Chunghwa Telecom Co., Ltd. CHT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.34B | 1.27B | 1.26B | 1.24B | 1.22B |
| Total Depreciation and Amortization | 1.29B | 1.30B | 1.30B | 1.28B | 1.26B |
| Total Amortization of Deferred Charges | 44.97M | 38.20M | 38.51M | 38.41M | 38.39M |
| Total Other Non-Cash Items | 27.21M | 26.75M | 29.46M | 17.09M | 26.63M |
| Change in Net Operating Assets | -97.93M | -62.08M | -182.72M | -87.74M | -174.53M |
| Cash from Operations | 2.60B | 2.57B | 2.45B | 2.49B | 2.38B |
| Capital Expenditure | -843.94M | -840.32M | -870.29M | -890.91M | -949.52M |
| Sale of Property, Plant, and Equipment | 804.20K | 657.20K | 791.00K | 671.70K | 562.70K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Divestitures | -- | 0.00 | 0.00 | -263.40K | -263.40K |
| Other Investing Activities | -90.98M | 51.54M | 134.04M | 32.23M | -88.55M |
| Cash from Investing | -934.11M | -788.12M | -735.46M | -858.27M | -1.04B |
| Total Debt Issued | 8.83B | 11.14B | 9.96B | 7.25B | 6.40B |
| Total Debt Repaid | -11.37B | -19.59B | -16.81B | -16.52B | -15.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.26B | -1.30B | -1.30B | -1.30B | -1.30B |
| Other Financing Activities | -929.88M | -29.86M | -85.69M | -390.19M | 157.92M |
| Cash from Financing | -1.37B | -1.58B | -1.53B | -1.61B | -1.59B |
| Foreign Exchange rate Adjustments | 2.81M | 3.98M | -700.50K | -718.90K | -2.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.54M | 215.09M | 188.30M | 23.21M | -253.13M |