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 | 7.11% | -0.26% | -8.08% | 1.61% | 14.99% |
| Total Depreciation and Amortization | -0.81% | 0.29% | 0.18% | -3.05% | 0.87% |
| Total Amortization of Deferred Charges | -2.90% | 0.43% | 5.73% | -0.19% | 1.21% |
| Total Other Non-Cash Items | 9.19% | 211.57% | -1.16% | -182.98% | 270.94% |
| Change in Net Operating Assets | -223.62% | 116.15% | 237.61% | 67.82% | -203.29% |
| Cash from Operations | -56.77% | 43.29% | 36.24% | 3.88% | -42.10% |
| Capital Expenditure | 58.23% | -120.43% | -10.96% | -0.37% | 57.02% |
| Sale of Property, Plant, and Equipment | -22.65% | 52.69% | -48.71% | -30.35% | 175.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.91% | -166.57% | 495.49% | 46.76% | 25.00% |
| Cash from Investing | 22.16% | -311.42% | 219.74% | 28.47% | 41.84% |
| Total Debt Issued | 3,433.33% | -91.67% | -34.55% | 3.77% | 165.00% |
| Total Debt Repaid | -11.36% | -10.79% | 13.03% | 12.41% | -12.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -124.54% | 251.45% | -259.98% | 63.13% | -150.94% |
| Cash from Financing | -328.20% | 99.37% | -3,217.40% | 31.61% | -577.11% |
| Foreign Exchange rate Adjustments | 640.42% | -68.49% | 1,465.23% | -93.97% | 161.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.69% | 177.45% | -248.64% | 962.94% | -127.43% |