CHUNGHWA TELECOM CO LTD

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	234.75	228.58	221.50	215.71	209.44	207.39	179.32	215.48	227.51	229.99	231.80	226.61	227.98	220.13	217.49	202.43	198.36	201.67	200.91	186.32
Cost of revenue	149.15	146.58	141.77	136.72	135.11	137.03	116.06	139.55	146.84	147.55	148.13	148.38	147.29	141.18	131.53	115.33	112.74	113.49	108.32	62.60
Gross profit	85.61	81.99	79.73	78.99	74.33	70.58	63.27	75.94	80.68	82.44	83.67	78.23	80.69	78.95	85.96	87.10	85.63	88.18	92.59	123.73
Total operating expenses +	36.95	35.12	33.38	32.17	29.40	28.00	24.90	32.40	33.87	33.84	33.20	34.06	33.08	30.04	30.88	29.73	29.23	29.56	29.80	67.42
Selling, general and administrative	7.72	7.18	6.80	6.58	5.29	5.01	3.56	4.59	4.63	4.54	4.51	4.41	4.19	4.02	4.18	4.01	3.76	3.68	3.13	0.00
Research and development	4.36	4.17	3.89	3.77	3.69	3.85	3.34	3.73	3.89	3.78	3.62	3.50	3.72	3.70	3.53	3.25	3.17	3.14	2.59	2.83
Other operating expenses	24.87	23.78	22.68	21.81	20.42	19.14	18.00	24.09	25.36	25.52	25.07	26.14	25.16	22.32	23.17	22.47	22.29	22.73	24.09	64.58
Operating income	48.66	46.87	46.35	46.83	44.93	42.36	38.35	43.64	46.70	48.11	50.36	44.80	47.68	48.91	55.08	57.37	56.39	58.63	62.79	56.31
Non-operating income (net)	1.61	0.97	0.66	0.38	1.14	0.47	1.92	1.34	1.29	1.28	1.61	1.76	1.43	-0.02	1.61	0.32	0.84	1.06	1.52	1.04
Income before tax	50.27	47.84	47.01	47.20	46.07	42.83	40.26	44.98	48.00	49.38	51.97	46.56	49.11	48.90	56.70	57.69	57.24	59.68	64.31	57.35
Income tax expense	9.78	9.33	8.95	9.34	9.02	8.12	7.47	8.52	7.95	8.15	8.30	7.39	8.27	7.86	8.60	9.13	12.74	13.89	14.53	15.28
Net income	38.71	37.19	36.96	36.36	35.62	33.42	32.95	35.50	38.87	40.07	42.81	38.62	39.72	39.90	47.07	47.61	43.76	45.79	49.46	42.07

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	59.67	65.32	57.60	56.40	55.43	65.30	55.34	53.82	54.67	61.86	53.45	53.22	53.45	59.50	53.04	52.29	51.17	59.89	50.87	49.57	50.08	59.48	52.17	47.81	48.15	55.23	50.85	50.11	51.33	55.49	52.70	53.66	53.63	60.88	56.42	55.67	54.53	58.33	58.52	56.20	56.94	62.22	56.18	56.92	56.47	59.63	56.14	55.78	55.05	58.80	56.72	55.84	56.62	56.12	55.28	54.40	55.42	54.89	67.08	43.05	52.48	52.30	50.86	49.66	49.62	51.13	50.06	48.06	49.12	49.81	51.07	50.40	50.95	52.71	51.99	50.67	45.91	47.53	47.38	45.92	44.68
Cost of revenue	37.24	43.57	36.41	34.96	34.20	43.63	35.21	33.29	34.45	50.77	33.84	33.08	33.63	39.51	33.17	32.35	31.69	40.11	32.05	31.06	31.89	42.33	34.51	29.80	30.39	37.19	33.02	32.27	33.48	37.47	34.43	33.19	34.45	41.48	35.66	35.08	34.62	38.68	38.52	35.25	35.11	41.82	33.89	35.71	36.70	41.89	36.46	35.04	35.00	38.77	35.79	35.28	37.45	36.80	34.61	33.51	36.62	34.77	44.90	20.62	31.24	31.26	28.94	27.35	27.79	29.79	28.67	26.12	28.15	29.23	29.14	27.56	28.18	56.76	17.44	28.60	14.93	-14.30	25.53	23.16	22.44
Gross profit	22.43	21.75	21.19	21.44	21.23	21.66	20.13	20.54	20.21	11.09	19.60	20.15	19.82	19.99	19.87	19.94	19.48	19.78	18.82	18.51	18.19	17.15	17.67	18.01	17.76	18.05	17.83	17.84	17.85	18.02	18.27	20.47	19.18	19.40	20.77	20.59	19.91	19.66	20.00	20.94	21.84	20.40	22.28	21.21	19.78	17.75	19.68	20.75	20.05	20.03	20.93	20.56	19.17	19.32	20.68	20.89	18.80	20.12	22.18	22.43	21.23	21.04	21.92	22.32	21.82	21.33	21.38	21.94	20.97	20.58	21.93	22.83	22.77	-4.05	34.55	22.07	30.98	61.83	21.85	22.75	22.24
Total operating expenses +	9.33	10.25	9.09	8.90	8.70	10.02	8.76	8.61	8.29	0.64	8.14	7.89	7.64	48.63	7.69	7.91	7.82	8.68	7.38	7.23	7.08	6.65	6.94	7.40	7.23	8.12	7.80	7.53	7.44	7.99	7.85	8.40	8.17	8.90	8.34	8.27	8.37	9.23	8.50	8.06	8.05	9.04	8.20	8.00	7.96	9.01	8.50	8.41	8.14	8.93	8.34	7.91	7.91	8.28	8.03	6.22	7.46	8.27	6.48	8.84	7.29	7.90	7.47	7.41	6.95	8.17	7.20	7.02	6.84	8.88	7.27	6.70	6.35	-19.02	17.18	6.73	15.72	46.28	6.85	7.79	7.61
Selling, general and administrative	1.97	2.39	1.77	1.78	1.79	2.20	1.66	1.66	1.64	2.00	1.51	1.63	1.66	1.95	1.54	1.54	1.55	1.49	1.22	1.28	1.30	1.49	1.15	1.15	1.21	1.32	1.12	1.14	1.17	1.14	1.09	1.17	1.19	1.18	1.12	1.16	1.16	1.18	1.11	1.10	1.15	1.16	1.10	1.10	1.15	1.25	0.99	1.08	1.08	1.09	1.04	1.01	1.05	1.05	0.95	1.02	1.01	1.02	1.40	0.76	0.99	1.09	0.89	1.06	0.98	0.97	0.87	0.98	0.95	0.99	6.60	5.92	0.19	7.44	6.84	5.48	0.21	6.61	0.76	6.97	0.00
Research and development	1.11	1.13	1.10	1.10	1.03	1.15	1.07	1.00	0.94	1.03	0.95	0.92	0.98	0.99	0.98	0.95	0.85	0.98	0.94	0.89	0.88	0.97	0.98	0.96	0.94	0.98	1.09	0.95	0.92	0.94	0.95	0.91	0.93	1.06	0.95	0.96	0.92	1.00	0.94	0.94	0.90	1.00	0.91	0.87	0.84	0.89	0.82	0.90	0.89	1.00	0.92	0.93	0.87	0.95	0.96	0.93	0.86	0.92	0.96	0.82	0.83	0.83	0.86	0.81	0.76	0.85	0.80	0.77	0.76	0.91	0.67	0.78	0.73	0.74	0.59	0.66	0.63	0.77	0.68	0.82	0.76
Other operating expenses	6.24	6.73	6.22	6.01	5.88	6.67	6.03	5.94	5.71	-2.39	5.68	5.33	5.01	45.69	5.16	5.42	5.42	6.20	5.22	5.05	4.91	4.19	4.81	5.29	5.08	5.82	5.59	5.44	5.35	5.91	5.81	6.33	6.05	6.65	6.27	6.15	6.28	7.06	6.45	6.01	6.00	6.88	6.18	6.03	5.98	6.87	6.68	6.43	6.17	6.84	6.37	5.96	5.99	6.28	6.13	4.28	5.60	6.33	4.12	7.26	5.47	5.99	5.73	5.54	5.21	6.35	5.53	5.27	5.13	6.98	0.00	0.00	5.43	-27.19	9.75	0.59	14.88	38.89	5.41	0.00	6.85
Operating income	13.10	11.50	12.10	12.55	12.52	11.65	11.38	11.93	11.92	10.45	11.46	12.26	12.17	10.97	12.18	12.03	11.66	11.10	11.44	11.28	11.10	10.50	10.72	10.61	10.53	9.93	10.01	10.30	10.40	10.23	10.42	12.05	10.94	10.43	12.42	12.32	11.53	9.95	11.49	12.88	13.78	11.34	14.04	13.20	11.78	9.40	11.17	12.33	11.90	11.18	12.59	12.65	11.25	11.04	12.63	13.40	11.33	11.85	15.70	13.59	13.94	13.14	14.44	14.91	14.88	13.16	14.19	14.92	14.13	11.70	14.67	16.13	16.42	14.97	17.37	15.34	15.26	15.55	15.00	14.96	14.63
Non-operating income (net)	0.08	0.68	0.16	0.59	0.18	0.29	0.11	0.42	0.06	-0.02	0.17	0.40	0.09	-0.09	0.02	0.48	0.01	0.08	0.66	0.18	0.22	-0.09	0.10	0.33	0.12	0.19	0.43	0.46	0.14	0.28	0.44	0.48	0.14	0.32	0.17	0.55	0.27	-0.20	0.39	0.61	0.50	0.31	0.19	0.35	0.74	0.34	0.51	0.46	0.44	0.24	0.48	0.40	0.31	-0.03	0.42	0.36	0.50	0.29	-0.79	1.63	0.49	-0.29	0.05	0.20	0.37	0.32	0.09	0.24	0.19	-0.25	2.99	-0.84	-2.01	0.91	-0.26	0.49	0.36	-1.41	0.89	0.54	-1.58
Income before tax	13.18	12.18	12.26	13.13	12.70	11.93	11.49	12.35	11.99	10.43	11.64	12.66	12.26	10.88	12.21	12.50	11.67	11.18	12.10	11.46	11.32	10.41	10.83	10.94	10.65	10.12	10.44	10.77	10.54	10.51	10.86	12.53	11.08	10.75	12.58	12.87	11.80	9.76	11.88	13.49	14.28	11.65	14.23	13.55	12.52	9.74	11.68	12.79	12.34	11.42	13.07	13.04	11.56	11.01	13.06	13.76	11.83	12.14	14.91	15.22	14.44	12.84	14.49	15.11	15.24	13.48	14.27	15.16	14.32	11.45	17.66	15.29	14.41	15.88	17.11	15.83	15.62	14.14	15.89	15.51	13.04
Income tax expense	2.57	2.34	2.40	2.53	2.50	2.39	2.20	2.24	2.38	2.17	2.26	2.45	2.39	-9.88	2.43	2.47	2.28	2.11	2.37	2.20	2.20	1.82	2.11	2.09	2.10	1.93	1.99	2.01	2.02	-0.29	2.14	2.47	2.09	1.71	2.08	2.10	1.96	1.31	1.96	2.16	2.36	2.70	2.26	2.19	1.96	3.05	1.88	2.09	1.96	0.20	2.18	2.16	1.94	1.79	2.09	2.12	1.95	1.89	2.19	2.20	2.32	1.94	2.28	1.94	2.97	2.77	3.13	3.52	3.33	2.80	4.11	3.49	3.48	4.43	5.22	0.43	4.44	2.99	4.75	3.30	3.06
Net income	10.11	9.30	9.44	10.17	9.80	9.00	9.01	9.82	9.39	8.30	9.09	9.92	9.64	20.76	9.36	9.66	9.06	8.63	9.37	8.95	8.80	8.22	8.34	8.57	8.28	7.22	7.74	8.57	8.36	10.46	8.50	9.86	8.73	8.80	10.15	10.45	9.59	8.18	9.58	11.06	11.67	8.68	11.80	11.13	10.42	6.42	9.73	10.58	10.23	11.01	10.65	10.63	9.20	8.95	10.70	11.44	9.60	11.03	11.93	13.30	11.83	10.66	11.95	12.93	12.06	10.58	10.55	11.85	10.79	9.27	13.32	11.60	10.71	11.26	11.86	15.27	12.09	11.15	11.14	12.16	10.02

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	57.59	57.94	53.28	53.81	44.84	36.55	27.95	37.15	34.13	38.06	35.45	30.32	22.19	59.71	73.20	95.11	91.94	96.50	95.06	77.62
Cash and cash equivalents	37.09	36.26	33.82	50.19	39.78	30.42	25.08	27.64	28.82	31.10	30.27	23.56	14.59	53.20	67.39	90.88	73.26	81.29	76.25	70.68
Short-term investments	20.50	21.68	19.46	3.62	5.06	6.13	2.87	9.50	5.31	6.96	5.18	6.76	7.61	6.50	5.81	4.23	18.68	15.21	18.81	6.94
Accounts receivable, net	38.03	34.62	32.53	30.73	29.54	28.18	25.73	34.97	31.99	31.04	26.97	26.33	24.29	26.58	22.43	14.57	12.07	10.85	11.45	12.64
Inventories	15.32	14.09	13.75	14.70	14.16	14.57	14.83	17.54	10.90	9.20	10.66	10.07	10.85	11.17	4.49	4.56	4.05	6.41	4.31	2.18
Other current assets	22.24	6.32	3.64	4.37	4.04	4.03	0.02	0.15	0.12	0.35	0.46	0.24	0.95	0.42	6.30	6.47	4.87	4.33	7.72	6.26
Total current assets	117.61	112.97	103.20	101.90	91.02	81.80	69.97	91.69	79.33	81.62	76.21	69.41	60.51	101.00	106.54	120.79	114.49	118.21	120.94	100.88
Total non-current assets +	418.74	421.52	420.54	421.30	422.05	424.57	387.35	375.58	371.79	365.51	376.81	377.30	380.67	338.45	336.38	333.52	334.51	345.38	285.33	297.83
Property, plant and equipment, net	298.93	300.75	303.58	312.43	300.15	292.43	295.06	288.91	288.71	291.17	304.30	9.58	10.15	10.45	10.00	10.49	9.80	9.86	8.18	8.51
Goodwill	0.22	0.22	0.22	0.22	0.22	0.25	0.20	0.21	0.21	0.22	0.22	0.16	0.16	0.25	0.25	0.28	0.28	0.23	0.23	0.07
Intangible assets	59.76	66.07	72.51	78.97	83.73	90.04	46.52	50.73	54.67	47.14	50.23	42.66	44.24	5.57	6.09	6.57	7.33	8.05	8.72	9.19
Long-term investments	19.47	17.55	14.70	25.52	12.86	28.92	16.07	11.18	9.08	8.15	0.00	13.06	15.53
Other non-current assets
Total assets	536.35	534.49	523.74	523.20	513.07	506.38	457.32	467.27	451.12	447.13	453.02	446.71	441.19	439.45	442.92	454.31	449.00	463.59	406.27	398.71

Total current liabilities +	79.28	79.89	67.75	65.70	64.29	71.44	59.38	61.39	59.99	60.11	58.53	58.90	58.83	56.78	59.28	72.34	59.70	69.94	74.50	67.09
Accounts payable	15.92	17.74	14.40	16.43	18.06	15.59	12.05	20.46	19.40	18.81	16.30	18.52	15.59	15.40	14.26	11.55	10.16	11.36	16.57	9.91
Short-term debt	6.13	12.58	5.69	4.06	3.28	12.05	2.94	0.10	0.07	0.14	0.12	0.56	0.55	0.12	0.78	0.65	0.88	0.27	11.68	0.46
Current portion of long-term debt	2.24	9.02	2.19	0.72	0.07	1.67	0.09	0.10	0.07	0.14	0.00	2.46	1.95
Deferred revenue
Other current liabilities	57.23	49.58	28.95	40.25	38.36	39.43	27.71	30.13	31.68	31.10	32.54	29.90	33.22	28.91	44.12	60.10	46.18	56.24	37.20	48.39
Total non-current liabilities +	56.14	56.49	63.27	63.73	57.52	45.68	21.82	19.31	17.55	15.83	20.49	18.30	17.01	12.75	10.60	13.37	10.33	13.96	11.22	11.54
Long-term debt	24.89	23.32	30.48	30.48	28.58	19.98	1.60	1.60	1.60	1.60	1.74	0.06	0.05	0.07	0.03	0.11	0.01	0.00
Capital lease obligations	10.89	10.89	10.98	10.11	10.27	8.62	9.76	0.00	0.00	0.00	0.00
Other non-current liabilities	6.70	7.69	7.41	6.81	5.08	1.97	1.54	4.79	3.46	3.00	0.00
Total liabilities	135.42	136.39	131.02	129.43	121.81	117.12	81.21	80.70	77.54	75.93	79.01	77.20	75.84	69.54	69.88	85.71	70.03	83.90	85.72	78.63

Total stockholders' equity +	386.39	398.10	392.72	393.78	391.26	389.26	376.11	386.57	373.58	371.20	374.01	369.51	365.34	369.91	373.04	368.60	378.96	379.69	320.56	320.08
Common stock and paid-in capital	251.21	262.90	240.19	261.25	260.37	261.09	249.52	259.18	256.12	252.61	251.21	251.59	267.10	256.50	257.18	256.95	275.55	282.88	247.00	261.40
Retained earnings	135.19	135.20	152.53	132.53	130.89	128.17	126.59	127.39	117.46	118.59	122.80	117.92	98.24	113.41	115.87	111.65	103.41	96.81	73.56	58.69
Common shares outstanding	775	777	777	777	777	776	777	777	777	777	778	777	777	778	781	778	778	782	866	1,043

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	65.67	57.59	40.11	72.25	64.09	57.94	45.12	67.91	59.53	52.40	43.33	68.39	53.81	53.81	37.26	61.45	44.84	44.84	28.82	51.03	36.55	36.55	23.29	25.82	27.95	27.95	32.09	55.24	37.15	37.15	26.88	50.74	34.13	34.13	30.91	55.83	38.06	38.06	18.08	52.35	35.45	35.45	26.11	52.04	30.32	30.32	16.12	37.79	22.19	27.92	44.23	74.87	59.71	63.91	46.00	80.29	68.59	74.90	54.97	80.24	95.11	95.11	72.09	100.44	91.94	91.94	73.16	100.49	96.50	96.50	118.30	114.82	95.06	95.06	76.76	100.13	77.62	77.62	54.30	79.16	56.23
Cash and cash equivalents	35.22	37.09	23.53	35.03	29.05	36.26	31.21	37.71	33.33	33.82	32.01	49.75	50.19	50.19	32.90	54.26	39.78	39.78	23.58	32.14	30.42	30.42	17.70	19.15	25.08	25.08	24.07	36.55	27.65	27.65	20.33	43.84	28.83	28.83	25.47	48.31	31.10	31.10	10.84	44.64	30.27	30.27	20.61	34.28	23.56	23.56	8.10	28.14	14.59	18.99	34.75	58.99	53.20	35.07	38.82	75.14	67.39	69.94	48.80	75.49	90.88	90.88	67.40	92.78	73.26	73.26	55.76	83.42	81.29	81.29	103.13	95.22	76.25	76.25	55.54	82.39	70.68	70.68	40.50	63.21	42.03
Short-term investments	30.44	20.50	16.59	37.22	35.04	21.68	13.90	30.20	26.20	18.57	11.33	18.63	3.62	3.62	4.36	7.19	5.06	5.06	5.24	18.89	6.13	6.13	5.58	6.67	2.87	2.87	8.02	18.69	9.50	9.50	6.55	6.90	5.31	5.31	5.45	7.52	6.96	6.96	7.24	7.71	5.18	5.18	5.50	17.76	6.76	6.76	8.02	9.65	7.61	8.93	9.48	15.89	6.50	28.85	7.17	5.16	1.20	4.96	6.17	4.75	4.23	4.23	4.69	7.66	18.68	18.68	17.40	17.07	15.21	15.21	15.17	19.60	18.81	18.81	21.22	17.73	6.94	6.94	13.80	15.96	14.21
Accounts receivable, net	40.24	38.03	35.71	32.65	31.95	34.62	31.50	31.21	29.69	31.56	31.35	28.81	30.80	30.80	28.09	28.15	29.54	29.54	26.79	27.35	28.18	28.18	28.46	31.25	25.73	25.73	34.30	32.39	34.97	34.97	34.33	34.49	31.99	31.99	29.87	29.67	31.04	31.04	35.73	29.87	26.97	26.97	27.91	27.60	26.33	26.33	27.56	23.68	24.29	23.05	24.39	23.71	26.58	25.88	24.43	25.02	22.43	22.08	22.21	20.89	14.57	14.57	15.06	12.29	12.07	12.07	11.73	11.08	10.85	10.85	11.66	10.59	11.45	11.45	13.33	12.61	12.64	12.64	12.10	16.70	12.89
Inventories	14.90	15.32	15.89	14.20	13.82	14.09	14.76	13.94	11.11	11.52	16.11	14.11	14.70	14.70	16.12	14.74	14.16	14.16	16.02	14.80	14.57	14.57	18.37	20.11	14.83	14.83	20.22	17.78	17.54	17.54	16.80	15.41	10.90	10.90	11.63	11.26	9.20	9.20	9.97	8.70	10.66	10.66	9.07	8.94	10.07	10.07	11.98	12.98	10.85	12.48	11.23	11.15	11.17	12.13	4.06	4.96	5.21	5.40	4.88	1.23	4.56	4.56	3.88	3.63	4.05	4.05	4.13	3.23	6.41	6.41	6.13	5.69	4.31	4.31	4.24	4.30	2.18	2.18	1.73	1.33	2.14
Other current assets	13.29	22.24	8.08	9.60	8.76	6.32	7.54	12.40	10.64	6.86	8.70	0.35	0.18	0.18	0.22	0.21	0.14	0.14	0.16	0.22	0.19	0.19	0.17	0.12	0.02	0.02	0.17	0.11	0.15	0.15	0.27	0.20	0.12	0.12	0.16	0.18	0.35	0.35	0.37	1.31	0.46	0.46	0.36	0.27	0.24	0.24	0.51	0.48	0.95	0.47	0.80	0.20	0.42	0.43	9.69	10.68	7.63	8.31	8.27	6.19	6.26	6.26	5.83	9.44	6.34	6.34	9.75	8.86	4.33	4.33	8.41	7.53	7.72	7.72	7.50	6.04	6.26	6.26	5.85	0.14	5.82
Total current assets	134.10	117.61	99.79	128.70	118.62	112.97	98.92	122.88	110.40	102.41	96.91	117.07	101.90	101.90	86.82	109.82	91.02	91.02	76.86	98.87	81.80	81.80	75.15	82.18	69.97	69.97	91.34	110.46	91.69	91.69	83.35	106.53	79.33	79.33	77.72	102.15	81.62	81.62	70.19	98.51	76.21	76.21	68.88	94.64	69.41	69.41	61.91	80.53	60.51	69.28	85.77	116.38	101.00	108.72	84.28	121.07	106.54	110.79	90.49	110.55	120.79	120.79	100.74	125.88	114.49	114.49	98.88	123.77	118.21	118.21	144.92	139.74	120.94	120.94	106.22	127.29	100.88	100.88	79.53	101.87	81.59
Total non-current assets +	413.60	418.74	413.31	415.79	418.61	421.52	410.70	413.84	417.98	421.53	415.30	415.96	421.30	421.30	416.77	416.79	422.05	422.05	419.02	418.89	424.57	424.57	422.31	423.82	387.35	387.35	376.36	379.00	375.37	375.37	373.11	373.75	371.57	371.57	357.21	356.35	365.30	365.30	360.71	365.61	376.56	376.56	364.92	367.47	377.09	377.09	372.48	374.15	380.46	376.40	337.18	337.66	338.45	336.72	336.86	336.28	336.38	338.60	332.62	334.81	333.52	333.52	331.20	333.50	334.51	334.51	334.85	337.75	345.38	345.38	339.51	341.13	285.33	285.33	283.80	289.32	297.83	297.83	298.14	367.45	314.78
Property, plant and equipment, net		298.93	294.79	296.16	297.91	300.75	294.09				298.39	298.65	300.36	312.43	297.54	296.21	296.67	300.15	295.11	293.39	290.92	292.43	290.40	290.94	291.36	295.06	301.73	303.40	304.67	0.00	9.39	9.35	9.78	9.74	9.35	9.33	9.41	8.99	9.13	8.93	9.06	9.04	8.88	9.56	9.55	9.58	9.80	9.99	9.82	10.15	10.04	9.90	9.92	10.45	10.24	10.07	10.19	10.00	9.84	10.45	10.26	10.49	9.78	9.53	9.79	9.80	9.73	9.60	9.38	9.86	9.91	10.60	10.73	8.18	8.09	8.12	8.23	8.51	8.41	8.74	8.85
Goodwill	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.25	0.25	0.25	0.25	0.26	0.20	0.20	0.20	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.31	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.25	0.24	0.25	0.25	0.25	0.25	0.25	0.01	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.26	0.23	0.23	0.23	0.23	0.23	0.23	0.07	0.07	0.07	0.07	0.07
Intangible assets	58.03	59.76	65.77	62.79	64.43	66.07	67.64	69.27	70.88	72.51	75.45	75.68	78.97	78.97	80.58	80.53	83.73	83.73	85.24	86.82	90.04	90.04	91.63	93.19	46.52	46.52	47.71	48.72	50.74	50.74	51.54	52.60	54.67	54.67	44.57	45.41	47.14	47.14	47.83	48.64	50.23	50.23	40.61	41.25	42.66	42.66	43.08	43.60	44.24	43.97	5.20	5.32	5.57	5.46	5.63	5.84	6.09	5.88	6.03	6.07	6.57	6.57	6.69	6.87	7.34	7.34	7.49	7.64	8.05	8.05	8.16	8.31	8.72	8.72	8.83	8.93	9.19	9.19	9.34	9.53	9.93
Long-term investments	19.65	19.47	18.73	18.61	18.51	17.55	15.59	15.43	15.71	14.70	13.33	13.04	13.36	25.52	12.73	12.52	12.84	12.86	12.80	12.81	12.66	28.92	16.35	15.86	15.03	16.07	11.20	11.19	11.31	0.00	0.32	0.31	0.34	8.08	7.83	7.20	7.78	7.15	7.30	8.48		10.55				13.06				15.53
Other non-current assets
Total assets	547.69	536.35	513.10	544.48	537.23	534.49	509.62	536.44	528.38	523.94	512.20	533.03	523.20	523.20	503.59	526.61	513.07	513.07	495.88	517.76	506.38	506.38	497.46	506.00	457.32	457.32	467.70	489.46	467.06	467.06	456.46	480.28	450.90	450.90	434.93	458.50	446.92	446.92	430.90	464.11	452.77	452.77	433.80	462.12	446.50	446.50	434.39	454.68	440.97	445.68	422.95	454.04	439.45	445.44	421.14	457.35	442.92	449.39	423.11	445.36	454.31	454.31	431.94	459.37	449.00	449.00	433.74	461.51	463.59	463.59	484.43	480.88	406.27	406.27	390.02	416.60	398.71	398.71	377.67	469.33	396.36

Total current liabilities +	81.78	79.28	66.52	111.63	72.88	79.89	67.27	96.22	60.93	65.76	63.13	92.60	65.70	65.70	56.39	91.49	64.29	64.29	59.05	92.62	71.44	71.44	72.84	109.39	59.38	59.38	64.65	95.16	63.22	63.22	60.54	93.44	63.94	63.94	54.01	89.45	64.16	64.16	51.83	94.50	62.95	62.95	49.72	90.25	62.52	62.52	58.04	87.03	60.86	53.20	50.22	93.15	56.78	52.75	48.23	95.14	59.28	55.84	48.82	87.90	72.34	72.34	41.60	84.93	59.70	59.70	41.70	81.84	69.94	69.94	80.82	89.87	74.50	74.50	54.17	89.03	67.09	67.09	57.97	84.16	56.86
Accounts payable	13.84	15.92	13.47	11.12	10.69	17.74	12.38	9.83	9.81	14.40	13.18	10.52	16.43	16.43	13.16	11.00	18.06	18.06	13.70	12.94	16.64	16.64	13.26	12.48	12.27	12.27	16.93	15.32	20.47	20.47	20.55	17.11	19.40	19.40	17.64	14.90	18.81	18.81	18.49	15.26	16.30	16.30	14.05	15.32	18.52	18.52	15.71	12.39	15.59	12.35	12.38	11.72	15.40	10.86	12.35	13.05	14.27	12.63	10.52	8.05	11.56	11.56	8.07	6.85	10.16	10.16	8.29	7.11	11.36	11.36	8.68	0.30	16.57	16.57	9.19	8.14	9.91	9.91	7.49	13.17	10.36
Short-term debt	9.89	6.13	6.47	14.99	13.07	12.58	12.77	5.53	5.51	5.69	5.88	3.98	4.06	4.06	3.81	3.69	3.28	3.28	3.31	4.97	5.05	5.05	16.94	19.28	2.94	2.94	3.34	3.49	0.10	0.10	0.12	0.08	0.07	0.07	2.02	0.12	0.14	0.14	0.14	0.06	0.12	0.12	0.17	0.86	0.56	0.56	2.67	1.39	0.55	0.60	1.08	0.19	0.12	0.16	0.16	0.71	0.78	0.76	0.52	0.00	0.65	0.65	0.38	3.60	0.88	0.88	0.90	0.36	0.27	0.27	0.25	9.00	11.68	11.68	0.26	0.36	0.46	0.46	0.43	0.30	0.20
Current portion of long-term debt	5.94	2.24	2.65	11.19	9.34	9.02	9.23	1.97	2.07	2.19	2.42	0.65	0.34	0.72	0.59	0.44	0.07	0.07	0.07	1.66	6.66	1.67	1.68	0.06	0.07	0.09	0.09	0.10	0.18	0.00	0.00	0.00	0.06	1.67	1.60	1.72	2.04	1.74	1.74	1.66		0.01				2.46				1.95
Deferred revenue
Other current liabilities	35.41	57.23	27.57	63.72	25.39	49.58	23.45	60.90	24.42	41.05	36.96	65.34	31.82	31.82	25.81	64.12	30.72	30.72	28.14	61.13	36.31	36.31	26.46	59.44	27.48	27.48	27.96	61.63	31.97	31.97	29.48	66.51	35.63	35.63	25.17	65.60	35.15	35.15	23.78	70.15	36.96	36.96	25.73	64.45	33.52	33.52	29.73	64.20	35.25	30.85	27.02	70.20	28.91	30.23	20.36	69.48	44.12	21.57	21.64	19.26	60.11	60.11	16.97	17.93	46.18	46.18	16.25	16.61	56.24	56.24	16.66	80.87	37.20	37.20	35.95	72.05	48.39	48.39	41.01	10.54	46.30
Total non-current liabilities +	54.57	56.14	56.15	53.23	56.07	56.49	55.66	62.93	62.81	63.27	62.73	63.66	63.73	63.73	63.13	61.03	57.52	57.52	55.01	52.48	45.68	45.68	44.96	26.83	21.82	21.82	26.57	26.06	19.31	19.31	17.54	17.47	17.55	17.55	14.79	16.54	15.83	15.83	14.79	15.05	20.49	20.49	19.72	18.83	18.27	18.27	16.01	17.36	16.98	16.96	16.68	15.60	12.75	15.75	11.16	10.49	10.60	10.52	11.51	10.69	13.37	13.37	13.69	10.45	10.33	10.33	14.45	14.03	13.96	13.96	13.81	13.82	11.22	11.22	13.27	13.17	11.54	11.54	10.63	8.15	10.69
Long-term debt	23.29	24.89	24.89	21.42	23.32	23.32	23.29	30.49	30.48	30.48	30.48	32.08	32.08	30.48	32.08	32.07	32.07	28.58	28.58	26.97	19.98	19.98	19.98	1.60	1.60	1.60	1.60	1.60	1.60	0.00	0.05	0.05	0.05	0.05		0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.01	0.06	0.05	0.05	0.06	0.06	0.06	0.07	0.06	0.04	0.04	0.03	0.07	0.08	0.11	0.11	0.11	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00		0.01	0.01
Capital lease obligations	10.52	10.89	11.04	11.04	11.20	10.89	11.00	11.01	10.85	10.98	10.87	10.66	10.56	10.11	10.56	10.46	9.90	10.27	9.19	9.34	9.32	8.62	29.55	9.62	9.82	9.76	9.59	9.73	9.85	0.00	0.00	0.00
Other non-current liabilities	7.03	6.70	7.00	7.26	7.58	7.69	6.93	6.92	7.13	7.41	6.60	6.48	6.76	6.81	6.83	4.98	4.99	5.08	3.08	2.02	1.99	1.97	1.80	1.83	1.69	1.54	1.50	1.45	1.40	0.00	0.00	0.00
Total liabilities	136.35	135.42	122.67	164.86	128.95	136.39	122.94	159.14	123.74	129.04	125.85	156.27	129.43	129.43	119.52	152.52	121.81	121.81	114.06	145.10	117.12	117.12	117.80	136.22	81.21	81.21	91.22	121.22	82.53	82.53	78.07	110.91	81.49	81.49	68.80	105.98	79.99	79.99	66.62	109.55	83.43	83.43	69.44	109.08	80.79	80.79	74.06	104.40	77.83	70.16	66.90	108.75	69.54	68.51	59.39	105.62	69.88	66.36	60.32	98.59	85.71	85.71	55.29	95.38	70.03	70.03	56.15	95.86	83.90	83.90	94.63	103.69	85.72	85.72	67.44	102.20	78.63	78.63	68.60	92.31	67.55

Total stockholders' equity +	396.23	386.39	376.61	366.73	395.40	384.95	374.11	365.04	392.50	382.31	374.02	364.72	381.18	381.18	371.91	362.35	379.33	379.33	370.34	361.22	377.93	377.93	368.72	359.70	376.11	376.11	366.46	358.58	374.67	374.67	368.60	359.93	360.94	360.94	357.82	346.31	360.66	360.66	358.06	348.69	364.27	364.27	359.41	347.94	360.79	360.79	355.51	345.73	358.29	370.30	351.43	340.92	365.44	372.04	357.54	347.67	368.73	378.30	358.73	346.77	364.58	364.58	372.88	360.38	375.21	375.21	374.08	365.65	376.56	376.56	386.82	374.50	317.90	317.90	320.17	312.17	319.98	319.98	308.96	377.02	328.82
Common stock and paid-in capital	326.70	251.21	250.79	250.35	250.40	249.75	249.71	249.65	327.13	326.41	249.30	249.09	248.65	248.65	248.69	248.49	248.45	248.45	248.37	248.61	249.76	249.76	249.72	249.04	249.52	249.52	248.85	249.06	227.80	227.80	248.66	248.49	226.05	226.05	247.37	246.02	224.75	224.75	245.50	245.71	224.58	224.58	245.85	246.12	225.18	225.18	245.25	245.20	240.72	261.82	261.91	262.05	252.03	267.89	253.08	253.40	252.87	252.94	252.87	252.84	252.93	252.93	271.89	271.34	271.80	271.80	281.24	283.72	279.74	279.74	298.49	299.53	244.34	244.34	257.95	261.70	261.30	261.30	261.39	313.02	254.73
Retained earnings	69.52	135.19	125.82	116.38	145.00	135.20	124.40	115.39	65.37	55.90	124.72	115.63	132.53	132.53	123.22	113.86	130.89	130.89	121.97	112.61	128.17	128.17	119.00	110.67	126.59	126.59	117.61	109.52	146.88	146.88	119.95	111.44	134.89	134.89	110.45	100.29	135.91	135.91	112.56	102.98	139.70	139.70	113.56	101.82	135.61	135.61	110.26	100.53	117.57	108.47	89.52	78.87	113.41	104.15	104.46	94.27	115.87	125.36	105.86	93.93	111.65	111.65	100.99	89.04	103.41	103.41	92.83	81.93	96.81	96.81	88.32	74.97	73.56	73.56	62.22	50.47	58.69	58.69	47.57	64.00	74.09
Common shares outstanding	802	774	774	776	777	776	776	777	777	777	776	776	775	775	776	776	777	776	776	776	777	776	776	776	776	776	776	776	776	776	776	776	777	776	776	776	777	776	776	776	778	776	776	778	777	776	776	777	776	777	776	778	777	778	776	778	778	778	777	778	972	776	972	973	776	776	778	780	801	765	1,018	765	1,028	1,028	1,028	1,029	1,043	1,145	1,145	1,284	1,144

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	77.50	79.24	74.56	75.95	74.86	74.46	70.14	66.37	70.93	64.95	76.32	71.38	75.29	67.56	75.36	84.77	77.29	91.87	87.24	100.13
Net income
Depreciation, depletion and amortization	40.22	39.62	40.51	39.43	38.40	36.37	34.02	31.87	31.93	32.48	33.45	34.11	32.19	32.53	32.37	34.06	36.34	38.22	39.37	40.63
Stock-based compensation	0.01	0.01	0.01	0.02	0.02	0.01	0.00	0.02	0.02	0.02	0.04	0.09	0.07	0.00	-0.26	0.45	0.42	1.73	0.01	0.00
Change in inventory	-1.14	-0.63	-0.18	-0.02	0.87	3.92	-2.49	-6.78	-1.47	1.17	-1.85	0.46	-0.85	-1.95	-0.67	-0.49	-0.14	-0.82	-0.62	0.59
Other working capital changes	38.42	40.24	34.22	36.53	35.56	34.17	38.62	41.26	40.45	31.28	44.69	36.71	43.88	36.98	43.92	50.74	40.67	52.75	48.47	58.91
Cash flow from investing +	-28.20	-35.33	-50.17	-30.79	-31.17	-68.25	-27.13	-32.61	-36.72	-21.66	-30.45	-27.38	-49.17	-38.87	-33.10	-17.36	-29.47	-34.53	-39.40	-19.13
Capital expenditures	-27.85	-28.99	-30.98	-33.43	-35.59	-71.12	-22.71	-29.05	-38.18	-23.80	-35.46	-33.20	-76.25	-33.87	-27.43	-24.89	-25.75	-30.33	-25.33	-27.83
Others incl. marketable securities changes	-0.35	-6.34	-19.20	2.64	4.42	2.86	-4.42	-3.57	1.46	2.14	5.01	5.83	27.09	-5.00	-5.67	7.53	-3.72	-4.20	-14.08	8.70
Cash flow from financing +	-48.46	-41.52	-40.73	-34.80	-34.31	-9.80	-37.81	-35.04	-36.61	-42.52	-39.19	-35.12	-42.47	-42.84	-65.74	-46.96	-56.45	-52.33	-42.84	-52.23
Dividend payout	-39.00	-36.91	-36.48	-35.75	-33.40	-32.78	-34.75	-37.20	-38.34	-42.55	-37.67	-35.10	-41.50	-42.36	-42.85	-39.37	-37.84	-41.20	-34.60	-40.63
Common stock repurchases							0.00	0.00	0.00	0.00	0.00	0.01			-19.39	-9.70			-7.23	-11.40
Net Debt Issuance	-9.46	-4.61	-4.25	0.95	-0.91	22.98	-3.07	2.17	1.73	0.03	-1.51	-0.02	-0.96	-0.48	-3.49	2.10	-18.61	-11.12	-1.01	-0.20

Change in cash	0.85	2.40	-16.35	10.36	9.37	-3.60	5.21	-1.28	-2.40	0.77	6.69	8.89	-16.34	-14.15	-23.48	20.44	-8.63	5.01	4.99	28.77
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	11.39	32.05	16.17	16.33	12.95	29.49	20.53	15.10	14.13	25.00	21.42	17.26	11.21	28.75	19.79	15.59	11.82	26.88	20.28	17.82	9.88	27.55	20.44	13.15	13.32	23.58	19.67	15.95	13.22	20.16	21.76	17.12	7.32	25.00	19.36	15.92	10.65	31.67	13.38	13.41	6.49	28.99	17.42	18.13	11.79	28.93	18.41	14.42	9.62	30.28	17.10	19.37	8.53	24.48	15.77	14.19	13.12	30.31	21.06	14.26	9.73	32.34	19.49	17.25	15.69	27.82	15.22	18.20	16.05	37.78	12.64	22.87	18.58	32.94	21.04	17.58	15.69	31.66	21.85	29.00	17.62
Net income
Depreciation, depletion and amortization	10.54	10.16	10.01	10.03	10.01	10.17	9.88	9.89	9.91	10.15	9.91	9.93	9.88	9.88	9.92	9.94	9.69	9.73	9.63	9.55	9.49	9.41	9.39	8.75	8.82	8.82	8.80	8.80	8.76	7.97	7.96	7.97	7.97	8.02	7.81	8.03	8.08	8.14	8.09	8.13	8.13	8.23	8.26	8.40	8.55	8.63	8.60	8.52	8.37	8.17	8.06	8.01	7.96	8.08	8.19	8.16	8.09	8.13	8.27	7.84	8.06	8.34	8.44	8.60	8.69	8.98	8.98	9.13	9.24	9.53	9.45	9.52	9.71	9.87	9.70	9.87	9.93	10.12	9.94	10.24	10.34
Stock-based compensation	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.01	0.01	0.00	0.00	0.01	0.01	0.01	-0.01	0.01	0.01	0.01	0.01	0.03	0.03	0.03	0.02	0.03	0.02	0.00	0.00	0.00				-11.93	-26.24	0.46	0.46	0.08	0.02	-0.14	-0.14	0.27	-0.05	1.88	1.88	-2.13	0.24	0.01	0.01	0.26	0.43	0.00	0.00			0.01
Change in inventory	-1.76	0.06	-1.30	-0.01	0.13	-0.28	-0.76	0.03	0.38	0.83	-1.56	1.27	-0.71	1.06	-1.27	1.42	-1.23	1.63	-1.61	0.83	0.03	2.20	2.70	-0.54	-0.45	0.23	-2.55	-1.50	1.12	-1.35	-2.16	-0.86	-2.40	0.17	0.28	-0.97	-0.96	0.42	-0.97	-0.05	1.76	-2.29	0.14	0.13	0.17	1.46	-0.40	0.66	-1.25	0.17	-0.43	0.56	-1.16	-3.11	0.88	0.45	-0.17	-0.33	-0.22	1.10	-1.21	-0.63	-0.22	0.40	-0.04	0.03	-0.13	-0.62	0.57	1.95	-0.86	-1.23	-0.68	-0.19	0.46	0.07	-0.96	-0.10	-0.19	1.01	-0.13
Other working capital changes	2.61	21.82	7.47	6.30	2.81	19.59	11.40	5.18	3.84	14.02	13.07	6.06	2.04	17.80	11.15	4.23	3.35	15.52	12.26	7.43	0.35	15.93	8.35	4.93	4.95	14.54	13.42	8.65	3.34	13.54	15.96	10.00	1.76	16.81	11.26	8.85	3.52	23.11	6.25	5.34	-3.41	23.05	9.00	9.59	3.05	18.84	10.19	5.21	2.47	21.92	9.44	10.78	1.74	19.51	6.69	5.58	5.20	22.51	24.95	31.56	2.41	24.17	11.19	8.24	7.18	18.95	6.09	9.74	4.36	24.41	6.18	14.34	9.53	23.24	10.62	7.21	6.72	21.65	12.10	17.75	7.40
Cash flow from investing +	-14.82	-17.55	17.43	-8.93	-19.14	-35.33	11.42	-9.56	-12.99		-1.19	-5.31	-21.09	-10.78	-5.42	-7.51	-7.08	-12.28	5.31	-16.95	-7.26	-9.22	-3.49	-5.71	-49.84	-12.91	4.17	-15.66	-2.73	-12.82	-7.86	-7.30	-4.64	-21.55	-5.77	-5.52	-3.88	-11.66	-3.75	-3.16	-3.09	-18.09	7.32	-15.23	-4.45	-9.16	-6.66	-6.32	-5.24	-49.79	0.14	4.28	-3.80	-10.53	-9.81	-8.13	-10.40	-11.03	-8.63	-7.42	-6.03	-8.81	-4.76	-3.86	0.06	-9.52	-6.32	-3.79	-9.84	-17.58	-4.39	-3.44	-9.12	-8.73	-9.26	-14.36	-7.05	-1.49	-4.43	-6.80	-6.41
Capital expenditures	-4.60	-10.40	-6.14	-6.95	-5.78	-12.74	-5.80	-5.62	-5.42	-12.33	-7.15	-6.38	-5.46	-11.40	-10.17	-6.61	-5.25	-12.43	-8.10	-10.60	-4.46	-9.60	-4.81	-5.56	-51.15	-8.00	-6.09	-5.89	-4.55	-9.50	-8.19	-6.90	-4.46	-21.46	-6.95	-5.11	-4.66	-11.37	-5.54	-3.46	-3.42	-19.76	-5.25	-4.84	-5.61	-11.89	-8.08	-7.41	-5.83	-52.43	-7.91	-8.21	-7.69	-10.95	-8.40	-7.77	-6.76	-10.61	-6.92	-5.49	-4.42	-9.27	-6.26	-5.19	-4.18	-9.04	-6.35	-5.61	-4.74	-11.85	-6.87	-6.12	-5.49	-9.39	-6.19	-4.82	-4.93	-9.29	-6.53	-5.73	-6.28
Others incl. marketable securities changes	-10.22	-7.15	23.57	-1.97	-13.36	-22.59	17.22	-3.94	-7.56	12.33	5.96	1.07	-15.63	0.62	4.75	-0.90	-1.84	0.15	13.41	-6.35	-2.79	0.38	1.32	-0.15	1.31	-4.90	10.26	-9.77	1.82	-3.32	0.33	-0.40	-0.18	-0.09	1.18	-0.41	0.78	-0.29	1.79	0.31	0.33	1.67	12.57	-10.39	1.15	2.73	1.42	1.09	0.59	2.65	8.05	12.49	3.90	0.42	-1.42	-0.36	-3.64	-0.42	-1.71	-1.93	-1.61	0.46	1.50	1.32	4.24	-0.47	0.04	1.82	-5.10	-5.72	2.47	2.68	-3.63	0.66	-3.07	-9.54	-2.12	7.80	2.10	-1.07	-0.13
Cash flow from financing +	1.66	-0.98	-45.15	-1.27	-1.06	-0.24	-38.46	-1.16	-1.65	-0.27	-37.99	-0.91	-1.58	-0.65	-35.80	-0.32	1.97	1.61	-34.16	1.21	-2.98	-5.61	-18.38	-4.86	19.05	-0.68	-36.35	-0.98	-0.92	-0.15	-37.39	2.50	0.00	-0.20	-36.45	-0.17	0.21	0.09	-43.38	-0.12	0.89	-1.20	-38.55	0.62	-0.06	-4.41	-31.82	1.13	-0.01	-0.63	-41.41	0.16	-0.58	0.45	-42.26	-0.88	-0.14	-0.67	-45.31	-0.17	-19.59	0.02	-40.12	0.19	-7.05	-0.80	-36.72	-0.13	-18.80	-42.06	-0.45	0.02	-9.83	-4.25	-38.43	0.07	-0.23	-0.01	-40.12	-2.76	-9.34
Dividend payout	-0.32	-0.32	-38.46		0.00	0.00	-36.91		0.00	0.00	-36.48	-36.48	0.00	0.00	-35.75	0.00	0.00	0.00	-33.40	-33.40	0.00	0.00	-32.78	-32.78	0.00	0.00	-34.75	0.00	0.00	0.00	-37.20	-1.22	0.00	0.00	-38.34	-38.34	0.00	0.00	-42.55		0.00	0.00	-37.67		0.00	0.00	-35.10		0.00	0.00	-41.50		0.00	0.00	-42.36		0.00	0.00	-1.41		0.00	0.00	-1.26		-0.70	-0.70	-1.16		-40.72	-40.72	-0.31		-0.06	-0.06	-1.06		-0.03	-0.03	-1.23		-0.12
Common stock repurchases	0.01	0.01	0.00																							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10				0.04				-0.01				0.01											0.00	0.00			-19.39								9.56	9.56	-0.01		-3.78	-3.78			-0.01	-0.01	0.00	-2.56	-8.83
Net Debt Issuance	1.97	-0.67	-6.68	-1.27	-1.06	-0.24	-1.55	-1.16	-1.65	-0.27	-1.52	35.57	-1.58	-0.65	-0.06	-0.32	1.97	1.61	-0.75	34.62	-2.98	-5.61	14.40	27.93	19.05	-0.68	-1.61	-0.98	-0.92	-0.15	-0.18	3.72	0.00	-0.29	1.89	38.17	0.21	0.06	-0.83	-0.12	0.89	-1.19	-0.87	0.62	-0.06	-4.41	3.28	1.13	-0.01	-0.63	0.09	0.16	-0.58	0.45	0.10	-0.88	-0.14	-0.67	-43.90	-0.17	-0.19	0.02	-38.86	0.19	-6.36	-0.10	-35.56	-0.13	12.36	-10.90	-0.13	0.02	-6.00	-0.42	-37.37	0.07	-0.19	0.03	-38.89	-0.20	-0.39

Change in cash	-1.77	13.51	-11.55	6.13	-7.25	-6.09	-6.51	4.38	-0.51	24.73	-17.76	11.04	-11.47	17.33	-21.43	7.76	6.70	16.21	-8.56	2.09	-0.36	12.72	-1.43	2.59	-17.47	9.99	-12.51	-0.69	9.57	7.19	-23.49	12.33	2.69	3.25	-22.86	10.23	6.98	20.10	-33.75	10.13	4.29	9.70	-13.81	3.53	7.27	15.37	-20.07	9.22	4.37	-20.13	-24.17	23.80	4.15	14.40	-36.31	5.19	2.58	18.61	-32.88	6.67	-15.89	23.56	-25.39	13.57	8.70	17.50	-27.82	14.27	-12.59	-21.86	7.79	19.44	-0.36	19.96	-26.65	3.28	8.41	30.16	-22.70	19.44	1.87
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 8 hours ago

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CHUNGHWA TELECOM CO LTD

Income Statement - CHUNGHWA TELECOM CO LTD (CHT)

Income Statement - CHUNGHWA TELECOM CO LTD (CHT)

Balance Sheet - CHUNGHWA TELECOM CO LTD (CHT)

Balance Sheet - CHUNGHWA TELECOM CO LTD (CHT)

Cash Flow - CHUNGHWA TELECOM CO LTD (CHT)

Cash Flow - CHUNGHWA TELECOM CO LTD (CHT)