Chunghwa Telecom Ltd ADR (CHT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,105,519 | 723,420 | 353,627 | 1,400,000 | 1,019,160 |
| Depreciation Amortization | 919,306 | 588,686 | 292,768 | 1,176,000 | 846,179 |
| Accounts receivable | 137,081 | -11,521 | 101,010 | 135,000 | 19,066 |
| Accounts payable and accrued liabilities | -78,886 | -94,898 | -113,636 | -172,000 | -113,375 |
| Other Working Capital | -173,178 | -309,381 | -206,564 | 111,000 | -166,473 |
| Other Operating Activity | -310,206 | -9,529 | 15,038 | -229,000 | -36,605 |
| Operating Cash Flow | $1,599,635 | $886,777 | $442,242 | $2,421,000 | $1,567,952 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 53,894 | 34,504 | 39,495 | 70,000 | 77,269 |
| PPE Investments | -474,559 | -308,832 | -123,336 | -805,000 | -523,847 |
| Net Acquisitions | 12,073 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -805 | -3,128 | -1,293 | -156,000 | N/A |
| Sale Of Investment | 1,014 | 1,510 | 987 | 5,000 | N/A |
| Purchase Sale Intangibles | -1,621,354 | -1,590,156 | -1,574,353 | -12,000 | -5,380 |
| Other Investing Activity | -1,604,759 | -1,584,826 | -1,570,496 | -21,000 | -9,886 |
| Investing Cash Flow | $-2,013,142 | $-1,860,773 | $-1,654,643 | $-907,000 | $-456,463 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,402,021 | 973,845 | 965,124 | 19,000 | 10,112 |
| Debt Issued | 682,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,144,341 | 2,172 | N/A | -1,186,000 | -1,138,119 |
| Other Financing Activity | -1,082,518 | -500,506 | -332,605 | -135,000 | -99,876 |
| Financing Cash Flow | $-142,838 | $475,511 | $632,519 | $-1,302,000 | $-1,227,883 |
| Exchange Rate Effect | -1,075 | -647 | -444 | 2,000 | 1,719 |
| Beginning Cash Position | 1,161,093 | 1,140,663 | 1,130,448 | 924,000 | 887,398 |
| End Cash Position | 603,673 | 641,531 | 550,122 | 1,138,000 | 772,722 |
| Net Cash Flow | $-557,420 | $-499,132 | $-580,326 | $214,000 | $-114,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,599,635 | 886,777 | 442,242 | 2,421,000 | 1,567,952 |
| Capital Expenditure | -478,314 | -309,661 | -123,816 | -807,000 | -525,050 |
| Free Cash Flow | 1,121,321 | 577,116 | 318,426 | 1,614,000 | 1,042,903 |