Chunghwa Telecom Ltd ADR (CHT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 416,511 | 1,603,000 | 1,272,117 | 839,451 | 386,050 |
| Depreciation Amortization | 322,347 | 1,281,000 | 1,003,762 | 651,427 | 304,276 |
| Accounts receivable | -58,953 | -50,000 | -22,891 | 74,758 | 103,576 |
| Accounts payable and accrued liabilities | -65,643 | -58,000 | -142,346 | -214,897 | -214,033 |
| Other Working Capital | -394,144 | -102,000 | -447,938 | -386,891 | -299,164 |
| Other Operating Activity | 130,752 | -205,000 | -144,450 | -12,154 | 113,006 |
| Operating Cash Flow | $350,871 | $2,469,000 | $1,518,255 | $951,695 | $393,711 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -313,126 | 15,000 | 236,035 | -513,104 | -407,092 |
| PPE Investments | -143,583 | -882,000 | -577,350 | -373,098 | -164,318 |
| Net Acquisitions | N/A | N/A | -289 | -282 | -263 |
| Purchase Of Investment | -9,480 | -14,000 | -10,631 | -6,731 | -2,561 |
| Sale Of Investment | 732 | 1,000 | N/A | 23 | 1 |
| Purchase Sale Intangibles | -2,508 | -5,000 | -3,027 | -1,759 | -996 |
| Other Investing Activity | 6,316 | -21,000 | -3,331 | -19,114 | -7,727 |
| Investing Cash Flow | $-459,141 | $-901,000 | $-355,567 | $-912,306 | $-581,959 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,330 | 119,000 | 96,192 | 18,850 | 16,112 |
| Debt Issued | 81,166 | 112,000 | 116,900 | N/A | N/A |
| Debt Repayment | N/A | -282,000 | -295,089 | N/A | N/A |
| Dividend Paid | -6,826 | -1,271,000 | -1,331,519 | -22 | -21 |
| Other Financing Activity | -42,749 | -223,000 | -172,102 | -94,503 | -48,270 |
| Financing Cash Flow | $52,921 | $-1,545,000 | $-1,585,618 | $-75,676 | $-32,179 |
| Exchange Rate Effect | 1,205 | -1,000 | -2,354 | -3,578 | 1,187 |
| Beginning Cash Position | 1,167,437 | 1,156,000 | 1,211,074 | 1,178,440 | 1,102,295 |
| End Cash Position | 1,113,293 | 1,178,000 | 785,790 | 1,138,575 | 883,054 |
| Net Cash Flow | $-54,144 | $22,000 | $-425,283 | $-39,865 | $-219,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 350,871 | 2,469,000 | 1,518,255 | 951,695 | 393,711 |
| Capital Expenditure | -143,768 | -883,000 | -577,841 | -373,428 | -164,383 |
| Free Cash Flow | 207,103 | 1,586,000 | 940,414 | 578,267 | 229,328 |