Chunghwa Telecom Co., Ltd.
CHT
$39.17
$0.020.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.16B | 1.14B | 1.15B | 1.17B | 1.19B |
| Total Depreciation and Amortization | 1.22B | 1.23B | 1.24B | 1.25B | 1.26B |
| Total Amortization of Deferred Charges | 36.86M | 36.21M | 35.61M | 35.92M | 36.34M |
| Total Other Non-Cash Items | 21.81M | -102.37M | 29.74M | 24.16M | 26.59M |
| Change in Net Operating Assets | 19.74M | 22.53M | -83.51M | -20.15M | -131.84M |
| Cash from Operations | 2.46B | 2.33B | 2.37B | 2.46B | 2.38B |
| Capital Expenditure | -893.18M | -872.65M | -918.27M | -964.26M | -982.07M |
| Sale of Property, Plant, and Equipment | 406.00K | 377.40K | 482.00K | 667.60K | 625.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.36M | -192.10M | -537.83M | -369.51M | -632.22M |
| Cash from Investing | -1.10B | -1.06B | -1.46B | -1.33B | -1.61B |
| Total Debt Issued | 735.00M | 820.00M | 1.16B | 2.00B | 2.59B |
| Total Debt Repaid | -5.01B | -5.08B | -5.19B | -5.72B | -6.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14B | -1.14B | -1.15B | -1.15B | -1.15B |
| Other Financing Activities | -326.60M | -348.98M | -548.14M | -598.75M | -233.41M |
| Cash from Financing | -1.29B | -1.29B | -1.29B | -1.29B | -1.29B |
| Foreign Exchange rate Adjustments | 1.24M | 200.20K | 138.70K | -46.40K | -781.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.30M | -24.35M | -383.11M | -159.18M | -520.75M |
