Chunghwa Telecom Ltd ADR (CHT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 403,354 | 1,536,000 | 1,197,019 | 822,028 | 416,776 |
| Depreciation Amortization | 325,100 | 1,283,000 | 972,032 | 667,393 | 345,786 |
| Accounts receivable | 117,969 | -26,000 | 52,697 | 53,284 | 99,769 |
| Accounts payable and accrued liabilities | -212,397 | -53,000 | -161,198 | -240,130 | -222,634 |
| Other Working Capital | -364,849 | -94,000 | -355,410 | -426,136 | -355,944 |
| Other Operating Activity | 99,503 | -174,000 | -152,247 | 55,384 | 138,102 |
| Operating Cash Flow | $368,678 | $2,472,000 | $1,552,893 | $931,823 | $421,855 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -521,283 | 52,000 | 367 | -49,453 | -65,401 |
| PPE Investments | -178,143 | -1,025,000 | -665,030 | -400,506 | -186,551 |
| Purchase Of Investment | -3,290 | -15,000 | -170,233 | -1,416 | -928 |
| Sale Of Investment | N/A | 13,000 | 222,357 | 14,119 | 1,895 |
| Purchase Sale Intangibles | -1,517 | -62,000 | -59,554 | -2,563 | -624 |
| Other Investing Activity | 8,697 | -28,000 | -45,892 | -59,005 | -1,926 |
| Investing Cash Flow | $-694,019 | $-1,003,000 | $-658,433 | $-496,259 | $-252,912 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,156 | 42,000 | 30,762 | 14,280 | 464 |
| Debt Issued | N/A | 114,000 | 115,150 | 119,000 | 124,950 |
| Dividend Paid | -186 | -1,197,000 | -1,210,519 | N/A | N/A |
| Other Financing Activity | -80,017 | -91,000 | -59,039 | -77,208 | -55,168 |
| Financing Cash Flow | $-52,047 | $-1,132,000 | $-1,123,646 | $56,072 | $70,247 |
| Exchange Rate Effect | -196 | 2,000 | 2,816 | 813 | 781 |
| Beginning Cash Position | 1,651,337 | 1,294,000 | 1,308,717 | 1,352,473 | 1,420,097 |
| End Cash Position | 1,273,754 | 1,633,000 | 1,082,347 | 1,844,922 | 1,660,068 |
| Net Cash Flow | $-377,583 | $339,000 | $-226,369 | $492,449 | $239,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 368,678 | 2,472,000 | 1,552,893 | 931,823 | 421,855 |
| Capital Expenditure | -178,257 | -1,026,000 | -665,210 | -400,646 | -186,627 |
| Free Cash Flow | 190,422 | 1,446,000 | 887,683 | 531,177 | 235,228 |