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CHT(CHT) - 2021 Q1 - Earnings Call Presentation
CHTCHT(US:CHT)2021-05-04 16:53

Financial Performance - Q1 2021 - Revenues reached NT$50.10 billion, a 4.1% increase compared to Q1 2020's NT$48.15 billion[31] - Net income was NT$8.82 billion, up 6.4% from NT$8.28 billion in Q1 2020[31] - EPS increased by 6.4% to NT$1.14, compared to NT$1.07 in Q1 2020[31] - EBITDA grew by 6.4% to NT$20.58 billion, from NT$19.35 billion in Q1 2020, with an EBITDA margin of 41.09% versus 40.18%[31] Segment Revenue Performance - Q1 2021 - Domestic Fixed revenue increased by 4.8%[32] - Mobile revenue increased by 4.0%[32] - ICT and Other Services revenue increased significantly by 54.0%[32] - Internet revenue increased by 1.6%[32] Financial Position - Net cash flow from operating activities decreased by 25.8% to NT$9.88 billion[35] - Capital expenditure increased by 19.1% to NT$4.44 billion[35] - Free cash flow decreased by 43.3% to NT$5.44 billion[35] - Cash and cash equivalents at the end of the period stood at NT$30.06 billion, an 81.4% increase[35] Outlook - The company budgeted NT$43.1 billion for capital expenditure in 2021[41]