Chunghwa Telecom Ltd ADR (CHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,661,000 | 1,252,436 | 815,713 | 403,004 | 1,525,000 |
| Depreciation Amortization | 1,385,000 | 1,029,337 | 681,751 | 337,815 | 1,295,000 |
| Accounts receivable | -48,000 | 40,465 | 23,061 | 43,434 | 145,000 |
| Accounts payable and accrued liabilities | 89,000 | -68,074 | -94,768 | -210,095 | 1,000 |
| Other Working Capital | -71,000 | -266,199 | -369,750 | -390,933 | 109,000 |
| Other Operating Activity | -317,000 | -265,532 | -64,548 | 168,335 | -423,000 |
| Operating Cash Flow | $2,699,000 | $1,722,433 | $991,460 | $351,561 | $2,652,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,000 | 31,756 | -436,502 | -205,250 | 54,000 |
| PPE Investments | -1,273,000 | -826,120 | -536,221 | -157,975 | -827,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 13,000 |
| Purchase Of Investment | -14,000 | -11,830 | -12,222 | -10,083 | -3,000 |
| Sale Of Investment | 106,000 | 105,518 | 104,676 | 103,792 | 13,000 |
| Purchase Sale Intangibles | -9,000 | -4,600 | -2,455 | -728 | -1,695,000 |
| Other Investing Activity | 28,000 | 22,545 | 13,833 | 11,189 | -1,681,000 |
| Investing Cash Flow | $-1,125,000 | $-678,130 | $-866,437 | $-258,327 | $-2,431,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 186,000 | 185,926 | 185,193 | 180,243 | 1,464,000 |
| Debt Issued | 252,000 | 251,300 | 250,600 | N/A | 712,000 |
| Dividend Paid | -1,236,000 | -1,231,256 | N/A | N/A | -1,195,000 |
| Other Financing Activity | -439,000 | -495,676 | -499,097 | -286,381 | -1,330,000 |
| Financing Cash Flow | $-1,237,000 | $-1,289,706 | $-63,303 | $-106,138 | $-349,000 |
| Exchange Rate Effect | N/A | -236 | -167 | -473 | -1,000 |
| Beginning Cash Position | 1,097,000 | 1,092,066 | 1,089,024 | 1,082,940 | 1,212,000 |
| End Cash Position | 1,434,000 | 846,427 | 1,150,577 | 1,069,563 | 1,083,000 |
| Net Cash Flow | $337,000 | $-245,639 | $61,553 | $-13,377 | $-129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,699,000 | 1,722,433 | 991,460 | 351,561 | 2,652,000 |
| Capital Expenditure | -1,274,000 | -826,832 | -536,847 | -158,179 | -838,000 |
| Free Cash Flow | 1,425,000 | 895,601 | 454,613 | 193,382 | 1,814,000 |