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Chunghwa Telecom Co Ltd
CHTZur Watchlist hinzufügen
42.850USD
+0.490+1.16%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
33.24BMarktkapitalisierung
26.76KGV TTM
Chunghwa Telecom Co Ltd
42.850
+0.490+1.16%
CHT Kapitalflussrechnung
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Chunghwa Telecom Co Ltd zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
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FY2023Q3
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FY2023Q1
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FY2022Q2
FY2022Q1
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FY2021Q1
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FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
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FY2015Q2
FY2015Q1
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FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-11.70%356.60M
14.10%1.05B
-13.94%564.61M
12.95%535.78M
-12.07%403.86M
16.99%919.70M
-4.88%656.06M
-16.59%474.36M
23.52%459.31M
-15.39%786.12M
4.07%689.70M
6.85%568.69M
-12.15%371.85M
-4.95%929.10M
-10.21%662.71M
-16.55%532.24M
18.87%423.29M
0.96%977.47M
3.39%738.03M
44.18%637.77M
-19.80%356.08M
24.47%968.20M
9.77%713.83M
-14.26%442.36M
3.01%444.00M
18.71%777.85M
-11.11%650.33M
-10.64%515.91M
71.36%431.01M
-21.45%655.28M
10.76%731.59M
8.74%577.35M
-26.89%251.52M
-16.46%834.26M
44.55%660.51M
27.81%530.93M
73.81%344.03M
11.56%998.59M
-18.37%456.93M
-31.16%415.40M
-47.34%197.93M
-6.09%895.11M
-9.15%559.78M
22.50%603.47M
17.51%375.86M
-7.59%953.14M
5.83%616.17M
-25.00%492.64M
4.39%319.87M
23.13%1.03B
11.57%582.21M
40.65%656.89M
-30.26%306.43M
--837.65M
--521.82M
--467.05M
--439.38M
Nettoergebnis aus fortgeführten Aktivitäten
7.94%417.00M
6.41%392.60M
15.03%409.60M
11.41%425.46M
1.23%386.31M
12.43%368.95M
-3.11%356.08M
-7.43%381.90M
-5.37%381.61M
-5.22%328.16M
-8.56%367.51M
-2.98%412.55M
-3.38%403.26M
-13.87%346.22M
-7.51%401.92M
3.75%425.24M
3.49%417.37M
9.94%401.97M
17.76%434.55M
11.94%409.85M
13.98%403.28M
11.39%365.63M
10.22%369.03M
5.71%366.13M
3.36%353.82M
-3.68%328.25M
-5.55%334.82M
-17.77%346.35M
-9.56%342.32M
-4.55%340.78M
-14.78%354.49M
-1.04%421.21M
-0.21%378.48M
16.60%357.04M
11.03%415.94M
2.22%425.64M
-12.27%379.30M
-14.34%306.20M
-15.83%374.62M
-5.26%416.39M
8.88%432.33M
13.13%357.44M
14.34%445.08M
3.45%439.49M
-2.65%397.07M
-18.29%315.97M
-11.14%389.24M
-2.83%424.84M
3.97%407.90M
0.89%386.69M
-0.02%438.05M
-5.93%437.23M
-2.70%392.33M
--383.29M
--438.15M
--464.78M
--403.23M
Betriebsergebnisse und -verluste
5.89%330.09M
8.85%337.81M
9.18%342.38M
6.42%332.73M
-3.27%311.73M
-8.46%310.34M
-1.94%313.60M
-5.40%312.66M
-2.95%322.26M
6.23%339.02M
-4.09%319.80M
-4.26%330.53M
-6.15%332.07M
-13.89%319.14M
-5.59%333.42M
-1.00%345.24M
2.56%353.81M
10.17%370.61M
8.16%353.18M
16.48%348.71M
15.20%344.99M
12.32%336.40M
12.32%326.54M
2.09%299.38M
0.99%299.46M
10.23%299.51M
6.25%290.72M
1.27%293.26M
2.54%296.54M
2.00%271.72M
6.02%273.63M
9.13%289.57M
11.35%289.18M
-1.45%266.40M
1.14%258.10M
5.81%265.35M
5.58%259.70M
7.22%270.32M
-1.25%255.18M
-7.95%250.80M
-9.31%245.98M
-9.86%252.13M
-9.83%258.40M
-3.77%272.46M
-1.94%271.22M
1.10%279.71M
6.06%286.58M
5.50%283.14M
2.15%276.57M
0.91%276.67M
-0.56%270.20M
-14.91%268.38M
0.48%270.74M
--274.17M
--271.72M
--315.42M
--269.44M
Andere nicht monetäre Posten
-49.53%3.20M
-45.52%468.32K
5316.38%6.66M
-505.33%-6.41M
103.84%6.35M
73.20%859.58K
-80.81%122.95K
230.37%1.58M
-17.20%3.11M
-72.28%496.29K
-82.02%640.60K
-446.84%-1.21M
-54.46%3.76M
-32.82%1.79M
-12.46%3.56M
176.86%349.77K
795.29%8.26M
-86.98%2.67M
-68.50%4.07M
-98.59%126.33K
231.27%922.18K
118.31%20.47M
468.90%12.92M
114.23%8.99M
-234.12%-702.53K
28.63%9.38M
-144.44%-3.50M
-68.25%4.20M
-96.24%523.80K
-1.14%7.29M
130.35%7.88M
141.15%13.22M
49.50%13.94M
-75.88%7.37M
-35.32%3.42M
-33.23%5.48M
37.24%9.33M
419.25%30.57M
-56.92%5.29M
62.83%8.21M
46.87%6.80M
189.57%5.89M
126.08%12.28M
-59.61%5.04M
2.35%4.63M
-190.84%-6.57M
74.49%5.43M
9438.11%12.48M
-49.65%4.52M
-55.05%7.24M
-29.77%3.11M
100.27%130.86K
1950.68%8.98M
--16.10M
--4.43M
---48.44M
---485.22K
Veränderung des Umlaufvermögens
-31.81%-394.60M
35.77%328.95M
-144.94%-50.36M
17.92%-66.86M
-18.23%-299.37M
-1.04%242.29M
1794.66%112.05M
-352.06%-81.46M
30.58%-253.20M
-3.60%244.82M
-89.62%5.91M
79.33%-18.02M
-2.33%-364.76M
30.06%253.97M
-45.52%56.99M
-473.39%-87.17M
8.88%-356.45M
-32.76%195.27M
-26.18%104.61M
123.16%23.35M
-89.28%-391.20M
4.26%290.43M
551.48%141.70M
-934.63%-100.82M
-2.03%-206.68M
55.10%278.56M
-75.94%21.75M
-86.10%12.08M
52.61%-202.56M
-11.65%179.60M
9.79%90.39M
208.96%86.94M
-42.04%-427.47M
-48.96%203.29M
218.05%82.33M
24.39%-79.79M
37.85%-300.96M
41.14%398.32M
-72.02%-69.74M
-1279.44%-105.52M
-66.39%-484.25M
-25.87%282.21M
-148.11%-40.54M
92.12%-7.65M
19.89%-291.04M
3.38%380.69M
461.43%84.27M
-239.87%-97.02M
2.51%-363.28M
122.53%368.26M
136.87%15.01M
147.73%69.37M
-68.53%-372.62M
--165.49M
---40.71M
---145.32M
---221.10M
-Änderung der Forderungen
-167.73%-68.50M
57.88%-53.18M
-842.52%-105.81M
56.81%-22.80M
93.40%101.14M
-153.23%-126.26M
127.64%14.25M
4.69%-52.78M
-52.34%52.29M
45.75%-49.86M
-3018.80%-51.56M
-2.82%-55.38M
15.28%109.72M
11.50%-91.91M
-109.56%-1.65M
-156.02%-53.85M
77.00%95.18M
-2298.53%-103.85M
-87.51%17.30M
81.19%-21.03M
-47.06%53.77M
-103.81%-4.33M
333.65%138.48M
-1424.41%-111.82M
10.40%101.57M
966.91%113.57M
-619.14%-59.27M
-108.96%-7.34M
54.06%92.01M
82.12%-13.10M
326.50%11.42M
270.07%81.84M
-28.13%59.72M
-152.73%-73.26M
97.21%-5.04M
28.52%-48.12M
354.14%83.10M
483.80%138.93M
-1118.72%-180.93M
-2414.18%-67.32M
32.36%-32.70M
213.87%23.80M
79.08%-14.85M
111.98%2.91M
-1070.83%-48.34M
-145.60%-20.90M
-156.12%-70.95M
-132.48%-24.28M
92.22%-4.13M
8564.99%45.83M
-254.99%-27.70M
227.24%74.74M
-334.54%-53.05M
--528.95K
--17.87M
---58.74M
--22.62M
-Änderung des Inventars
-1539.03%-55.20M
119.36%1.66M
-84.03%-43.53M
-123.37%-227.96K
-68.43%3.84M
-132.84%-8.56M
51.96%-23.65M
-97.63%975.63K
151.82%12.15M
-22.80%26.08M
-17.54%-49.23M
-14.41%41.23M
46.48%-23.45M
-42.31%33.78M
27.54%-41.88M
62.64%48.17M
-4592.18%-43.82M
-24.39%58.56M
-162.77%-57.81M
264.78%29.62M
106.47%975.36K
949.31%77.45M
212.73%92.09M
62.69%-17.97M
-141.45%-15.08M
116.84%7.38M
-15.84%-81.69M
-66.17%-48.17M
144.31%36.38M
-863.80%-43.82M
-856.37%-70.52M
9.19%-28.99M
-166.47%-82.12M
-56.88%5.74M
130.56%9.32M
-1793.01%-31.92M
-157.69%-30.82M
119.00%13.31M
-792.94%-30.51M
-141.09%-1.69M
916.04%53.42M
-248.24%-70.02M
133.00%4.40M
-81.27%4.10M
112.70%5.26M
725.38%47.24M
6.42%-13.34M
16.03%21.90M
-4.99%-41.40M
105.15%5.72M
-191.68%-14.26M
35.72%18.88M
-824.73%-39.43M
---111.06M
--15.55M
--13.91M
---4.26M
-Änderung bei den Vorauszahlungen
-40.92%-139.68M
-2.12%85.84M
-121.13%-3.54M
180.54%9.38M
-2.82%-99.12M
-3.89%87.70M
354.72%16.73M
-894.50%-11.65M
4.00%-96.40M
-1.63%91.25M
-307.87%-6.57M
260.36%1.47M
5.53%-100.41M
-9.19%92.76M
-81.99%3.16M
-114.77%-914.33K
4.11%-106.29M
8.13%102.15M
86.02%17.55M
-48.50%6.19M
-5.85%-110.85M
4.13%94.46M
-35.43%9.43M
7801.67%12.02M
-3.76%-104.72M
-7.41%90.72M
-36.74%14.61M
103.88%152.14K
7.44%-100.92M
-1.60%97.97M
151.11%23.09M
-242.00%-3.92M
-16.99%-109.04M
2.25%99.57M
-21.75%9.20M
190.79%2.76M
6.88%-93.20M
24.09%97.38M
-14.51%11.75M
-266.04%-3.04M
6.71%-100.09M
-27.60%78.48M
244.01%13.75M
187.07%1.83M
-4.42%-107.28M
14.35%108.39M
-188.17%-9.55M
-124.18%-2.10M
10.49%-102.75M
-5.47%94.79M
83.61%10.83M
-111.32%-937.95K
1.10%-114.79M
--100.27M
--5.90M
--8.29M
---116.07M
-Änderung bei anderen kurzfristigen Vermögenswerten
-349.51%-31.10M
-46.63%14.05M
-194.62%-64.96M
24.63%-25.85M
62.30%-6.92M
-54.21%26.33M
31.21%-22.05M
-4440.74%-34.30M
42.94%-18.35M
241.58%57.50M
-120.11%-32.05M
98.13%-755.35K
-90.93%-32.16M
610.22%16.83M
-153.80%-14.56M
50.72%-40.40M
-151.84%-16.84M
-110.64%-3.30M
163.19%27.07M
-460.24%-81.97M
-140.91%-6.69M
50.98%31.01M
-3298.38%-42.83M
49.77%-14.63M
191.35%16.35M
10.59%20.54M
-92.48%1.34M
61.26%-29.13M
-879.61%-17.90M
-36.17%18.57M
163.45%17.81M
-289.31%-75.20M
-113.66%-1.83M
27.61%29.10M
-349.03%-28.07M
14.16%-19.32M
216.25%13.37M
-23.55%22.80M
139.47%11.27M
-460.00%-22.51M
-160.84%-11.50M
-63.57%29.83M
-180.49%-28.55M
91.62%-4.02M
519.41%18.91M
739.38%81.88M
1047.53%35.47M
-393.90%-47.96M
50.67%-4.51M
194.52%9.75M
174.08%3.09M
144.24%16.32M
-502.32%-9.14M
---10.32M
---4.17M
---36.89M
---1.52M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
56.51%-29.49M
115.64%206.66M
77.85%94.16M
-303.64%-37.53M
-48.07%-67.80M
15.33%95.84M
-22.95%52.95M
206.49%18.43M
49.96%-45.79M
-18.79%83.10M
87.48%68.72M
-235.52%-17.30M
-87.97%-91.51M
2683.67%102.32M
-50.51%36.66M
74.21%-5.16M
51.13%-48.68M
-151.04%-3.96M
196.73%74.06M
-277.12%-20.00M
-25.75%-99.61M
-91.16%7.76M
-184.95%-76.56M
-85.59%11.29M
-319.03%-79.22M
-17.30%87.74M
810.83%90.13M
191.61%78.36M
66.79%-18.90M
34.88%106.10M
-2526.79%-12.68M
146.31%26.87M
10.28%-56.93M
-27.14%78.66M
-95.28%522.47K
7.95%-58.02M
-45.79%-63.45M
-20.26%107.96M
-60.28%11.08M
-77.70%-63.03M
-1.10%-43.52M
116.22%135.39M
-24.80%27.89M
29.39%-35.47M
59.56%-43.05M
-35.94%62.62M
108.23%37.09M
33.71%-50.23M
-112.55%-106.45M
-29.23%97.74M
139.59%17.81M
31.52%-75.78M
-12.12%-50.08M
--138.11M
---44.99M
---110.66M
---44.67M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-11.70%356.60M
14.10%1.05B
-13.94%564.61M
12.95%535.78M
-12.07%403.86M
16.99%919.70M
-4.88%656.06M
-16.59%474.36M
23.52%459.31M
-15.39%786.12M
4.07%689.70M
6.85%568.69M
-12.15%371.85M
-4.95%929.10M
-10.21%662.71M
-16.55%532.24M
18.87%423.29M
0.96%977.47M
3.39%738.03M
44.18%637.77M
-19.80%356.08M
24.47%968.20M
9.77%713.83M
-14.26%442.36M
3.01%444.00M
18.71%777.85M
-11.11%650.33M
-10.64%515.91M
71.36%431.01M
-21.45%655.28M
10.76%731.59M
8.74%577.35M
-26.89%251.52M
-16.46%834.26M
44.55%660.51M
27.81%530.93M
73.81%344.03M
11.56%998.59M
-18.37%456.93M
-31.16%415.40M
-47.34%197.93M
-6.09%895.11M
-9.15%559.78M
22.50%603.47M
17.51%375.86M
-7.59%953.14M
5.83%616.17M
-25.00%492.64M
4.39%319.87M
23.13%1.03B
11.57%582.21M
40.65%656.89M
-30.26%306.43M
--837.65M
--521.82M
--467.05M
--439.38M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-11.58%146.26M
-15.20%336.58M
8.64%195.23M
21.26%197.53M
2.34%165.43M
5.33%396.90M
-20.38%179.70M
-21.51%162.91M
-10.00%161.65M
3.65%376.82M
-32.60%225.69M
-7.71%207.54M
-4.17%179.62M
-18.60%363.54M
15.22%334.83M
-40.59%224.88M
18.03%187.44M
35.47%446.63M
80.49%290.60M
103.82%378.53M
-90.65%158.81M
25.65%329.69M
-17.40%161.01M
-1.69%185.72M
1053.25%1.70B
-12.72%262.38M
-26.99%194.93M
-18.39%188.92M
-3.08%147.29M
-57.84%300.62M
18.75%267.01M
37.05%231.49M
1.48%151.97M
99.83%712.98M
28.77%224.86M
58.04%168.91M
44.70%149.75M
-41.08%356.79M
6.29%174.63M
-31.91%106.88M
-41.78%103.49M
59.02%605.55M
-38.96%164.29M
-36.27%156.97M
-7.61%177.75M
-78.48%380.80M
1.50%269.15M
-10.16%246.31M
-26.31%192.41M
370.47%1.77B
-6.02%265.16M
4.34%274.16M
15.06%261.10M
--376.09M
--282.14M
--262.75M
--226.92M
Investitionsausgaben
-11.51%146.45M
-15.16%336.78M
8.69%195.38M
21.33%197.79M
2.28%165.49M
5.34%396.99M
-20.41%179.76M
-21.57%163.02M
-9.97%161.80M
3.58%376.88M
-32.56%225.85M
-7.61%207.84M
-4.15%179.73M
-18.58%363.87M
15.20%334.88M
-40.64%224.95M
17.92%187.52M
32.60%446.89M
77.34%290.69M
103.67%378.95M
-90.64%159.02M
28.28%337.03M
-16.10%163.92M
-1.75%186.07M
1051.13%1.70B
-14.74%262.73M
-26.91%195.37M
-18.36%189.38M
-3.09%147.60M
-56.80%308.14M
16.34%267.29M
37.33%231.97M
1.69%152.31M
99.27%713.34M
31.56%229.75M
57.98%168.92M
44.54%149.77M
-40.89%357.99M
6.29%174.63M
-31.90%106.92M
-41.71%103.62M
57.08%605.62M
-38.96%164.30M
-36.26%157.00M
-7.69%177.77M
-78.28%385.54M
1.50%269.15M
-10.55%246.31M
-26.24%192.58M
371.99%1.78B
-6.16%265.16M
4.80%275.36M
14.73%261.10M
--376.09M
--282.57M
--262.75M
--227.58M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-12.58%143.75M
-14.99%334.88M
8.62%194.01M
22.27%196.84M
2.53%164.43M
5.61%393.91M
-20.33%178.62M
-22.17%160.98M
-9.96%160.37M
3.35%372.98M
-19.27%224.20M
-7.21%206.83M
-4.67%178.10M
-18.36%360.90M
-3.73%277.71M
-40.84%222.91M
18.18%186.81M
34.91%442.04M
82.24%288.46M
104.63%376.82M
28.10%158.08M
28.00%327.65M
-18.15%158.29M
-1.44%184.15M
-15.20%123.40M
-12.05%255.98M
-27.07%193.38M
-18.38%186.83M
-2.71%145.53M
-14.76%291.06M
18.78%265.17M
36.33%228.91M
0.92%149.58M
-2.85%341.45M
28.94%223.25M
58.39%167.91M
44.85%148.22M
19.38%351.47M
7.42%173.14M
-31.73%106.01M
-41.66%102.32M
-20.65%294.41M
-38.64%161.18M
-36.17%155.29M
-7.92%175.39M
-15.08%371.02M
1.52%262.70M
-9.45%243.29M
-25.52%190.48M
18.69%436.90M
-7.25%258.77M
5.49%268.68M
13.85%255.74M
--368.11M
--278.99M
--254.70M
--224.64M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
152.01%2.51M
-43.20%1.70M
12.49%1.22M
-64.00%692.36K
-22.29%996.31K
-22.13%2.99M
-27.26%1.08M
171.40%1.92M
-15.48%1.28M
45.79%3.84M
-97.39%1.49M
-64.01%708.65K
142.85%1.52M
-42.63%2.63M
2569.95%57.12M
14.49%1.97M
-14.27%624.63K
124.85%4.59M
-21.27%2.14M
9.21%1.72M
-99.95%728.63K
-68.12%2.04M
74.75%2.72M
-24.43%1.57M
89207.50%1.58B
-33.02%6.40M
-15.51%1.56M
-19.44%2.08M
-26.13%1.76M
-97.43%9.56M
14.76%1.84M
156.78%2.59M
55.94%2.39M
6883.44%371.53M
8.16%1.60M
15.89%1.01M
31.07%1.53M
-98.29%5.32M
-52.35%1.48M
-48.40%869.25K
-50.65%1.17M
3083.99%311.15M
-51.75%3.11M
-44.21%1.68M
22.89%2.37M
-99.27%9.77M
0.88%6.45M
-44.86%3.02M
-64.03%1.93M
16587.47%1.33B
103.37%6.39M
-31.91%5.48M
135.05%5.35M
--7.98M
--3.14M
--8.04M
--2.28M
Netto-Cashflow aus Geschäftstransaktionen
100.00%0.00
--0.00
--0.00
--0.00
---263.56K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--12.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---3.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
21.39%-322.25M
36.73%-215.81M
45.12%760.08M
40.01%-81.62M
-67.10%-409.93M
-1.12%-341.11M
166.61%523.75M
-336.66%-136.05M
53.22%-245.32M
-4736.63%-337.33M
142.15%196.45M
340.37%57.49M
-712.78%-524.45M
227.57%7.28M
-82.76%81.13M
105.64%13.05M
42.19%-64.53M
-172.48%-5.70M
2407.50%470.56M
-3382.17%-231.55M
-384.66%-111.62M
105.00%7.87M
-94.17%18.77M
97.93%-6.65M
-48.99%39.21M
-38.24%-157.51M
2774.40%321.73M
-1903.70%-321.29M
1202.03%76.86M
-405.68%-113.94M
-121.14%-12.03M
29.35%-16.03M
-126.77%-6.97M
-411.14%-22.53M
128.59%56.90M
-2521.22%-22.70M
704.44%26.05M
-118.84%-4.41M
-93.94%24.89M
99.76%-865.83K
-87.94%3.24M
-70.44%23.40M
874.36%410.85M
-1459.94%-356.28M
14.52%26.84M
45.74%79.14M
-82.63%42.17M
-94.26%26.20M
-79.68%23.44M
111.46%54.30M
-77.63%242.73M
-60.86%456.78M
173.91%115.34M
---473.91M
--1.08B
--1.17B
---156.05M
Netto-Cashflow aus anderen Investitionstätigkeiten
121.12%3.51M
-88.44%-34.50M
32.51%-6.76M
-320.89%-16.70M
-3.73%-16.62M
-197.65%-18.31M
53.55%-10.01M
86.42%-3.97M
-330.46%-16.02M
-743.27%-6.15M
-133.49%-21.56M
36.03%-29.21M
424.86%6.95M
399.11%956.06K
5437.19%64.37M
-1392.21%-45.66M
-128.00%-2.14M
88.15%-319.64K
119.68%1.16M
476.11%3.53M
226.22%7.64M
64.41%-2.70M
51.37%-5.91M
-125.42%-939.49K
111.67%2.34M
-196.39%-7.58M
-1227.36%-12.15M
636.84%3.70M
-2359.78%-20.08M
-116.01%-2.56M
102.49%1.08M
-88.86%501.50K
70.11%-816.14K
310.55%15.96M
-1117.03%-43.24M
-49.06%4.50M
-153.57%-2.73M
-136.05%-7.58M
87.81%-3.55M
121.07%8.84M
-32.61%5.10M
307.37%21.03M
-1211.39%-29.16M
210.29%4.00M
221.64%7.56M
-143.27%-10.14M
-85.52%2.62M
92.29%-3.62M
-12264.19%-6.22M
180.89%23.44M
101.60%18.11M
-671.27%-46.99M
-95.80%51.12K
---28.98M
---1.13B
--8.23M
--1.22M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
21.48%-465.00M
22.40%-586.89M
67.08%558.10M
2.34%-295.85M
-40.01%-592.24M
-5.00%-756.32M
757.61%334.03M
-68.99%-302.93M
39.32%-422.99M
-102.73%-720.30M
73.17%-50.80M
30.38%-179.26M
-174.34%-697.11M
21.51%-355.31M
-204.53%-189.33M
57.55%-257.49M
3.30%-254.10M
-39.49%-452.66M
233.10%181.12M
-213.77%-606.55M
84.14%-262.79M
24.08%-324.52M
-218.69%-136.08M
61.83%-193.31M
-1730.98%-1.66B
-2.48%-427.47M
141.25%114.65M
-105.04%-506.51M
43.35%-90.50M
42.03%-417.11M
-31.62%-277.96M
-32.03%-247.03M
-26.36%-159.76M
-95.11%-719.55M
-37.78%-211.19M
-89.18%-187.11M
-32.87%-126.43M
34.28%-368.78M
-171.68%-153.28M
80.58%-98.91M
33.62%-95.16M
-79.96%-561.12M
195.31%213.83M
-127.62%-509.26M
18.17%-143.35M
81.57%-311.80M
-5096.06%-224.36M
-264.96%-223.73M
-20.23%-175.18M
-92.45%-1.69B
98.69%-4.32M
-85.14%135.63M
61.83%-145.70M
---878.97M
---330.35M
--912.59M
---381.75M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
264.54%52.98M
-321.20%-31.69M
-26.56%-1.51B
-14.48%-41.15M
38.75%-32.20M
2.97%-7.52M
0.66%-1.19B
-21.62%-35.95M
-1.03%-52.57M
62.45%-7.75M
-1.78%-1.20B
-172.83%-29.56M
-173.97%-52.03M
-135.65%-20.65M
3.88%-1.18B
-124.98%-10.83M
166.23%70.35M
129.38%57.92M
-95.72%-1.23B
126.69%43.37M
-116.78%-106.21M
-780.01%-197.12M
46.26%-626.67M
-414.54%-162.52M
2221.56%632.86M
-361.12%-22.40M
4.44%-1.17B
-137.53%-31.59M
-169191.83%-29.83M
25.73%-4.86M
-1.28%-1.22B
1624.19%84.15M
-100.27%-17.62K
-322.56%-6.54M
11.92%-1.20B
-48.43%-5.52M
-75.40%6.64M
107.97%2.94M
-13.47%-1.37B
-118.41%-3.72M
1559.20%26.98M
74.20%-36.88M
-13.67%-1.21B
-45.95%20.21M
-453.60%-1.85M
-569.62%-142.93M
23.57%-1.06B
602.59%37.38M
98.31%-333.94K
-180.30%-21.34M
1.93%-1.39B
116.93%5.32M
-317.62%-19.80M
--26.58M
---1.42B
---31.43M
---4.74M
Netto-Cashflow aus Schuldenemission/Rückzahlung
302.68%50.78M
-20.87%-44.88M
-617.67%-204.01M
-2.27%-31.21M
33.03%-25.05M
0.07%-37.13M
-30.88%-28.43M
-37.55%-30.51M
22.68%-37.41M
-77.96%-37.15M
27.56%-21.72M
-31.03%-22.18M
-155.42%-48.39M
35.19%-20.88M
10.05%-29.98M
-142.33%-16.93M
181.01%87.32M
84.26%-32.21M
-106.45%-33.33M
123.80%39.99M
-117.09%-107.78M
-649.70%-204.67M
1814.97%516.58M
-410.89%-168.08M
2157.39%630.73M
-4107.31%-27.30M
-2407.12%-30.12M
-987.46%-32.90M
-997.75%-30.66M
94.47%-648.87K
-86.77%1.31M
70.91%-3.03M
-64.71%3.41M
---11.73M
301.19%9.87M
-461.48%-10.40M
328.34%9.68M
100.00%0.00
109.77%2.46M
-122.84%-1.85M
-145.66%-4.24M
98.15%-2.72M
-119.46%-25.16M
-78.37%8.11M
-204.37%-1.72M
-431.15%-147.51M
338.29%129.31M
10261.56%37.49M
118.45%1.65M
-327.42%-27.77M
1243.61%29.50M
82.00%-368.98K
-902.46%-8.96M
--12.21M
--2.20M
---2.05M
---893.77K
Barausschüttungen
----
--0.00
13.30%1.30B
----
----
--0.00
-0.69%1.14B
----
----
--0.00
-2.14%1.15B
----
----
--0.00
-1.87%1.18B
----
----
--0.00
7.33%1.20B
----
----
--0.00
0.26%1.12B
----
----
--0.00
-8.21%1.11B
----
----
--0.00
-4.18%1.21B
----
----
--0.00
-5.53%1.27B
----
----
--0.00
13.84%1.34B
--352.34K
----
--0.00
0.71%1.18B
----
----
----
-15.89%1.17B
----
----
----
-2.15%1.39B
----
----
--4.67K
--1.42B
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
241.54%455.80K
296.33%216.64K
-86.51%44.25K
4.32%975.90K
--133.46K
--54.66K
--327.99K
--935.51K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
115.50%1.17M
-130.55%-8.90M
-54.03%-42.92M
-82.01%-9.94M
51.50%-7.56M
622.12%29.14M
-447.03%-27.87M
26.17%-5.46M
-275.82%-15.58M
83.90%-5.58M
-87.18%8.03M
-400.10%-7.40M
77.79%-4.15M
-138.44%-34.67M
63.23%62.62M
-26.90%2.47M
-6026.90%-18.67M
1111.74%90.20M
13883.84%38.36M
-41.70%3.37M
-24.75%-304.66K
56.63%7.44M
-80.64%274.35K
340.46%5.79M
-167.55%-244.22K
113.92%4.75M
-94.09%1.42M
-95.05%1.31M
107.63%361.51K
-10677.08%-34.14M
174.82%23.98M
762.40%26.54M
-56.01%-4.74M
-110.78%-316.82K
-7.61%-32.05M
433.65%3.08M
30.40%-3.04M
108.58%2.94M
-348.44%-29.78M
-106.97%-922.40K
-3425.72%-4.37M
-832.67%-34.23M
147.00%11.99M
12022.39%13.24M
93.77%-123.82K
15.43%4.67M
2.23%-25.51M
-101.97%-111.06K
83.19%-1.99M
-77.18%4.05M
-740.50%-26.09M
119.01%5.65M
-147.05%-11.82M
--17.74M
--4.07M
---29.70M
---4.78M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
264.54%52.98M
-321.20%-31.69M
-26.56%-1.51B
-14.48%-41.15M
38.75%-32.20M
2.97%-7.52M
0.66%-1.19B
-21.62%-35.95M
-1.03%-52.57M
62.45%-7.75M
-1.78%-1.20B
-172.83%-29.56M
-173.97%-52.03M
-135.65%-20.65M
3.88%-1.18B
-124.98%-10.83M
166.23%70.35M
129.38%57.92M
-95.72%-1.23B
126.69%43.37M
-116.78%-106.21M
-780.01%-197.12M
46.26%-626.67M
-414.54%-162.52M
2221.56%632.86M
-361.12%-22.40M
4.44%-1.17B
-137.53%-31.59M
-169191.83%-29.83M
25.73%-4.86M
-1.28%-1.22B
1624.19%84.15M
-100.27%-17.62K
-322.56%-6.54M
11.92%-1.20B
-48.43%-5.52M
-75.40%6.64M
107.97%2.94M
-13.47%-1.37B
-118.41%-3.72M
1559.20%26.98M
74.20%-36.88M
-13.67%-1.21B
-45.95%20.21M
-453.60%-1.85M
-569.62%-142.93M
23.57%-1.06B
602.59%37.38M
98.31%-333.94K
-180.30%-21.34M
1.93%-1.39B
116.93%5.32M
-317.62%-19.80M
--26.58M
---1.42B
---31.43M
---4.74M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
6.08%1.16B
-21.14%750.86M
-3.13%1.15B
-2.92%995.44M
2.98%1.09B
-8.73%952.11M
-23.06%1.19B
-17.55%1.03B
-35.58%1.06B
--1.04B
-9.52%1.54B
-20.53%1.24B
18.30%1.64B
-100.00%0.00
47.64%1.71B
45.40%1.57B
29.92%1.39B
34.93%850.80M
74.54%1.16B
91.05%1.08B
-4.93%1.07B
-21.66%630.56M
-43.77%662.11M
-53.15%563.37M
25.49%1.12B
21.03%804.85M
-18.23%1.18B
16.19%1.20B
-9.58%896.45M
-22.54%665.02M
-9.64%1.44B
-17.17%1.03B
-3.36%991.40M
156.83%858.54M
11.76%1.59B
16.51%1.25B
9.13%1.03B
-46.77%334.29M
37.21%1.43B
7.47%1.07B
24.66%940.05M
145.19%628.02M
12.37%1.04B
56.97%997.91M
57.41%754.08M
-78.02%256.13M
-53.65%924.91M
-45.73%635.73M
-53.85%479.06M
7.51%1.17B
-13.91%2.00B
24.61%1.17B
16.00%1.04B
--1.08B
--2.32B
--939.99M
--894.86M
Änderungen des Cashflows im aktuellen Zeitraum
75.29%-54.21M
177.15%432.41M
-90.94%-384.48M
43.11%193.94M
-1296.77%-219.39M
172.82%156.02M
64.08%-201.36M
-62.33%135.52M
95.84%-15.71M
-89.64%57.19M
20.32%-560.51M
36.26%359.72M
-257.08%-377.49M
-5.22%552.09M
-128.82%-703.47M
252.48%263.99M
1895.27%240.31M
30.43%582.51M
-523.19%-307.44M
-13.24%74.90M
97.69%-13.39M
36.37%446.60M
87.68%-49.33M
496.42%86.33M
-286.63%-580.64M
37.91%327.50M
47.85%-400.34M
-105.26%-21.78M
236.88%311.11M
112.72%237.48M
-1.65%-767.64M
21.49%413.94M
-58.40%92.35M
-82.49%111.64M
29.15%-755.18M
9.31%340.71M
71.62%221.98M
115.32%637.56M
-149.17%-1.07B
175.91%311.70M
-43.67%129.34M
-40.95%296.10M
35.97%-427.74M
-62.86%112.97M
57.85%229.62M
173.45%501.41M
17.77%-667.98M
-62.07%304.15M
3.84%145.46M
-3515.33%-682.64M
33.52%-812.32M
-40.54%801.86M
162.43%140.09M
---18.88M
---1.22B
--1.35B
--53.38M
Auswirkungen von Wechselkursänderungen
1.60%1.21M
908.13%1.62M
160.09%1.32M
-14951.44%-4.83M
119.93%1.19M
118.23%160.47K
13.73%509.12K
121.30%32.54K
376.38%540.09K
16.53%-880.47K
-77.96%447.64K
-318.85%-152.74K
-125.00%-195.41K
-361.09%-1.05M
3064.59%2.03M
-77.32%69.79K
265.23%781.61K
-768.14%-228.78K
83.54%-68.51K
254.86%307.72K
-6.44%-473.06K
107.02%34.24K
-147.35%-416.33K
-148.34%-198.70K
-202.51%-444.42K
-111.69%-487.60K
195.61%879.30K
177.90%411.06K
-29.10%433.55K
20.25%4.17M
-294.25%-919.66K
-121.96%-527.65K
127.07%611.49K
-27.81%3.47M
132.67%473.45K
323.50%2.40M
-453.17%-2.26M
577.36%4.81M
-134.02%-1.45M
25.45%-1.08M
60.93%-408.36K
-133.70%-1.01M
399.45%4.26M
32.59%-1.44M
-193.79%-1.05M
374.61%2.99M
135.26%852.74K
-153.24%-2.14M
233.43%1.11M
73.71%-1.09M
-245.65%-2.42M
1311.87%4.02M
-269.72%-835.11K
---4.14M
--1.66M
--284.64K
--492.05K
Endbestand an Zahlungsmitteln
26.28%1.10B
6.61%1.18B
-21.41%772.68M
3.48%1.20B
-16.28%873.57M
0.32%1.11B
-0.99%983.18M
-27.41%1.16B
-17.70%1.04B
94.91%1.10B
-4.00%993.03M
-12.48%1.60B
-21.94%1.27B
-60.60%565.61M
22.01%1.03B
58.61%1.83B
53.77%1.62B
32.48%1.44B
38.51%847.80M
76.84%1.15B
92.94%1.06B
-4.82%1.08B
-21.08%612.07M
-44.85%651.10M
-54.65%547.44M
25.86%1.14B
16.17%775.55M
-17.96%1.18B
11.32%1.21B
-6.92%904.52M
-20.54%667.58M
-9.39%1.44B
-13.50%1.08B
1.36%971.78M
142.52%840.11M
14.60%1.59B
16.87%1.25B
3.93%958.73M
-44.55%346.40M
24.77%1.39B
8.81%1.07B
23.81%922.49M
134.69%624.73M
17.88%1.11B
58.09%985.87M
52.31%745.10M
-77.36%266.19M
-52.18%942.29M
-46.99%623.61M
-54.07%489.18M
9.37%1.18B
-13.59%1.97B
24.03%1.18B
--1.07B
--1.07B
--2.28B
--948.56M
Freier Cashflow
-11.84%210.16M
36.32%712.58M
-22.48%369.23M
8.56%337.99M
-19.88%238.37M
27.73%522.71M
2.69%476.30M
-13.72%311.35M
54.86%297.51M
-27.60%409.24M
41.49%463.85M
17.43%360.85M
-18.52%192.12M
6.53%565.23M
-26.71%327.83M
18.73%307.29M
19.64%235.77M
-15.94%530.58M
-18.65%447.34M
0.99%258.81M
115.70%197.07M
22.53%631.18M
20.87%549.91M
-21.51%256.29M
-542.86%-1.26B
48.39%515.12M
-2.01%454.96M
-5.45%326.54M
185.67%283.41M
187.09%347.14M
7.79%464.31M
-4.60%345.37M
-48.93%99.21M
-81.12%120.92M
52.59%430.76M
17.35%362.01M
105.98%194.26M
121.29%640.61M
-28.62%282.30M
-30.91%308.48M
-52.39%94.31M
-49.00%289.49M
13.96%395.48M
81.25%446.47M
55.63%198.09M
176.32%567.60M
9.46%347.02M
-35.44%246.33M
180.80%127.29M
-261.12%-743.67M
32.52%317.04M
86.75%381.53M
-78.60%45.33M
--461.56M
--239.24M
--204.30M
--211.80M
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Häufig gestellte Fragen
Was ist der operative Cashflow?
Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.
Wie viel operativen Cashflow hat Chunghwa Telecom Co Ltd generiert?
Im Geschäftsjahr 2025 erwirtschaftete Chunghwa Telecom Co Ltd einen operativen Cashflow in Höhe von 2.54B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.
Wie hat sich der operative Cashflow von Chunghwa Telecom Co Ltd Jahr über Jahr verändert?
Der operative Cashflow von Chunghwa Telecom Co Ltd stieg um 1.18% Jahr über Jahr.
Was ist der investierende Cashflow?
Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.
Wie viel gibt Chunghwa Telecom Co Ltd für Investitionsausgaben aus?
Chunghwa Telecom Co Ltd gab im letzten Quartal 893.38M für Investitionsausgaben aus.
Was ist der finanzierende Cashflow?
Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.
Wie hat sich der finanzierende Cashflow von Chunghwa Telecom Co Ltd verändert?
Chunghwa Telecom Co Ltd verwendete im letzten Quartal -1.55B für Finanzierungsaktivitäten.
Was ist freier Cashflow und warum ist er für CHT wichtig?
Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.
Wie hoch war der freie Cashflow von Chunghwa Telecom Co Ltd im letzten Quartal?
Der freie Cashflow betrug 1.65B und spiegelt eine 2.47%-Änderung im Vergleich zum Vorjahr wider.