Chunghwa Telecom Co., Ltd.
CHT
$45.05
$1.523.49%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.26B | 1.24B | 1.22B | 1.19B | 1.16B |
| Total Depreciation and Amortization | 1.30B | 1.28B | 1.26B | 1.23B | 1.21B |
| Total Amortization of Deferred Charges | 38.40M | 38.41M | 38.39M | 37.81M | 37.12M |
| Total Other Non-Cash Items | 28.32M | 17.09M | 26.63M | 25.09M | 23.65M |
| Change in Net Operating Assets | -178.04M | -87.74M | -174.53M | -12.26M | -26.57M |
| Cash from Operations | 2.45B | 2.49B | 2.38B | 2.47B | 2.41B |
| Capital Expenditure | -868.59M | -890.91M | -949.52M | -934.02M | -897.26M |
| Sale of Property, Plant, and Equipment | 788.80K | 671.70K | 562.70K | 466.00K | 315.70K |
| Cash Acquisitions | 0.00 | -263.40K | -263.40K | -263.40K | -263.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.78M | 32.23M | -88.55M | -332.16M | -374.00M |
| Cash from Investing | -730.01M | -858.27M | -1.04B | -1.27B | -1.27B |
| Total Debt Issued | 9.96B | 7.25B | 6.40B | 775.00M | 1.00B |
| Total Debt Repaid | -16.81B | -16.52B | -15.48B | -4.68B | -4.93B |
| 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 | -1.14B | -1.14B |
| Other Financing Activities | -85.69M | -390.19M | 157.92M | -216.59M | -85.31M |
| Cash from Financing | -1.53B | -1.61B | -1.59B | -1.27B | -1.27B |
| Foreign Exchange rate Adjustments | -714.80K | -718.90K | -2.18M | -2.99M | 1.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.94M | 23.21M | -253.13M | -70.12M | -129.24M |