Chunghwa Telecom Co., Ltd. CHT
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.25% | 9.20% | 7.28% | 7.12% | 3.20% |
| Total Depreciation and Amortization | 5.30% | 7.22% | 4.82% | 2.68% | -0.16% |
| Total Amortization of Deferred Charges | 1.03% | 3.77% | 4.21% | 6.02% | 6.17% |
| Total Other Non-Cash Items | 6.62% | 24.56% | -21.64% | 126.02% | -15.63% |
| Change in Net Operating Assets | -406.35% | -587.72% | -544.57% | -874.55% | 85.32% |
| Cash from Operations | 4.19% | 1.88% | 1.33% | 2.07% | 4.37% |
| Capital Expenditure | 10.03% | 3.01% | 0.25% | -8.81% | -1.72% |
| Sale of Property, Plant, and Equipment | 41.03% | 150.55% | 65.44% | 49.10% | -3.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 209.83% | 209.83% | -- | -- | -- |
| Other Investing Activities | 115.52% | 135.84% | 115.39% | 53.90% | 38.24% |
| Cash from Investing | 37.75% | 42.14% | 22.13% | 2.50% | 13.03% |
| Total Debt Issued | 1,337.87% | 895.85% | 885.71% | 679.88% | -32.90% |
| Total Debt Repaid | -318.68% | -241.11% | -229.53% | -204.75% | 9.77% |
| 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% | -13.31% | 0.68% |
| Other Financing Activities | 86.22% | -0.44% | -19.47% | 145.25% | 60.49% |
| Cash from Financing | -23.84% | -20.60% | -25.31% | -23.41% | 1.77% |
| Foreign Exchange rate Adjustments | 233.14% | -137.09% | -157.94% | -1,186.66% | -2,255.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 406.76% | 245.69% | -68.76% | -939.64% | 81.70% |