Chunghwa Telecom Co., Ltd.
CHT
$43.54
-$0.3006-0.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 330.35M | 297.87M | 278.11M | 278.84M | 303.35M |
| Total Depreciation and Amortization | 324.00M | 302.28M | 304.75M | 303.87M | 303.31M |
| Total Amortization of Deferred Charges | 9.64M | 9.22M | 9.50M | 9.46M | 8.94M |
| Total Other Non-Cash Items | -66.29M | 83.46M | 76.43M | -68.51M | -67.73M |
| Change in Net Operating Assets | -67.04M | -299.14M | 241.98M | 111.95M | -81.35M |
| Cash from Operations | 530.66M | 393.68M | 910.77M | 635.60M | 466.52M |
| Capital Expenditure | -197.64M | -164.37M | -393.49M | -178.51M | -160.88M |
| Sale of Property, Plant, and Equipment | 259.10K | 65.90K | 85.20K | 55.80K | 108.80K |
| Cash Acquisitions | -281.50K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.41M | -417.61M | -354.19M | 532.07M | -134.53M |
| Cash from Investing | -290.08M | -581.92M | -747.60M | 353.61M | -295.31M |
| Total Debt Issued | 50.00M | 530.00M | 15.00M | 180.00M | 275.00M |
| Total Debt Repaid | -1.01B | -1.35B | -1.22B | -1.10B | -1.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -1.14B | -- |
| Other Financing Activities | -306.87M | -234.92M | 957.28M | -632.08M | -175.59M |
| Cash from Financing | -41.26M | -32.18M | -7.51M | -1.19B | -35.90M |
| Foreign Exchange rate Adjustments | -4.85M | 1.19M | 160.30K | 508.70K | 32.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.47M | -219.22M | 155.82M | -201.18M | 135.35M |