Chunghwa Telecom Co. Ltd.
CHT | NYSE
$48.84
-$0.15 (-0.31%)
Nov 2, 2026, 12:52 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 48.6B | 47.78B | 50.27B | 50.1B | 49.34B | 48.55B | 47.84B | 46.27B | 46.42B | 46.74B | 47.01B | 47.38B | 47.95B | 47.79B | 47.2B | 47.56B | 47.46B | 46.42B | 46.07B | 45.29B | 44.02B | 43.49B |
Depreciation & Amortization | 40.63B | 40.41B | 40.22B | 39.99B | 39.87B | 39.72B | 39.62B | 39.61B | 39.64B | 39.68B | 39.66B | 39.61B | 39.61B | 39.62B | 39.43B | 39.27B | 38.99B | 38.6B | 38.4B | 38.08B | 37.84B | 37.04B |
Stock-Based Compensation | 7.67M | 8.78M | 10M | 4.94M | 5.7M | 6.85M | 8M | 7.45M | 7.81M | 7.9M | 8M | 10.98M | 12.8M | 14.47M | 16M | 17.03M | 17.78M | 18.94M | 19M | 17.39M | 13.95M | 10.42M |
Other Working Capital | 11.8B | 6.86B | 7.16B | 2.19B | 3.15B | 3.54B | 4.4B | 4.89B | 1.7B | 1.99B | 122M | -695.62M | -610.89M | -1.87B | 81.86M | -4.1B | -1.61B | -2.53B | -3.84B | -2.31B | -8.73B | -5.61B |
Other Non-Cash Items | -6.84B | -6.35B | -9.84B | -9.58B | -9.46B | -9.19B | -9.09B | -12.28B | -7.67B | -3.07B | -3.1B | 482.21M | -3.73B | -8.12B | -7.94B | -7.49B | -7.8B | -7.36B | -7.65B | -8.72B | -8.29B | -7.96B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -460.76M | -5.34B | -5.34B | -5.34B | -4.88B | n/a | 91.21M | 91.21M | 91.21M | 91.21M | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.14B | -5.9B | -3.14B | -5.51B | -373.19M | -943.33M | 943.62M | 893.72M | -2.61B | -534.33M | -3.67B | -3.5B | -1.96B | -3.97B | -2.85B | -5.37B | -4.19B | -973.15M | -1.98B | 854.53M | 2.1B | -1.57B |
Operating Cash Flow | 80.26B | 75.95B | 77.51B | 75.01B | 79.38B | 78.15B | 79.32B | 74.51B | 75.32B | 77.48B | 74.56B | 78.64B | 77.01B | 75.34B | 75.95B | 74.08B | 74.57B | 76.8B | 74.86B | 75.52B | 75.68B | 71.01B |
Capital Expenditures | -25.13B | -26.66B | -27.84B | -31.71B | -31.37B | -30.04B | -29.68B | -28.83B | -30.18B | -30.94B | -30.98B | -30.39B | -33.41B | -33.65B | -33.43B | -34.46B | -32.38B | -36.37B | -35.59B | -32.76B | -29.47B | -24.43B |
Cash Acquisitions | 928.03M | 904.5M | 857M | -393.72M | -687.15M | -784.66M | -757.51M | -1.94B | -1.28B | -1.03B | -1.05B | 472.73M | 100.93M | 309.76M | 289.34M | 321.52M | 328.7M | -67.2M | -321M | -331.06M | 14.48M | 70.2M |
Purchase of Investments | -57.38B | -54.86B | -55.94B | -62.79B | -62.64B | -79.01B | -75.39B | -66.71B | -64.62B | -49.02B | -45.68B | -36.15B | -29.55B | -19.54B | -6.05B | -6.82B | -7.55B | -12.67B | -17.73B | -17.87B | -17.76B | -11.65B |
Sales Maturities Of Investments | 56.72B | 57.3B | 55.21B | 59.01B | 53.3B | 67.9B | 70.05B | 62.74B | 49.69B | 40.19B | 28.6B | 28.5B | 18.15B | 6.73B | 7.4B | 7.75B | 19.11B | 17.4B | 21.38B | 21.74B | 9.09B | 9.24B |
Other Investing Acitivies | -783.24M | -445.93M | -708M | 845.72M | 349.65M | 222.78M | 215.71M | 765.94M | -151.87M | -1.42B | -1.24B | -930.63M | 1.99B | 1.22B | 917.82M | 783.59M | -1.25B | 470.59M | 825M | 918.07M | 1.01B | 890.69M |
Investing Cash Flow | -25.86B | -23.96B | -28.29B | -34.85B | -40.86B | -41.49B | -35.33B | -33.7B | -46.32B | -42.07B | -50.17B | -38.37B | -42.6B | -44.8B | -30.79B | -32.3B | -21.57B | -31B | -31.17B | -28.11B | -36.91B | -25.67B |
Debt Repayment | -7.29B | -5.69B | -9.31B | -9.12B | -3.9B | -3.93B | -4.28B | -4.26B | -4.03B | -3.73B | -4.02B | -3.49B | -3.72B | -3.53B | 380M | 138.06M | 120.32M | 1.74B | -3.73B | -8.66B | 7.42B | 1.28B |
Common Stock Repurchased | -4.94M | -4.94M | -4.94M | -4.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -38.46B | -38.46B | -38.46B | -38.46B | -36.91B | -36.91B | -36.91B | -36.91B | -36.48B | -36.48B | -36.48B | -36.48B | -35.75B | -35.75B | -35.75B | -35.75B | -33.4B | -33.4B | -33.4B | -33.4B | -31K | -31K |
Other Financial Acitivies | -1.56B | -1.61B | -713.55M | -166.03M | -216.99M | -85.71M | -327M | -348.56M | -547.73M | -598.34M | -233M | -1.16B | 524.22M | 929.84M | 566M | 3.07B | 2.39B | 2.3B | 2.82B | 528.03M | -33.18B | -33.11B |
Financial Cash Flow | -47.31B | -45.77B | -48.49B | -47.75B | -41.03B | -40.92B | -41.52B | -41.52B | -41.05B | -40.8B | -40.73B | -41.13B | -38.94B | -38.35B | -34.8B | -32.54B | -30.9B | -29.36B | -34.31B | -41.54B | -25.76B | -31.84B |
Net Cash Flow | 6.58B | 5.57B | 721.77M | -7.65B | -2.6B | -4.2B | 2.52B | -709.78M | -12.04B | -5.39B | -16.37B | -892.33M | -4.51B | -7.78B | 10.41B | 9.32B | 22.12B | 16.46B | 9.36B | 5.87B | 12.99B | 13.47B |
Free Cash Flow | 55.13B | 49.29B | 49.67B | 43.3B | 48B | 48.11B | 49.64B | 45.68B | 45.15B | 46.54B | 43.58B | 48.25B | 43.6B | 41.69B | 42.52B | 39.62B | 42.19B | 40.43B | 39.27B | 42.77B | 46.21B | 46.58B |
Adj. Free Cash Flow | 55.12B | 49.29B | 49.66B | 43.29B | 48B | 48.1B | 49.64B | 45.67B | 45.14B | 46.54B | 43.57B | 48.24B | 43.59B | 41.68B | 42.51B | 39.6B | 42.17B | 40.41B | 39.25B | 42.75B | 46.2B | 46.57B |
Maintenance CapEx | -21.69B | -20.1B | -20.37B | -20.85B | -20.93B | -21.98B | -21.05B | -21.67B | -24.84B | -25.2B | -23.96B | -26.01B | -26.91B | -25.03B | -26.27B | -26.81B | -27.34B | -32.51B | -30.75B | -23.44B | -18.61B | -15.64B |
Growth CapEx | -3.44B | -6.56B | -7.48B | -10.87B | -10.45B | -8.06B | -8.63B | -7.16B | -5.34B | -5.74B | -7.01B | -4.39B | -6.5B | -8.62B | -7.16B | -7.64B | -5.04B | -3.86B | -4.84B | -9.32B | -10.86B | -8.79B |
Owner Earnings | 58.57B | 55.85B | 57.15B | 54.16B | 58.45B | 56.17B | 58.28B | 52.84B | 50.48B | 52.28B | 50.59B | 52.63B | 50.1B | 50.31B | 49.68B | 47.27B | 47.23B | 44.29B | 44.11B | 52.08B | 57.07B | 55.37B |
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