Chunghwa Telecom Co., Ltd.
CHT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,258 | $13,130 | $12,699 | $12,017 |
| Dep. & Amort. | $10,009 | $10,035 | $10,009 | $9,940 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$1,507 | -$2,063 | -$9,841 | $7,835 |
| Other Non-Cash | -$4,588 | -$4,771 | $83 | -$306 |
| Operating Cash Flow | $16,174 | $16,332 | $12,951 | $29,487 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,105 | -$6,931 | -$5,750 | -$12,740 |
| Net Acquisitions | $5 | -$14 | -$9 | -$376 |
| Inv. Purchases | -$9,252 | -$11,571 | -$23,178 | -$18,788 |
| Inv. Sales/Matur. | $31,999 | $9,067 | $9,705 | $8,244 |
| Other Inv. Act. | $779 | $523 | $88 | -$544 |
| Investing Cash Flow | $17,425 | -$8,928 | -$19,143 | -$24,204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,100 | -$963 | -$824 | -$1,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | -$39,045 | -$307 | -$235 | $957 |
| Financing Cash Flow | -$45,145 | -$1,270 | -$1,059 | -$243 |
| Forex Effect | $40 | -$149 | $39 | $6 |
| Net Chg. in Cash | -$11,506 | $5,985 | -$7,212 | $5,045 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,033 | $29,048 | $36,260 | $31,215 |
| End Cash | $23,527 | $35,033 | $29,048 | $36,260 |
| Free Cash Flow | $10,032 | $9,379 | $7,169 | $16,650 |