C
Chunghwa Telecom Co., Ltd. CHT
$45.05 $1.523.49% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 8.87% 7.28% 7.12% 3.20% -0.84%
Total Depreciation and Amortization 6.91% 4.82% 2.68% -0.16% -3.21%
Total Amortization of Deferred Charges 3.47% 4.21% 6.02% 6.17% 3.34%
Total Other Non-Cash Items 19.75% -21.64% 126.02% -15.63% -2.12%
Change in Net Operating Assets -570.11% -544.57% -874.55% 85.32% -31.83%
Cash from Operations 1.71% 1.33% 2.07% 4.37% -2.27%
Capital Expenditure 3.20% 0.25% -8.81% -1.72% 6.95%
Sale of Property, Plant, and Equipment 149.86% 65.44% 49.10% -3.32% -52.71%
Cash Acquisitions 100.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 136.84% 115.39% 53.90% 38.24% -1.22%
Cash from Investing 42.57% 22.13% 2.50% 13.03% 4.64%
Total Debt Issued 895.85% 885.71% 679.88% -32.90% -49.97%
Total Debt Repaid -241.11% -229.53% -204.75% 9.77% 13.91%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -13.31% -13.31% -13.31% 0.68% 0.68%
Other Financing Activities -0.44% -19.47% 145.25% 60.49% 85.75%
Cash from Financing -20.65% -25.31% -23.41% 1.77% 1.70%
Foreign Exchange rate Adjustments -137.85% -157.94% -1,186.66% -2,255.73% 4,169.83%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 246.19% -68.76% -939.64% 81.70% 18.81%