C
Chunghwa Telecom Co., Ltd. CHT
$43.82 $0.060.14% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 5.72% 5.32% -4.91% -4.59% 10.90%
Total Depreciation and Amortization 0.94% -2.72% -2.01% 2.49% 7.19%
Total Amortization of Deferred Charges 0.23% -3.07% -5.27% 4.14% 4.53%
Total Other Non-Cash Items -172.20% 41.55% 199.89% -1.03% -179.43%
Change in Net Operating Assets 113.64% -218.46% 753.38% 24.95% 77.59%
Cash from Operations 86.68% -66.35% 90.78% 1.77% 34.79%
Capital Expenditure -16.95% 57.58% -72.61% 1.84% -20.24%
Sale of Property, Plant, and Equipment -32.19% -5.77% 27.34% -41.14% 293.17%
Cash Acquisitions -- -- 100.00% -- --
Divestitures -- -- -- -- 100.00%
Other Investing Activities 44.32% -33.58% -130.09% 936.82% 77.79%
Cash from Investing 25.14% 20.14% -197.64% 300.57% 50.15%
Total Debt Issued -61.92% 274.97% -85.09% 11,500.00% -90.57%
Total Debt Repaid -131.68% 27.42% 81.03% -1,074.65% 25.16%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 100.00% -- --
Other Financing Activities -460.78% -82.99% 258.86% 16.07% -30.63%
Cash from Financing -268.64% 265.10% 97.90% -3,552.98% -28.24%
Foreign Exchange rate Adjustments -113.68% -26.34% 22.20% 127.31% -508.28%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 509.83% -112.38% 212.48% -297.55% 188.71%