Chunghwa Telecom Ltd ADR (CHT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 751,935 | 381,210 | 1,535,000 | 1,155,205 | 812,381 |
| Depreciation Amortization | 611,671 | 315,099 | 1,295,000 | 939,278 | 645,828 |
| Accounts receivable | 34,797 | 68,797 | -9,000 | 34,807 | 84,603 |
| Accounts payable and accrued liabilities | -141,194 | -145,945 | -66,000 | -102,743 | -192,662 |
| Other Working Capital | -327,155 | -252,937 | -119,000 | -361,989 | -379,549 |
| Other Operating Activity | -26,827 | 83,061 | -200,000 | -88,058 | -42,644 |
| Operating Cash Flow | $903,227 | $449,285 | $2,436,000 | $1,576,501 | $927,957 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -367,253 | -241,718 | -554,000 | -246,512 | -461,324 |
| PPE Investments | -316,485 | -160,197 | -1,003,000 | -596,010 | -383,430 |
| Purchase Of Investment | -6,940 | -3,486 | -57,000 | -5,649 | -1,568 |
| Sale Of Investment | 254 | 248 | 1,000 | 638 | 614 |
| Purchase Sale Intangibles | -3,166 | -1,281 | -8,000 | -3,637 | -2,212 |
| Other Investing Activity | -6,281 | -7,847 | -26,000 | -24,520 | -15,048 |
| Investing Cash Flow | $-696,705 | $-412,999 | $-1,639,000 | $-872,053 | $-860,756 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,686 | 8,427 | 85,000 | 78,678 | 64,379 |
| Dividend Paid | -132 | -136 | -1,226,000 | -1,186,929 | -184 |
| Other Financing Activity | -103,492 | -60,806 | -189,000 | -171,026 | -145,334 |
| Financing Cash Flow | $-86,939 | $-52,515 | $-1,330,000 | $-1,279,277 | $-81,139 |
| Exchange Rate Effect | 557 | 540 | -1,000 | 112 | -347 |
| Beginning Cash Position | 1,045,158 | 1,075,599 | 1,639,000 | 1,586,086 | 1,636,279 |
| End Cash Position | 1,165,298 | 1,059,909 | 1,105,000 | 1,011,370 | 1,621,994 |
| Net Cash Flow | $120,140 | $-15,691 | $-534,000 | $-574,717 | $-14,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 903,227 | 449,285 | 2,436,000 | 1,576,501 | 927,957 |
| Capital Expenditure | -316,745 | -160,353 | -1,004,000 | -596,566 | -383,838 |
| Free Cash Flow | 586,482 | 288,931 | 1,432,000 | 979,935 | 544,119 |