Chunghwa Telecom Co., Ltd.
CHT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,258,074 | $13,130,257 | $12,699,011 | $12,017,433 |
| Dep. & Amort. | $10,008,857 | $10,034,831 | $10,009,075 | $9,939,719 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,395 | $1,101 | $1,225 | $1,218 |
| Change in WC | -$1,506,981 | -$2,063,404 | -$9,840,932 | $7,835,231 |
| Other Non-Cash | -$4,587,526 | -$4,770,890 | $82,637 | -$306,449 |
| Operating Cash Flow | $16,173,819 | $16,331,895 | $12,951,016 | $29,487,152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,105,137 | -$6,931,379 | -$5,749,540 | -$12,740,433 |
| Net Acquisitions | $5,026 | -$14,400 | -$8,664 | -$375,681 |
| Inv. Purchases | -$9,252,135 | -$11,571,090 | -$23,178,264 | -$18,788,443 |
| Inv. Sales/Matur. | $31,998,966 | $9,066,651 | $9,704,946 | $8,243,728 |
| Other Inv. Act. | $778,508 | $522,676 | $88,125 | -$543,587 |
| Investing Cash Flow | $17,425,228 | -$8,927,542 | -$19,143,397 | -$24,204,416 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,100,300 | -$963,094 | -$823,598 | -$1,200,072 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$69 |
| Other Fin. Act. | -$39,044,803 | -$306,873 | -$234,918 | $956,882 |
| Financing Cash Flow | -$45,145,103 | -$1,269,967 | -$1,058,516 | -$243,259 |
| Forex Effect | $39,629 | -$149,139 | $39,047 | $5,555 |
| Net Chg. in Cash | -$11,506,427 | $5,985,247 | -$7,211,850 | $5,045,148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,033,086 | $29,047,839 | $36,259,689 | $31,214,852 |
| End Cash | $23,526,659 | $35,033,086 | $29,047,839 | $36,260,000 |
| Free Cash Flow | $10,032,170 | $9,379,149 | $7,168,725 | $16,650,166 |