Chunghwa Telecom Co., Ltd.
CHT
$45.05
$1.523.49%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 315.66M | 299.73M | 315.20M | 330.35M | 297.87M |
| Total Depreciation and Amortization | 316.56M | 325.41M | 332.08M | 324.00M | 302.28M |
| Total Amortization of Deferred Charges | 9.22M | 9.51M | 10.04M | 9.64M | 9.22M |
| Total Other Non-Cash Items | 94.69M | 66.89M | -66.97M | -66.29M | 83.46M |
| Change in Net Operating Assets | -389.44M | 328.76M | -50.32M | -67.04M | -299.14M |
| Cash from Operations | 346.68M | 1.03B | 540.03M | 530.66M | 393.68M |
| Capital Expenditure | -142.05M | -334.88M | -194.01M | -197.64M | -164.37M |
| Sale of Property, Plant, and Equipment | 183.00K | 194.20K | 152.50K | 259.10K | 65.90K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -263.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -311.79M | -233.41M | 775.68M | -92.69M | -417.35M |
| Cash from Investing | -453.66M | -568.09M | 581.82M | -290.08M | -581.92M |
| Total Debt Issued | 3.24B | 865.00M | 5.80B | 50.00M | 530.00M |
| Total Debt Repaid | -1.64B | -2.26B | -11.90B | -1.01B | -1.35B |
| 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 | 69.58M | 409.18M | -257.57M | -306.87M | -234.92M |
| Cash from Financing | 52.29M | -31.67M | -1.51B | -41.26M | -32.18M |
| Foreign Exchange rate Adjustments | 1.19M | 1.62M | 1.32M | -4.85M | 1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.50M | 432.16M | -384.19M | 194.47M | -219.22M |