Chunghwa Telecom Ltd ADR (CHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,272,117 | 839,451 | 386,050 | 1,459,000 | 1,110,531 |
| Depreciation Amortization | 1,003,762 | 651,427 | 304,276 | 1,208,000 | 920,058 |
| Accounts receivable | -22,891 | 74,758 | 103,576 | -40,000 | 52,939 |
| Accounts payable and accrued liabilities | -142,346 | -214,897 | -214,033 | 102,000 | -62,503 |
| Other Working Capital | -447,938 | -386,891 | -299,164 | 27,000 | -216,139 |
| Other Operating Activity | -144,450 | -12,154 | 113,006 | -339,000 | -262,423 |
| Operating Cash Flow | $1,518,255 | $951,695 | $393,711 | $2,417,000 | $1,542,462 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 236,035 | -513,104 | -407,092 | -102,000 | 164,746 |
| PPE Investments | -577,350 | -373,098 | -164,318 | -877,000 | -496,165 |
| Net Acquisitions | -289 | -282 | -263 | N/A | N/A |
| Purchase Of Investment | -10,631 | -6,731 | -2,561 | -89,000 | -16,379 |
| Sale Of Investment | N/A | 23 | 1 | 5,000 | 445 |
| Purchase Sale Intangibles | -3,027 | -1,759 | -996 | -7,000 | -4,261 |
| Other Investing Activity | -3,331 | -19,114 | -7,727 | -15,000 | 2,398 |
| Investing Cash Flow | $-355,567 | $-912,306 | $-581,959 | $-1,078,000 | $-344,955 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96,192 | 18,850 | 16,112 | 21,000 | 22,320 |
| Debt Issued | 116,900 | N/A | N/A | 1,000 | N/A |
| Debt Repayment | -295,089 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,331,519 | -22 | -21 | -1,153,000 | -1,171,712 |
| Other Financing Activity | -172,102 | -94,503 | -48,270 | -135,000 | -130,063 |
| Financing Cash Flow | $-1,585,618 | $-75,676 | $-32,179 | $-1,266,000 | $-1,279,455 |
| Exchange Rate Effect | -2,354 | -3,578 | 1,187 | 1,000 | 1,068 |
| Beginning Cash Position | 1,211,074 | 1,178,440 | 1,102,295 | 1,032,000 | 1,048,540 |
| End Cash Position | 785,790 | 1,138,575 | 883,054 | 1,106,000 | 967,660 |
| Net Cash Flow | $-425,283 | $-39,865 | $-219,240 | $74,000 | $-80,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,518,255 | 951,695 | 393,711 | 2,417,000 | 1,542,462 |
| Capital Expenditure | -577,841 | -373,428 | -164,383 | -877,000 | -496,483 |
| Free Cash Flow | 940,414 | 578,267 | 229,328 | 1,540,000 | 1,045,979 |