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 | 1.16B | 1.16B | 1.14B | 1.15B | 1.17B |
| Total Depreciation and Amortization | 1.21B | 1.22B | 1.23B | 1.24B | 1.25B |
| Total Amortization of Deferred Charges | 37.12M | 36.86M | 36.21M | 35.61M | 35.92M |
| Total Other Non-Cash Items | 23.65M | 21.81M | -102.37M | 29.74M | 24.16M |
| Change in Net Operating Assets | -26.57M | 19.74M | 22.53M | -83.51M | -20.15M |
| Cash from Operations | 2.41B | 2.46B | 2.33B | 2.37B | 2.46B |
| Capital Expenditure | -897.26M | -893.18M | -872.65M | -918.27M | -964.26M |
| Sale of Property, Plant, and Equipment | 315.70K | 406.00K | 377.40K | 482.00K | 667.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -374.27M | -209.36M | -192.10M | -537.83M | -369.51M |
| Cash from Investing | -1.27B | -1.10B | -1.06B | -1.46B | -1.33B |
| Total Debt Issued | 1.00B | 735.00M | 820.00M | 1.16B | 2.00B |
| Total Debt Repaid | -4.93B | -5.01B | -5.08B | -5.19B | -5.72B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14B | -1.14B | -1.14B | -1.15B | -1.15B |
| Other Financing Activities | -85.31M | -326.60M | -348.98M | -548.14M | -598.75M |
| Cash from Financing | -1.27B | -1.29B | -1.29B | -1.29B | -1.29B |
| Foreign Exchange rate Adjustments | 1.89M | 1.24M | 200.20K | 138.70K | -46.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.24M | 74.30M | -24.35M | -383.11M | -159.18M |