Chunghwa Telecom Co., Ltd.
CHT
$38.28
$0.541.43%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 260.92M | 286.92M | 322.92M | 316.98M | 264.38M |
| Total Depreciation and Amortization | 310.13M | 310.62M | 320.88M | 322.47M | 313.13M |
| Total Amortization of Deferred Charges | 8.86M | 8.86M | 9.25M | 9.38M | 9.15M |
| Total Other Non-Cash Items | -49.06M | 63.60M | -73.30M | 84.04M | 77.19M |
| Change in Net Operating Assets | 244.77M | 5.91M | -18.00M | -364.53M | 253.89M |
| Cash from Operations | 775.62M | 675.90M | 561.74M | 368.35M | 917.73M |
| Capital Expenditure | -372.95M | -224.13M | -206.88M | -178.10M | -361.21M |
| Sale of Property, Plant, and Equipment | 44.10K | 160.40K | 294.40K | 114.00K | 336.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -336.93M | 186.34M | 33.79M | -515.42M | 16.90M |
| Cash from Investing | -709.84M | -37.64M | -172.79M | -693.41M | -343.97M |
| Total Debt Issued | 100.20M | 515.00M | 1.12B | 855.80M | 357.00M |
| Total Debt Repaid | -1.28B | -1.20B | -1.80B | -2.33B | -1.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.30K | -1.15B | -- | -- | 0.00 |
| Other Financing Activities | 935.32M | -831.25M | -226.20M | -110.87M | 7.10M |
| Cash from Financing | -7.75M | -1.20B | -29.52M | -52.00M | -20.64M |
| Foreign Exchange rate Adjustments | -866.10K | 447.20K | -152.60K | -195.30K | -1.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.17M | -559.95M | 359.28M | -377.25M | 552.05M |
