Chunghwa Telecom Co., Ltd. CHT
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 336.78M | 319.45M | 299.73M | 315.20M | 330.35M |
| Total Depreciation and Amortization | 322.46M | 320.36M | 325.41M | 332.08M | 324.00M |
| Total Amortization of Deferred Charges | 9.32M | 9.33M | 9.51M | 10.04M | 9.64M |
| Total Other Non-Cash Items | -69.00M | 95.83M | 66.89M | -66.97M | -66.29M |
| Change in Net Operating Assets | 53.59M | -394.12M | 328.76M | -50.32M | -67.04M |
| Cash from Operations | 653.16M | 350.85M | 1.03B | 540.03M | 530.66M |
| Capital Expenditure | -167.67M | -143.76M | -334.88M | -194.01M | -197.64M |
| Sale of Property, Plant, and Equipment | 125.30K | 185.20K | 194.20K | 152.50K | 259.10K |
| Cash Acquisitions | -- | -- | 0.00 | -289.30K | -- |
| Divestitures | -- | -- | -- | 289.30K | 0.00 |
| Other Investing Activities | -175.19M | -315.54M | -233.41M | 775.68M | -92.69M |
| Cash from Investing | -342.73M | -459.11M | -568.09M | 581.82M | -290.08M |
| Total Debt Issued | 1.24B | 3.24B | 865.00M | 5.80B | 50.00M |
| Total Debt Repaid | -3.80B | -1.64B | -2.26B | -11.90B | -1.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -1.30B | -- |
| Other Financing Activities | -251.04M | 69.58M | 409.18M | -257.57M | -306.87M |
| Cash from Financing | -88.99M | 52.92M | -31.67M | -1.51B | -41.26M |
| Foreign Exchange rate Adjustments | -164.40K | 1.21M | 1.62M | 1.32M | -4.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.27M | -54.14M | 432.16M | -384.19M | 194.47M |