Chunghwa Telecom Co. Ltd.
CHT | NYSE
$49.05
+$0.06 (+0.12%)
Nov 2, 2026, 2:52 PM ET · Market open
Fiscal Quarter 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 | 13.95B | 10.21B | 12.18B | 12.26B | 13.13B | 12.7B | 12.02B | 11.49B | 12.35B | 11.99B | 10.45B | 11.64B | 12.66B | 12.26B | 10.82B | 12.21B | 12.5B | 11.67B | 11.18B | 12.1B | 11.46B | 11.32B |
Depreciation & Amortization | 10.25B | 10.2B | 10.16B | 10.01B | 10.03B | 10.01B | 9.94B | 9.88B | 9.89B | 9.91B | 9.93B | 9.91B | 9.93B | 9.88B | 9.88B | 9.92B | 9.94B | 9.69B | 9.73B | 9.63B | 9.55B | 9.49B |
Stock-Based Compensation | n/a | n/a | 6.28M | 1.4M | 1.1M | 1.23M | 1.22M | 2.15M | 2.26M | 2.37M | 664K | 2.52M | 2.35M | 2.47M | 3.64M | 4.34M | 4.02M | 4M | 4.67M | 5.09M | 5.18M | 4.06M |
Other Working Capital | 3.59B | -6.55B | 11.81B | 2.96B | -1.35B | -6.25B | 6.83B | 3.92B | -958.78M | -5.39B | 7.32B | 720.39M | -664.78M | -7.26B | 6.51B | 805.13M | -1.93B | -5.3B | 2.33B | 3.29B | -2.84B | -6.62B |
Other Non-Cash Items | -5.26B | 3.58B | -567.22M | -4.59B | -4.77B | 82.64M | -306.45M | -4.46B | -4.5B | 183.55M | -3.5B | 144.52M | 97.1M | 151.76M | 88.82M | -4.06B | -4.3B | 331.59M | 534.83M | -4.36B | -3.86B | 42.97M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -460.76M | -4.88B | n/a | n/a | n/a | n/a | 91.21M | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.69B | -12.6B | 10.21B | -1.44B | -2.06B | -9.84B | 7.84B | 3.7B | -2.63B | -7.95B | 7.79B | 187.27M | -552.95M | -11.09B | 7.95B | 1.73B | -2.56B | -9.97B | 5.43B | 2.91B | 653.06M | -10.98B |
Operating Cash Flow | 20.64B | 11.39B | 31.99B | 16.24B | 16.33B | 12.95B | 29.49B | 20.61B | 15.1B | 14.13B | 24.67B | 21.42B | 17.26B | 11.21B | 28.75B | 19.79B | 15.59B | 11.82B | 26.88B | 20.28B | 17.82B | 9.88B |
Capital Expenditures | -5.43B | -4.6B | -8.97B | -6.14B | -6.95B | -5.78B | -12.84B | -5.8B | -5.62B | -5.42B | -11.98B | -7.15B | -6.38B | -5.46B | -11.4B | -10.17B | -6.61B | -5.25B | -12.43B | -8.1B | -10.6B | -4.46B |
Cash Acquisitions | 9.14M | 38.83M | 875.04M | 5.03M | -14.4M | -8.66M | -375.68M | -288.41M | -111.91M | 18.49M | -1.56B | 373.13M | 131.35M | 427.67K | -32.18M | 1.34M | 340.18M | -20M | 1K | 8.52M | -55.72M | -273.8M |
Purchase of Investments | -14.09B | -22.09B | -11.94B | -9.25B | -11.57B | -23.18B | -18.79B | -9.1B | -27.95B | -19.55B | -10.11B | -7.01B | -12.35B | -16.21B | -584.02M | -407.82M | -2.34B | -2.72B | -1.36B | -1.14B | -7.46B | -7.77B |
Sales Maturities Of Investments | 8.48B | 11.8B | 4.44B | 32B | 9.07B | 9.7B | 8.24B | 26.29B | 23.66B | 11.85B | 939.95M | 13.23B | 14.16B | 261.4M | 844.67M | 2.88B | 2.74B | 931.89M | 1.2B | 14.23B | 1.04B | 4.91B |
Other Investing Acitivies | 185.37M | 350.2M | -2.1B | 778.51M | 522.68M | 88.13M | -543.59M | 282.43M | 395.81M | 81.06M | 6.64M | -635.38M | -874.6M | 267.81M | 311.53M | 2.28B | -1.64B | -34.36M | 177.31M | 243.83M | 83.82M | 320.05M |
Investing Cash Flow | -10.83B | -14.82B | -17.64B | 17.43B | -8.93B | -19.14B | -24.2B | 11.42B | -9.56B | -12.99B | -22.58B | -1.19B | -5.31B | -21.09B | -10.78B | -5.42B | -7.51B | -7.08B | -12.28B | 5.31B | -16.95B | -7.26B |
Debt Repayment | -2.56B | 2.79B | -1.39B | -6.13B | -963.09M | -823.6M | -1.2B | -917.19M | -986.53M | -1.18B | -1.18B | -687.77M | -680.76M | -1.47B | -654.04M | -910.56M | -497.81M | 2.44B | -895.98M | -928.29M | 1.12B | -3.03B |
Common Stock Repurchased | n/a | n/a | n/a | -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 | n/a | n/a | 232K | -38.46B | n/a | n/a | -69K | -36.91B | n/a | n/a | -486K | -36.48B | n/a | n/a | 314K | -35.75B | -117K | n/a | -435K | -33.4B | n/a | n/a |
Other Financial Acitivies | -251.04M | -1.13B | 409.36M | -581.12M | -306.87M | -234.92M | 956.88M | -632.08M | -175.59M | -476.21M | 935.32M | -831.25M | -226.2M | -110.87M | 7.1M | 854.19M | 179.42M | -474.71M | 2.51B | 175.16M | 94.36M | 44.12M |
Financial Cash Flow | -2.81B | 1.66B | -983.41M | -45.17B | -1.27B | -1.06B | -243.26M | -38.46B | -1.16B | -1.65B | -246.54M | -37.99B | -906.96M | -1.58B | -646.62M | -35.8B | -318.51M | 1.97B | 1.61B | -34.16B | 1.21B | -2.98B |
Net Cash Flow | 6.99B | -2.36B | 13.42B | -11.47B | 5.99B | -7.21B | 5.05B | -6.42B | 4.38B | -493.41M | 1.82B | -17.75B | 11.04B | -11.48B | 17.29B | -21.36B | 7.76B | 6.72B | 16.2B | -8.56B | 2.1B | -375.75M |
Free Cash Flow | 15.21B | 6.79B | 23.02B | 10.1B | 9.38B | 7.17B | 16.65B | 14.81B | 9.48B | 8.7B | 12.69B | 14.27B | 10.88B | 5.74B | 17.35B | 9.62B | 8.98B | 6.57B | 14.45B | 12.19B | 7.22B | 5.41B |
Adj. Free Cash Flow | 15.21B | 6.79B | 23.02B | 10.1B | 9.38B | 7.17B | 16.65B | 14.8B | 9.48B | 8.7B | 12.68B | 14.27B | 10.88B | 5.74B | 17.35B | 9.62B | 8.97B | 6.57B | 14.45B | 12.18B | 7.21B | 5.41B |
Maintenance CapEx | -5.43B | -4.6B | -8.26B | -3.41B | -3.84B | -4.86B | -8.74B | -3.49B | -4.89B | -3.93B | -9.36B | -6.66B | -5.24B | -2.7B | -11.4B | -7.57B | -3.36B | -3.94B | -11.95B | -8.1B | -8.52B | -2.19B |
Growth CapEx | n/a | n/a | -706.07M | -2.74B | -3.11B | -919.17M | -4.1B | -2.31B | -732.16M | -1.49B | -2.63B | -489.42M | -1.14B | -2.76B | n/a | -2.6B | -3.25B | -1.3B | -484.31M | n/a | -2.08B | -2.28B |
Owner Earnings | 15.21B | 6.79B | 23.73B | 12.83B | 12.49B | 8.09B | 20.75B | 17.12B | 10.22B | 10.19B | 15.31B | 14.76B | 12.02B | 8.5B | 17.35B | 12.23B | 12.23B | 7.87B | 14.93B | 12.19B | 9.29B | 7.69B |
Add to Watchlist
Select watchlists to add or remove CHT