• Entity registrant name: Chunghwa Telecom Co Ltd. (CIK: 0001132924)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1132924/000156459018009423/0001564590-18-009423-index.htm
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    • * * *

    Component: (Network and Table)
    Network
    100050 - Statement - Consolidated Statements of Cash Flows
    (http://www.cht.com.tw/20171231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Reporting Entity [Axis] 0001132924 (http://www.sec.gov/CIK)
    Statement Of Cash Flows [Abstract] Period [Axis]
    2017-01-01 - 2017-12-31
    2016-01-01 - 2016-12-31
    2015-01-01 - 2015-12-31
    Unit Unit Unit
    TWD USD TWD USD TWD
    Statement Of Cash Flows [Abstract]
     
     
     
     
     
    CASH FLOWS FROM OPERATING ACTIVITIES
     
     
     
     
     
    Income before income tax
    48,009,000,000  
    1,620,000,000  
    49,413,000,000  
    		  
    51,953,000,000  
    Adjustments to reconcile income before income tax to net cash provided by operating activities:
     
     
     
     
     
    Depreciation
    28,164,000,000  
    950,000,000  
    29,106,000,000  
    		  
    30,368,000,000  
    Amortization
    3,766,000,000  
    127,000,000  
    3,379,000,000  
    		  
    3,080,000,000  
    Provision for doubtful accounts
    643,000,000  
    22,000,000  
    941,000,000  
    		  
    519,000,000  
    Interest expenses
    22,000,000  
    1,000,000  
    20,000,000  
    		  
    33,000,000  
    Interest income
    (205,000,000) 
    (7,000,000) 
    (189,000,000) 
    		  
    (306,000,000) 
    Dividend income
    (328,000,000) 
    (11,000,000) 
    (391,000,000) 
    		  
    (218,000,000) 
    Compensation cost of share-based payment transactions
    22,000,000  
    1,000,000  
    17,000,000  
    		  
    36,000,000  
    Share of profits of associates and joint ventures accounted for using equity method
    (419,000,000) 
    (14,000,000) 
    (515,000,000) 
    		  
    (897,000,000) 
    Loss on disposal of property, plant and equipment
    107,000,000  
    4,000,000  
    48,000,000  
    		  
    109,000,000  
    Property, plant and equipment transferred to expenses
    3,000,000  
    0  
    0  
    		  
    0  
    Loss on disposal of intangible assets
    0  
    0  
    0  
    		  
    0  
    Gain on disposal of financial instruments
    (3,000,000) 
    0  
    0  
    		  
    0  
    Loss (gain) on disposal of investments accounted for using equity method
    0  
    0  
    2,000,000  
    		  
    (4,000,000) 
    Impairment loss on available-for-sale financial assets
    0  
    0  
    577,000,000  
    		  
    107,000,000  
    Impairment loss on investments accounted for using equity method
    0  
    0  
    0  
    		  
    8,000,000  
    Provision for inventory and obsolescence
    52,000,000  
    2,000,000  
    192,000,000  
    		  
    198,000,000  
    Impairment loss on property, plant and equipment
    0  
    0  
    596,000,000  
    		  
    138,000,000  
    Reversal of impairment loss on investment properties
    (11,000,000) 
    0  
    (148,000,000) 
    		  
    (142,000,000) 
    Impairment loss on intangible assets
    9,000,000  
    0  
    0  
    		  
    0  
    Valuation loss (gain) on financial assets and liabilities at fair value through profit or loss, net
    (1,000,000) 
    0  
    1,000,000  
    		  
    0  
    Loss (gain) on foreign exchange, net
    83,000,000  
    3,000,000  
    (80,000,000) 
    		  
    54,000,000  
    Changes in operating assets and liabilities:
     
     
     
     
     
    Financial assets held for trading
    0  
    0  
    0  
    		  
    1,000,000  
    Trade notes and accounts receivable
    (1,191,000,000) 
    (40,000,000) 
    (4,613,000,000) 
    		  
    (1,172,000,000) 
    Receivables from related parties
    (36,000,000) 
    (1,000,000) 
    28,000,000  
    		  
    39,000,000  
    Inventories
    (1,469,000,000) 
    (50,000,000) 
    1,166,000,000  
    		  
    (1,852,000,000) 
    Prepayments
    458,000,000  
    15,000,000  
    62,000,000  
    		  
    (327,000,000) 
    Other current monetary assets
    (81,000,000) 
    (3,000,000) 
    (242,000,000) 
    		  
    (357,000,000) 
    Other current assets
    (61,000,000) 
    (2,000,000) 
    214,000,000  
    		  
    889,000,000  
    Trade notes and accounts payable
    587,000,000  
    20,000,000  
    2,497,000,000  
    		  
    (2,223,000,000) 
    Payables to related parties
    (78,000,000) 
    (3,000,000) 
    151,000,000  
    		  
    203,000,000  
    Other payables
    (691,000,000) 
    (24,000,000) 
    (76,000,000) 
    		  
    1,644,000,000  
    Provisions
    82,000,000  
    3,000,000  
    (63,000,000) 
    		  
    (24,000,000) 
    Advance receipts
    (728,000,000) 
    (25,000,000) 
    504,000,000  
    		  
    1,134,000,000  
    Other current liabilities
    (76,000,000) 
    (3,000,000) 
    7,000,000  
    		  
    (112,000,000) 
    Deferred revenue
    66,000,000  
    2,000,000  
    (70,000,000) 
    		  
    218,000,000  
    Net defined benefit plans
    49,000,000  
    2,000,000  
    (8,539,000,000) 
    		  
    439,000,000  
    Cash generated from operations
    76,744,000,000  
     
    2,589,000,000  
     
    73,995,000,000  
     
     
     
    83,536,000,000  
     
    Interest paid
    (22,000,000) 
    (1,000,000) 
    (20,000,000) 
    		  
    (33,000,000) 
    Income tax paid
    (5,790,000,000) 
    (195,000,000) 
    (9,023,000,000) 
    		  
    (7,178,000,000) 
    Net cash provided by operating activities
    70,932,000,000  
     
    2,393,000,000  
     
    64,952,000,000  
     
     
     
    76,325,000,000  
     
    CASH FLOWS FROM INVESTING ACTIVITIES
     
     
     
     
     
    Acquisition of available-for-sale financial assets
    (400,000,000) 
    (13,000,000) 
    (53,000,000) 
    		  
    (29,000,000) 
    Proceeds from disposal of available-for-sale financial assets
    9,000,000  
    0  
    39,000,000  
    		  
    2,000,000  
    Proceeds from capital reduction of available-for-sale financial assets
    12,000,000  
    0  
    37,000,000  
    		  
    44,000,000  
    Acquisition of time deposits and negotiable certificate of deposit with maturities of more than three months
    (6,231,000,000) 
    (210,000,000) 
    (4,119,000,000) 
    		  
    (11,494,000,000) 
    Proceeds from disposal of time deposits and negotiable certificate of deposit with maturities of more than three months
    5,650,000,000  
    191,000,000  
    2,834,000,000  
    		  
    11,824,000,000  
    Acquisition of held-to-maturity financial assets
    0  
    0  
    0  
    		  
    (1,002,000,000) 
    Proceeds from disposal of held-to-maturity financial assets
    2,140,000,000  
    72,000,000  
    1,875,000,000  
    		  
    4,450,000,000  
    Acquisition of investments accounted for using equity method
    0  
    0  
    (30,000,000) 
    		  
    (6,000,000) 
    Proceeds from disposal of investments accounted for using equity method
    0  
    0  
    182,000,000  
    		  
    16,000,000  
    Net cash outflow on acquisition of subsidiaries
    0  
    0  
    0  
    		  
    (114,000,000) 
    Acquisition of property, plant and equipment
    (26,875,000,000) 
    (907,000,000) 
    (23,517,000,000) 
    		  
    (25,084,000,000) 
    Proceeds from disposal of property, plant and equipment
    159,000,000  
    5,000,000  
    44,000,000  
    		  
    4,000,000  
    Acquisition of intangible assets
    (11,305,000,000) 
    (381,000,000) 
    (282,000,000) 
    		  
    (10,380,000,000) 
    Acquisition of investment properties
    0  
    0  
    0  
    		  
    0  
    Decrease (increase) in other noncurrent assets
    (788,000,000) 
    (27,000,000) 
    63,000,000  
    		  
    72,000,000  
    Interest received
    233,000,000  
    8,000,000  
    198,000,000  
    		  
    337,000,000  
    Cash dividends received
    675,000,000  
    23,000,000  
    1,066,000,000  
    		  
    907,000,000  
    Net cash used in investing activities
    (36,721,000,000) 
     
    (1,239,000,000) 
     
    (21,663,000,000) 
     
     
     
    (30,453,000,000) 
     
    CASH FLOWS FROM FINANCING ACTIVITIES
     
     
     
     
     
    Proceeds from short-term loans
    6,952,000,000  
    235,000,000  
    1,415,000,000  
    		  
    2,750,000,000  
    Repayment of short-term loans
    (7,020,000,000) 
    (237,000,000) 
    (1,387,000,000) 
    		  
    (3,258,000,000) 
    Repayment of long-term loans
    0  
    0  
    (150,000,000) 
    		  
    (190,000,000) 
    Decrease in customers’ deposits
    (111,000,000) 
    (4,000,000) 
    (294,000,000) 
    		  
    (37,000,000) 
    Increase (decrease) in other noncurrent liabilities
    (37,000,000) 
    (1,000,000) 
    (104,000,000) 
    		  
    12,000,000  
    Cash dividends paid
    (38,336,000,000) 
    (1,293,000,000) 
    (42,551,000,000) 
    		  
    (37,673,000,000) 
    Partial disposal of interests in subsidiaries without losing control
    106,000,000  
    4,000,000  
    83,000,000  
    		  
    45,000,000  
    Cash dividends distributed to noncontrolling interests
    (942,000,000) 
    (32,000,000) 
    (710,000,000) 
    		  
    (350,000,000) 
    Change in other noncontrolling interests
    2,777,000,000  
    94,000,000  
    1,180,000,000  
    		  
    (485,000,000) 
    Unclaimed dividend
    3,000,000  
    0  
    0  
    		  
    0  
    Net cash used in financing activities
    (36,608,000,000) 
     
    (1,234,000,000) 
     
    (42,518,000,000) 
     
     
     
    (39,186,000,000) 
     
    EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
    122,000,000  
    4,000,000  
    58,000,000  
    		  
    25,000,000  
    NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
    (2,275,000,000) 
    (76,000,000) 
    829,000,000  
    		  
    6,711,000,000  
    CASH AND CASH EQUIVALENTS, BEGINNING OF THE YEAR
    31,100,000,000  
    1,049,000,000  
    30,271,000,000  
    		  
    23,560,000,000  
    CASH AND CASH EQUIVALENTS, END OF THE YEAR
    28,825,000,000  
     
    973,000,000  
     
    31,100,000,000  
     
    1,049,000,000  
     
    30,271,000,000