Chunghwa Telecom Co., Ltd.
CHT
$41.76
$0.180.43%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.22B | 1.19B | 1.16B | 1.16B | 1.14B |
| Total Depreciation and Amortization | 1.26B | 1.23B | 1.21B | 1.22B | 1.23B |
| Total Amortization of Deferred Charges | 38.39M | 37.81M | 37.12M | 36.86M | 36.21M |
| Total Other Non-Cash Items | 26.63M | 25.09M | 23.65M | 21.81M | -102.37M |
| Change in Net Operating Assets | -174.53M | -12.26M | -26.57M | 19.74M | 22.53M |
| Cash from Operations | 2.38B | 2.47B | 2.41B | 2.46B | 2.33B |
| Capital Expenditure | -949.52M | -934.02M | -897.26M | -893.18M | -872.65M |
| Sale of Property, Plant, and Equipment | 562.70K | 466.00K | 315.70K | 406.00K | 377.40K |
| Cash Acquisitions | -263.40K | -263.40K | -263.40K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.55M | -332.16M | -374.00M | -209.36M | -192.10M |
| Cash from Investing | -1.04B | -1.27B | -1.27B | -1.10B | -1.06B |
| Total Debt Issued | 6.40B | 775.00M | 1.00B | 735.00M | 820.00M |
| Total Debt Repaid | -15.48B | -4.68B | -4.93B | -5.01B | -5.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30B | -1.14B | -1.14B | -1.14B | -1.14B |
| Other Financing Activities | 157.92M | -216.59M | -85.31M | -326.60M | -348.98M |
| Cash from Financing | -1.59B | -1.27B | -1.27B | -1.29B | -1.29B |
| Foreign Exchange rate Adjustments | -2.18M | -2.99M | 1.89M | 1.24M | 200.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.13M | -70.12M | -129.24M | 74.30M | -24.35M |