Chunghwa Telecom Ltd ADR (CHT)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 379,056 | 1,620,000 | 1,233,144 | 816,667 | 379,938 |
| Depreciation Amortization | 272,417 | 1,077,000 | 791,492 | 533,059 | 260,139 |
| Accounts receivable | 54,481 | -40,000 | -38,604 | 37,732 | 83,815 |
| Accounts payable and accrued liabilities | -160,779 | 20,000 | 33,245 | -129,366 | -190,756 |
| Other Working Capital | -428,120 | -109,000 | -307,329 | -389,769 | -301,469 |
| Other Operating Activity | 133,424 | -175,000 | -191,682 | 11,095 | 111,205 |
| Operating Cash Flow | $250,480 | $2,393,000 | $1,520,266 | $879,418 | $342,872 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,795 | -19,000 | -9,994 | -37,181 | -1,336 |
| PPE Investments | -149,808 | -902,000 | -544,253 | -320,713 | -148,471 |
| Purchase Of Investment | -190 | 59,000 | N/A | N/A | 16 |
| Sale Of Investment | 656 | N/A | 71,092 | 41,302 | 27,432 |
| Purchase Sale Intangibles | -2,391 | -381,000 | -4,191 | -2,585 | -1,534 |
| Other Investing Activity | -2,448 | -377,000 | -18,952 | 5,439 | -2,545 |
| Investing Cash Flow | $-158,585 | $-1,239,000 | $-502,107 | $-311,152 | $-124,904 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,840 | N/A | 177,135 | 108,187 | 72,740 |
| Debt Issued | N/A | 235,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -237,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,199,000 | -1,300,135 | N/A | -279 |
| Other Financing Activity | -6,858 | -33,000 | -82,206 | -106,880 | -65,812 |
| Financing Cash Flow | $-18 | $-1,234,000 | $-1,205,206 | $1,307 | $6,649 |
| Exchange Rate Effect | 612 | 4,000 | 554 | 80 | -2,263 |
| Beginning Cash Position | 985,813 | 1,049,000 | 1,029,421 | 1,029,421 | 1,001,431 |
| End Cash Position | 1,078,303 | 973,000 | 842,928 | 1,599,074 | 1,223,784 |
| Net Cash Flow | $92,490 | $-76,000 | $-186,493 | $569,653 | $222,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,480 | 2,393,000 | 1,520,266 | 879,418 | 342,872 |
| Capital Expenditure | -150,147 | -907,000 | -549,177 | -320,739 | -148,493 |
| Free Cash Flow | 100,333 | 1,486,000 | 971,089 | 558,679 | 194,379 |