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 | -0.22% | 7.12% | -2.81% | -6.06% | -5.82% |
| Total Depreciation and Amortization | -3.38% | -1.74% | -2.17% | -5.47% | -2.99% |
| Total Amortization of Deferred Charges | 2.90% | 7.26% | 6.76% | -3.28% | -4.48% |
| Total Other Non-Cash Items | 2.26% | 260.09% | -207.73% | 7.60% | -2.89% |
| Change in Net Operating Assets | -18.31% | -1.14% | 1,794.87% | -352.02% | 30.64% |
| Cash from Operations | -12.34% | 17.42% | -5.96% | -16.95% | 21.92% |
| Capital Expenditure | -2.55% | -5.51% | 20.35% | 22.23% | 10.00% |
| Sale of Property, Plant, and Equipment | -57.81% | 50.53% | -65.21% | -63.04% | 37.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.26% | -5.12% | 185.54% | -498.12% | 50.97% |
| Cash from Investing | -40.96% | -5.32% | 1,039.50% | -70.91% | 40.46% |
| Total Debt Issued | 100.00% | -85.00% | -65.05% | -75.42% | -69.03% |
| Total Debt Repaid | 6.01% | 5.14% | 8.78% | 29.91% | 38.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.68% | -- | -- |
| Other Financing Activities | 50.67% | 2.39% | 23.96% | 22.37% | -329.51% |
| Cash from Financing | 38.71% | 3.08% | 0.65% | -21.61% | -0.95% |
| Foreign Exchange rate Adjustments | 120.08% | 118.21% | 13.75% | 121.30% | 376.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,297.72% | 172.53% | 64.07% | -62.33% | 95.84% |