Development
Chunghwa Telecom Co., Ltd.
CHT
$43.76
$0.060.14%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.19B | 1.19B | 1.22B | 1.22B | 1.23B |
| Total Depreciation and Amortization | 1.26B | 1.27B | 1.28B | 1.29B | 1.31B |
| Total Amortization of Deferred Charges | 36.34M | 36.62M | 37.33M | 37.78M | 38.68M |
| Total Other Non-Cash Items | 26.59M | 147.69M | 37.30M | 54.40M | 71.45M |
| Change in Net Operating Assets | -131.84M | -122.67M | -71.63M | -140.68M | -132.23M |
| Cash from Operations | 2.38B | 2.52B | 2.50B | 2.47B | 2.52B |
| Capital Expenditure | -982.07M | -970.31M | -1.02B | -1.04B | -1.05B |
| Sale of Property, Plant, and Equipment | 625.40K | 896.80K | 780.40K | 554.10K | 516.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -632.22M | -278.39M | -365.46M | -431.77M | 17.26M |
| Cash from Investing | -1.61B | -1.25B | -1.39B | -1.47B | -1.03B |
| Total Debt Issued | 2.59B | 2.85B | 2.85B | 2.13B | 4.79B |
| Total Debt Repaid | -6.61B | -6.34B | -6.56B | -5.67B | -4.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15B | -1.15B | -1.18B | -1.18B | -1.18B |
| Other Financing Activities | -233.41M | -1.16B | 524.27M | 929.89M | 566.05M |
| Cash from Financing | -1.29B | -1.30B | -1.28B | -1.26B | -1.14B |
| Foreign Exchange rate Adjustments | -781.00K | -955.50K | 627.10K | 849.40K | 1.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -520.75M | -25.87M | -168.91M | -264.56M | 352.75M |