Chunghwa Telecom Co., Ltd. CHT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 381.95M | 336.78M | 319.45M | 299.73M | 315.20M |
| Total Depreciation and Amortization | 319.29M | 322.46M | 320.36M | 325.41M | 332.08M |
| Total Amortization of Deferred Charges | 16.81M | 9.32M | 9.33M | 9.51M | 10.04M |
| Total Other Non-Cash Items | -66.51M | -69.00M | 95.83M | 66.89M | -66.97M |
| Change in Net Operating Assets | -86.17M | 53.59M | -394.12M | 328.76M | -50.32M |
| Cash from Operations | 565.37M | 653.16M | 350.85M | 1.03B | 540.03M |
| Capital Expenditure | -197.63M | -167.67M | -143.76M | -334.88M | -194.01M |
| Sale of Property, Plant, and Equipment | 299.50K | 125.30K | 185.20K | 194.20K | 152.50K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 633.16M | -175.19M | -315.54M | -233.41M | 775.68M |
| Cash from Investing | 435.83M | -342.73M | -459.11M | -568.09M | 581.82M |
| Total Debt Issued | 3.48B | 1.24B | 3.24B | 865.00M | 5.80B |
| Total Debt Repaid | -3.68B | -3.80B | -1.64B | -2.26B | -11.90B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.26B | -- | -- | 0.00 | -1.30B |
| Other Financing Activities | -1.16B | -251.04M | 69.58M | 409.18M | -257.57M |
| Cash from Financing | -1.30B | -88.99M | 52.92M | -31.67M | -1.51B |
| Foreign Exchange rate Adjustments | 152.70K | -164.40K | 1.21M | 1.62M | 1.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.75M | 221.27M | -54.14M | 432.16M | -384.19M |