Chunghwa Telecom Co., Ltd. CHT
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.27B | 1.26B | 1.24B | 1.22B | 1.19B |
| Total Depreciation and Amortization | 1.30B | 1.30B | 1.28B | 1.26B | 1.23B |
| Total Amortization of Deferred Charges | 38.20M | 38.51M | 38.41M | 38.39M | 37.81M |
| Total Other Non-Cash Items | 26.75M | 29.46M | 17.09M | 26.63M | 25.09M |
| Change in Net Operating Assets | -62.08M | -182.72M | -87.74M | -174.53M | -12.26M |
| Cash from Operations | 2.57B | 2.45B | 2.49B | 2.38B | 2.47B |
| Capital Expenditure | -840.32M | -870.29M | -890.91M | -949.52M | -934.02M |
| Sale of Property, Plant, and Equipment | 657.20K | 791.00K | 671.70K | 562.70K | 466.00K |
| Cash Acquisitions | -289.30K | -289.30K | -289.30K | -289.30K | -- |
| Divestitures | 289.30K | 289.30K | 25.90K | 25.90K | -263.40K |
| Other Investing Activities | 51.54M | 134.04M | 32.23M | -88.55M | -332.16M |
| Cash from Investing | -788.12M | -735.46M | -858.27M | -1.04B | -1.27B |
| Total Debt Issued | 11.14B | 9.96B | 7.25B | 6.40B | 775.00M |
| Total Debt Repaid | -19.59B | -16.81B | -16.52B | -15.48B | -4.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30B | -1.30B | -1.30B | -1.30B | -1.14B |
| Other Financing Activities | -29.86M | -85.69M | -390.19M | 157.92M | -216.59M |
| Cash from Financing | -1.58B | -1.53B | -1.61B | -1.59B | -1.27B |
| Foreign Exchange rate Adjustments | 3.98M | -700.50K | -718.90K | -2.18M | -2.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.09M | 188.30M | 23.21M | -253.13M | -70.12M |