Chunghwa Telecom Ltd ADR (CHT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,525,000 | 1,400,000 | 1,470,000 | 1,620,000 | 1,525,000 |
| Depreciation Amortization | 1,295,000 | 1,176,000 | 1,041,000 | 1,077,000 | 1,002,000 |
| Accounts receivable | 145,000 | 135,000 | 44,000 | -40,000 | -142,000 |
| Accounts payable and accrued liabilities | 1,000 | -172,000 | 35,000 | 20,000 | 77,000 |
| Other Working Capital | 109,000 | 111,000 | -52,000 | -109,000 | -276,000 |
| Other Operating Activity | -423,000 | -229,000 | -370,000 | -175,000 | -181,000 |
| Operating Cash Flow | $2,652,000 | $2,421,000 | $2,168,000 | $2,393,000 | $2,005,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54,000 | 70,000 | -142,000 | -19,000 | -39,000 |
| PPE Investments | -827,000 | -805,000 | -924,000 | -902,000 | -725,000 |
| Net Acquisitions | 13,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,000 | -156,000 | -7,000 | 59,000 | -3,000 |
| Sale Of Investment | 13,000 | 5,000 | N/A | N/A | 66,000 |
| Purchase Sale Intangibles | -1,695,000 | -12,000 | -16,000 | -381,000 | -9,000 |
| Other Investing Activity | -1,681,000 | -21,000 | 7,000 | -377,000 | 32,000 |
| Investing Cash Flow | $-2,431,000 | $-907,000 | $-1,066,000 | $-1,239,000 | $-669,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,464,000 | 19,000 | 12,000 | N/A | 44,000 |
| Debt Issued | 712,000 | N/A | N/A | 235,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -237,000 | -5,000 |
| Dividend Paid | -1,195,000 | -1,186,000 | -1,246,000 | -1,199,000 | -1,335,000 |
| Other Financing Activity | -1,330,000 | -135,000 | 90,000 | -33,000 | -16,000 |
| Financing Cash Flow | $-349,000 | $-1,302,000 | $-1,144,000 | $-1,234,000 | $-1,312,000 |
| Exchange Rate Effect | -1,000 | 2,000 | 3,000 | 4,000 | 2,000 |
| Beginning Cash Position | 1,212,000 | 924,000 | 942,000 | 1,049,000 | 934,000 |
| End Cash Position | 1,083,000 | 1,138,000 | 903,000 | 973,000 | 960,000 |
| Net Cash Flow | $-129,000 | $214,000 | $-39,000 | $-76,000 | $26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,652,000 | 2,421,000 | 2,168,000 | 2,393,000 | 2,005,000 |
| Capital Expenditure | -838,000 | -807,000 | -933,000 | -907,000 | -726,000 |
| Free Cash Flow | 1,814,000 | 1,614,000 | 1,235,000 | 1,486,000 | 1,279,000 |