Production (Stage)
Chunghwa Telecom Co., Ltd.
CHT
$44.36
-$0.05-0.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 297.87M | 278.11M | 278.84M | 303.35M | 298.53M |
| Total Depreciation and Amortization | 302.28M | 304.75M | 303.87M | 303.31M | 312.84M |
| Total Amortization of Deferred Charges | 9.22M | 9.50M | 9.46M | 8.94M | 8.96M |
| Total Other Non-Cash Items | 83.46M | 76.43M | -68.51M | -67.73M | 81.62M |
| Change in Net Operating Assets | -299.14M | 241.98M | 111.95M | -81.35M | -252.84M |
| Cash from Operations | 393.68M | 910.77M | 635.60M | 466.52M | 449.11M |
| Capital Expenditure | -164.37M | -393.49M | -178.51M | -160.88M | -160.29M |
| Sale of Property, Plant, and Equipment | 65.90K | 85.20K | 55.80K | 108.80K | 156.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -417.61M | -354.19M | 532.07M | -134.53M | -252.70M |
| Cash from Investing | -581.92M | -747.60M | 353.61M | -295.31M | -412.84M |
| Total Debt Issued | 530.00M | 15.00M | 180.00M | 275.00M | 265.00M |
| Total Debt Repaid | -1.35B | -1.22B | -1.10B | -1.26B | -1.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -1.14B | -- | -- |
| Other Financing Activities | -234.92M | 957.28M | -632.08M | -175.59M | -476.21M |
| Cash from Financing | -32.18M | -7.51M | -1.19B | -35.90M | -52.49M |
| Foreign Exchange rate Adjustments | 1.19M | 160.30K | 508.70K | 32.50K | 539.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.22M | 155.82M | -201.18M | 135.35M | -15.68M |