B | – | +3.6% | -7.2% | +6.0% | |
| TTM Cash From Operations | $2.45B | -2.3% | +4.9% | -5.9% | +4.1% | |
| Price | $41.74 | -3.9% | +11.5% | +14.1% | +8.1% | |
| Quarterly Cash From Investing | $537.53M | +279.9% | +53.7% | +379.7% | +458.9% | |
| Quarterly Cash From Financing | -$1.50B | -3628.4% | -25.3% | -22.3% | -145.9% | |
| Quarterly Free Cash Flow | $372.91M | +20.2% | -18.9% | -6.0% | -29.2% | |
| Quarterly CAPEX | $217.02M | +1.1% | +15.8% | -23.7% | +19.2% | |
| Quarterly Net Income | $329.24M | -4.2% | +14.6% | +2.4% | +10.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $935.03M | N/A | -36.9% |
| 3Y | $935.03M | -36.9% | |
| 5Y | $971.90M | -39.3% | |
| All | $1.19B | -50.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $403.64M | +46.1% | |
| 3Y | $371.82M | +58.7% | |
| 5Y | $356.00M | +65.7% | |
| All | $198.73M | +196.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CHT?
As of today, CHT quarterly cash from operations is $589.93M
What is CHT quarterly cash from operations most recent change?
CHT quarterly cash from operations was up +12.41% on September 30, 2025
What is 1-year change in CHT quarterly cash from operations?
CHT quarterly cash from operations is down -8.88% year-over-year
How far is CHT quarterly cash from operations from its all-time high?
CHT quarterly cash from operations is currently -50.60% below its historical high of $1.19B set on December 31, 2008
How does CHT quarterly cash from operations rank versus sector peers?
CHT quarterly cash from operations is higher than 89.22% of companies in Communication Services sector
When is CHT next earnings release?
The next earnings release for CHT is on
TTM CFO
$2.45B$57.52M-2.29%
Summary
- Current Value
- As of today, CHT TTM cash from operations is $2.45B, down -2.29% on
- Historical Performance
- CHT TTM cash from operations is up +4.92% year-over-year, and down -5.91% over the past 3 years
- All-Time High Comparison
- CHT TTM cash from operations is currently -20.11% below its historical high of $3.07B set on
- 3-Year Low Comparison
- CHT TTM cash from operations is +4.92% above its 3-year low of $2.34B reached on
- Sector Comparison
- CHT TTM cash from operations is higher than 87.93% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.45B | -2.3% | +4.9% | -5.9% | +4.1% | |
| Annual Cash From Operations | $2.51B | – | +3.6% | -7.2% | +6.0% | |
| Quarterly Cash From Operations | $589.93M | +12.4% | -8.9% | -13.4% | -16.8% | |
| Price | $41.74 | -3.9% | +11.5% | +14.1% | +8.1% | |
| TTM Cash From Investing | -$1.12B | +14.4% | -3.4% | +2.6% | +53.8% | |
| TTM Cash From Financing | -$1.59B | -23.6% | -25.4% | -42.1% | -859.6% | |
| TTM Free Cash Flow | $1.42B | -5.8% | -0.7% | +0.8% | +5469.8% | |
| TTM CAPEX | $1.04B | +2.9% | +13.8% | -13.8% | -55.6% | |
| TTM Net Income | $1.28B | +3.4% | +8.9% | -3.4% | +12.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.51B | N/A | -2.4% |
| 3Y | $2.57B | -4.5% | |
| 5Y | $2.77B | -11.5% | |
| All | $3.07B | -20.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.45B | at low | |
| 3Y | $2.34B | +4.9% | |
| 5Y | $2.34B | +4.9% | |
| All | $503.58M | +387.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CHT?
As of today, CHT TTM cash from operations is $2.45B
What is CHT TTM cash from operations most recent change?
CHT TTM cash from operations was down -2.29% on September 30, 2025
What is 1-year change in CHT TTM cash from operations?
CHT TTM cash from operations is up +4.92% year-over-year
How far is CHT TTM cash from operations from its all-time high?
CHT TTM cash from operations is currently -20.11% below its historical high of $3.07B set on December 31, 2006
How does CHT TTM cash from operations rank versus sector peers?
CHT TTM cash from operations is higher than 87.93% of companies in Communication Services sector
When is CHT next earnings release?
The next earnings release for CHT is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CHT Official Website www.cht.com.tw
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1132924/000119312525273108/0001193125-25-273108-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1132924/000095017025054474/0000950170-25-054474-index.htm
- CHT Profile on Yahoo Finance finance.yahoo.com/quote/CHT
- CHT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cht