Chunghwa Telecom Co., Ltd.
CHT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $13 | $13 | $12 |
| Dep. & Amort. | $10 | $10 | $10 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$2 | -$10 | $8 |
| Other Non-Cash | -$5 | -$5 | $0 | -$0 |
| Operating Cash Flow | $16 | $16 | $13 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$7 | -$6 | -$13 |
| Net Acquisitions | $0 | -$0 | -$0 | -$0 |
| Inv. Purchases | -$9 | -$12 | -$23 | -$19 |
| Inv. Sales/Matur. | $32 | $9 | $10 | $8 |
| Other Inv. Act. | $1 | $1 | $0 | -$1 |
| Investing Cash Flow | $17 | -$9 | -$19 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | -$39 | -$0 | -$0 | $1 |
| Financing Cash Flow | -$45 | -$1 | -$1 | -$0 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$12 | $6 | -$7 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $29 | $36 | $31 |
| End Cash | $24 | $35 | $29 | $36 |
| Free Cash Flow | $10 | $9 | $7 | $17 |