Chunghwa Telecom Co., Ltd.
CHT
$42.94
$0.050.11%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 299.73M | 315.20M | 330.35M | 297.87M | 278.11M |
| Total Depreciation and Amortization | 325.41M | 332.08M | 324.00M | 302.28M | 304.75M |
| Total Amortization of Deferred Charges | 9.51M | 10.04M | 9.64M | 9.22M | 9.50M |
| Total Other Non-Cash Items | 66.89M | -66.97M | -66.29M | 83.46M | 76.43M |
| Change in Net Operating Assets | 328.76M | -50.32M | -67.04M | -299.14M | 241.98M |
| Cash from Operations | 1.03B | 540.03M | 530.66M | 393.68M | 910.77M |
| Capital Expenditure | -334.88M | -194.01M | -197.64M | -164.37M | -393.49M |
| Sale of Property, Plant, and Equipment | 194.20K | 152.50K | 259.10K | 65.90K | 85.20K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -263.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.41M | 775.68M | -92.69M | -417.35M | -354.19M |
| Cash from Investing | -568.09M | 581.82M | -290.08M | -581.92M | -747.60M |
| Total Debt Issued | 865.00M | 5.80B | 50.00M | 530.00M | 15.00M |
| Total Debt Repaid | -2.26B | -11.90B | -1.01B | -1.35B | -1.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.30B | -- | -- | 0.00 |
| Other Financing Activities | 409.18M | -257.57M | -306.87M | -234.92M | 957.28M |
| Cash from Financing | -31.67M | -1.51B | -41.26M | -32.18M | -7.51M |
| Foreign Exchange rate Adjustments | 1.62M | 1.32M | -4.85M | 1.19M | 160.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 432.16M | -384.19M | 194.47M | -219.22M | 155.82M |