Chunghwa Telecom Co., Ltd. CHT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.53% | 7.25% | 9.20% | 7.28% | 7.12% |
| Total Depreciation and Amortization | 1.93% | 5.30% | 7.22% | 4.82% | 2.68% |
| Total Amortization of Deferred Charges | 17.13% | 1.03% | 3.77% | 4.21% | 6.02% |
| Total Other Non-Cash Items | 2.17% | 6.62% | 24.56% | -21.64% | 126.02% |
| Change in Net Operating Assets | 43.89% | -406.35% | -587.72% | -544.57% | -874.55% |
| Cash from Operations | 9.45% | 4.19% | 1.88% | 1.33% | 2.07% |
| Capital Expenditure | 11.12% | 10.03% | 3.01% | 0.25% | -8.81% |
| Sale of Property, Plant, and Equipment | 42.92% | 41.03% | 150.55% | 65.44% | 49.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | 100.00% | -- | -- |
| Other Investing Activities | -2.74% | 115.52% | 135.84% | 115.39% | 53.90% |
| Cash from Investing | 9.99% | 37.75% | 42.14% | 22.13% | 2.50% |
| Total Debt Issued | 38.01% | 1,337.87% | 895.85% | 885.71% | 679.88% |
| Total Debt Repaid | 26.54% | -318.68% | -241.11% | -229.53% | -204.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.66% | -13.31% | -13.31% | -13.31% | -13.31% |
| Other Financing Activities | -688.84% | 86.22% | -0.44% | -19.47% | 145.25% |
| Cash from Financing | 13.69% | -23.84% | -20.60% | -25.31% | -23.41% |
| Foreign Exchange rate Adjustments | 229.19% | 233.14% | -137.09% | -157.94% | -1,186.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.55% | 406.76% | 245.69% | -68.76% | -939.64% |