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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 690,400 | 342,704 | 1,470,000 | 1,123,877 | 793,437 |
| Depreciation Amortization | 565,464 | 284,621 | 1,041,000 | 779,018 | 535,375 |
| Accounts receivable | 79,341 | 85,000 | 44,000 | 63,403 | 66,465 |
| Accounts payable and accrued liabilities | -165,637 | -179,301 | 35,000 | 37,475 | -76,714 |
| Other Working Capital | -188,789 | -202,787 | -52,000 | -233,494 | -333,710 |
| Other Operating Activity | -41,377 | 99,372 | -370,000 | -263,930 | -163,408 |
| Operating Cash Flow | $939,403 | $429,608 | $2,168,000 | $1,506,348 | $821,445 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -245,428 | 76,950 | -142,000 | -34,042 | -22,704 |
| PPE Investments | -331,370 | -145,690 | -924,000 | -629,827 | -375,988 |
| Purchase Of Investment | N/A | N/A | -7,000 | N/A | -187 |
| Sale Of Investment | N/A | N/A | N/A | 757 | 645 |
| Purchase Sale Intangibles | -3,832 | -1,766 | -16,000 | -6,626 | -4,935 |
| Other Investing Activity | -15,456 | -19,978 | 7,000 | 17,784 | -2,753 |
| Investing Cash Flow | $-592,255 | $-88,717 | $-1,066,000 | $-645,328 | $-400,987 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,821 | 9,750 | 12,000 | 8,476 | 7,056 |
| Dividend Paid | N/A | N/A | -1,246,000 | -1,244,119 | N/A |
| Other Financing Activity | -71,033 | -39,614 | 90,000 | 98,372 | 77,040 |
| Financing Cash Flow | $-61,212 | $-29,864 | $-1,144,000 | $-1,137,271 | $84,096 |
| Exchange Rate Effect | 837 | 434 | 3,000 | -847 | 74 |
| Beginning Cash Position | 890,169 | 898,455 | 942,000 | 939,693 | 968,518 |
| End Cash Position | 1,176,942 | 1,209,917 | 903,000 | 662,595 | 1,473,146 |
| Net Cash Flow | $286,773 | $311,461 | $-39,000 | $-277,098 | $504,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 939,403 | 429,608 | 2,168,000 | 1,506,348 | 821,445 |
| Capital Expenditure | -332,143 | -146,002 | -933,000 | -630,892 | -376,802 |
| Free Cash Flow | 607,260 | 283,606 | 1,235,000 | 875,456 | 444,643 |