C
Chunghwa Telecom Co., Ltd. CHT
$45.05 $1.523.49% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 5.32% -4.91% -4.59% 10.90% 7.11%
Total Depreciation and Amortization -2.72% -2.01% 2.49% 7.19% -0.81%
Total Amortization of Deferred Charges -3.07% -5.27% 4.14% 4.53% -2.90%
Total Other Non-Cash Items 41.55% 199.89% -1.03% -179.43% 9.19%
Change in Net Operating Assets -218.46% 753.38% 24.95% 77.59% -223.62%
Cash from Operations -66.35% 90.78% 1.77% 34.79% -56.77%
Capital Expenditure 57.58% -72.61% 1.84% -20.24% 58.23%
Sale of Property, Plant, and Equipment -5.77% 27.34% -41.14% 293.17% -22.65%
Cash Acquisitions -- -- -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -33.58% -130.09% 936.82% 77.79% -17.83%
Cash from Investing 20.14% -197.64% 300.57% 50.15% 22.16%
Total Debt Issued 274.97% -85.09% 11,500.00% -90.57% 3,433.33%
Total Debt Repaid 27.42% 81.03% -1,074.65% 25.16% -11.36%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 100.00% -- -- --
Other Financing Activities -82.99% 258.86% 16.07% -30.63% -124.54%
Cash from Financing 265.10% 97.90% -3,552.98% -28.24% -328.20%
Foreign Exchange rate Adjustments -26.34% 22.20% 127.31% -508.28% 640.42%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -112.38% 212.48% -297.55% 188.71% -240.69%