Chunghwa Telecom Ltd ADR (CHT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 860,132 | 416,511 | 1,603,000 | 1,272,117 | 839,451 |
| Depreciation Amortization | 648,434 | 322,347 | 1,281,000 | 1,003,762 | 651,427 |
| Accounts receivable | 43,226 | -58,953 | -50,000 | -22,891 | 74,758 |
| Accounts payable and accrued liabilities | -141,439 | -65,643 | -58,000 | -142,346 | -214,897 |
| Other Working Capital | -341,712 | -394,144 | -102,000 | -447,938 | -386,891 |
| Other Operating Activity | -62,431 | 130,752 | -205,000 | -144,450 | -12,154 |
| Operating Cash Flow | $1,006,209 | $350,871 | $2,469,000 | $1,518,255 | $951,695 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -487,702 | -313,126 | 15,000 | 236,035 | -513,104 |
| PPE Investments | -311,878 | -143,583 | -882,000 | -577,350 | -373,098 |
| Net Acquisitions | N/A | N/A | N/A | -289 | -282 |
| Purchase Of Investment | -14,035 | -9,480 | -14,000 | -10,631 | -6,731 |
| Sale Of Investment | 1,219 | 732 | 1,000 | N/A | 23 |
| Purchase Sale Intangibles | -2,993 | -2,508 | -5,000 | -3,027 | -1,759 |
| Other Investing Activity | 8,511 | 6,316 | -21,000 | -3,331 | -19,114 |
| Investing Cash Flow | $-803,886 | $-459,141 | $-901,000 | $-355,567 | $-912,306 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,547 | 21,330 | 119,000 | 96,192 | 18,850 |
| Debt Issued | 81,422 | 81,166 | 112,000 | 116,900 | N/A |
| Debt Repayment | -60,230 | N/A | -282,000 | -295,089 | N/A |
| Dividend Paid | -7,258 | -6,826 | -1,271,000 | -1,331,519 | -22 |
| Other Financing Activity | -110,532 | -42,749 | -223,000 | -172,102 | -94,503 |
| Financing Cash Flow | $-36,051 | $52,921 | $-1,545,000 | $-1,585,618 | $-75,676 |
| Exchange Rate Effect | 1,045 | 1,205 | -1,000 | -2,354 | -3,578 |
| Beginning Cash Position | 1,171,131 | 1,167,437 | 1,156,000 | 1,211,074 | 1,178,440 |
| End Cash Position | 1,338,448 | 1,113,293 | 1,178,000 | 785,790 | 1,138,575 |
| Net Cash Flow | $167,317 | $-54,144 | $22,000 | $-425,283 | $-39,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,006,209 | 350,871 | 2,469,000 | 1,518,255 | 951,695 |
| Capital Expenditure | -312,190 | -143,768 | -883,000 | -577,841 | -373,428 |
| Free Cash Flow | 694,020 | 207,103 | 1,586,000 | 940,414 | 578,267 |