Chunghwa Telecom Co., Ltd.
CHT
$41.76
$0.180.43%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 315.20M | 330.35M | 297.87M | 278.11M | 278.84M |
| Total Depreciation and Amortization | 332.08M | 324.00M | 302.28M | 304.75M | 303.87M |
| Total Amortization of Deferred Charges | 10.04M | 9.64M | 9.22M | 9.50M | 9.46M |
| Total Other Non-Cash Items | -66.97M | -66.29M | 83.46M | 76.43M | -68.51M |
| Change in Net Operating Assets | -50.32M | -67.04M | -299.14M | 241.98M | 111.95M |
| Cash from Operations | 540.03M | 530.66M | 393.68M | 910.77M | 635.60M |
| Capital Expenditure | -194.01M | -197.64M | -164.37M | -393.49M | -178.51M |
| Sale of Property, Plant, and Equipment | 152.50K | 259.10K | 65.90K | 85.20K | 55.80K |
| Cash Acquisitions | 0.00 | 0.00 | -263.40K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 775.68M | -92.69M | -417.35M | -354.19M | 532.07M |
| Cash from Investing | 581.82M | -290.08M | -581.92M | -747.60M | 353.61M |
| Total Debt Issued | 5.80B | 50.00M | 530.00M | 15.00M | 180.00M |
| Total Debt Repaid | -11.90B | -1.01B | -1.35B | -1.22B | -1.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30B | -- | -- | 0.00 | -1.14B |
| Other Financing Activities | -257.57M | -306.87M | -234.92M | 957.28M | -632.08M |
| Cash from Financing | -1.51B | -41.26M | -32.18M | -7.51M | -1.19B |
| Foreign Exchange rate Adjustments | 1.32M | -4.85M | 1.19M | 160.30K | 508.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -384.19M | 194.47M | -219.22M | 155.82M | -201.18M |