C
Chunghwa Telecom Co., Ltd. CHT
$42.79 -$0.10-0.22% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 7.28% 7.12% 3.20% -0.84% -2.33%
Total Depreciation and Amortization 4.82% 2.68% -0.16% -3.21% -3.11%
Total Amortization of Deferred Charges 4.21% 6.02% 6.17% 3.34% 1.43%
Total Other Non-Cash Items -21.64% 126.02% -15.63% -2.12% -17.98%
Change in Net Operating Assets -544.57% -874.55% 85.32% -31.83% 114.97%
Cash from Operations 1.33% 2.07% 4.37% -2.27% 3.37%
Capital Expenditure 0.25% -8.81% -1.72% 6.95% 9.05%
Sale of Property, Plant, and Equipment 65.44% 49.10% -3.32% -52.71% -35.08%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 115.39% 53.90% 38.24% -1.22% 66.89%
Cash from Investing 22.13% 2.50% 13.03% 4.64% 31.70%
Total Debt Issued 885.71% 679.88% -32.90% -49.97% -71.62%
Total Debt Repaid -229.53% -204.75% 9.77% 13.91% 24.15%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -13.31% -13.31% 0.68% 0.68% 0.68%
Other Financing Activities -19.47% 145.25% 60.49% 85.75% -39.92%
Cash from Financing -25.31% -23.41% 1.77% 1.70% 0.09%
Foreign Exchange rate Adjustments -157.94% -1,186.66% -2,255.73% 4,169.83% 258.87%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -68.76% -939.64% 81.70% 18.81% 114.27%