Symbols / CHT Stock $42.91 -0.44% Chunghwa Telecom Co., Ltd.

Communication Services • Telecom Services • Taiwan • NYQ
CHT (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Telecom Services
CEO Dr. Chih-Cheng Chien
Exch · Country NYQ · Taiwan
Market Cap 33.29B
Enterprise Value 323.54B
Income 39.02B
Sales 240.29B
FCF (ttm) 42.71B
Book/sh 4.07
Cash/sh 8.47
Employees —
Insider 10d —
IPO Jul 18, 2003
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 96.91%
P/E 26.82
Forward P/E 25.79
PEG 1.69
P/S 0.14
P/B 10.55
P/C —
EV/EBITDA 3.80
EV/Sales 1.35
Quick Ratio 1.28
Current Ratio 1.64
Debt/Eq 9.66
LT Debt/Eq —
EPS (ttm) 1.60
EPS next Y 1.66
EPS Growth 3.20%
Revenue Growth 7.50%
EPS Gr Q/Q 3.20%
Rev Gr Q/Q —
Earnings (next) 2026-08-04
Earnings (prior) 2013-01-30
ROA 5.67%
ROE 9.99%
ROIC —
Gross Margin 36.67%
Oper. Margin 21.84%
Profit Margin 16.24%
Shs Outstand 775.74M
Shs Float 4.61B
Insider Own 0.00%
Instit Own 2.62%
Short Float 0.67%
Short Ratio 5.09
Short Interest 1.25M
52W High 47.03
vs 52W High -8.76%
52W Low 39.28
vs 52W Low 9.24%
Beta 0.11
Impl. Vol. —
Rel Volume 0.02
Avg Volume 185.03K
Volume 3.54K
Target (mean) $41.67
Tgt Median $41.67
Tgt Low $41.67
Tgt High $41.67
# Analysts 1
Recom None
Prev Close $43.10
Price $42.91
Change -0.44%
About

Chunghwa Telecom Co., Ltd., together with its subsidiaries, operates as an integrated telecommunications service provider in Taiwan and internationally. The company operates through Consumer Business, Enterprise Business, International Business, and Others segments. Its services primarily include mobile, fixed-line, information and communication technology (ICT), and sales and other services. The company provides mobile services, including prepaid and postpaid plans; fixed-line services, such as fixed broadband and voice, leased line, video, and satellite services; and fixed broadband services comprising broadband access, data communication, and Wi-Fi services. It also offers ICT services consisting of cloud, content delivery network, advanced networks defense system, and web application firewall. In addition, it distributes and sells mobile handsets and wearable devices on its mobile network to customers through its directly owned stores, online store, and third-party retailers, as well as offers interconnection services. The company was incorporated in 1996 and is headquartered in Taipei City, Taiwan.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$41.67
Mean price target
2. Current target
$42.91
Latest analyst target
3. DCF / Fair value
$991.13
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$42.91
Low
$41.67
High
$41.67
Mean
$41.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2018-11-01 down HSBC Hold → Reduce —
2016-05-03 up UBS Neutral → Buy —
2016-04-28 down Citigroup Buy → Neutral —
2016-04-22 up HSBC Reduce → Hold —
2012-02-08 down Credit Suisse Neutral → Underperform —
News
RSS: Latest CHT news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
234,751.00
+2.70%
228,575.00
+3.20%
221,495.00
+2.68%
215,709.00
Operating Revenue
233,651.00
+2.85%
227,185.00
+3.18%
220,190.00
+2.65%
214,498.00
Cost Of Revenue
149,145.00
+1.75%
146,583.00
+3.40%
141,767.00
+3.69%
136,717.00
Reconciled Cost Of Revenue
149,145.00
+1.75%
146,583.00
+3.40%
141,767.00
+3.69%
136,717.00
Gross Profit
85,606.00
+4.41%
81,992.00
+2.84%
79,728.00
+0.93%
78,992.00
Operating Expense
36,945.00
+4.84%
35,241.00
+7.64%
32,740.00
+1.49%
32,260.00
Research And Development
4,362.00
+4.68%
4,167.00
+7.07%
3,892.00
+3.13%
3,774.00
Selling General And Administration
33,737.00
+4.52%
32,279.00
+6.18%
30,400.00
+3.40%
29,399.00
Selling And Marketing Expense
26,019.00
+3.64%
25,104.00
+6.38%
23,599.00
+3.42%
22,819.00
General And Administrative Expense
7,718.00
+7.57%
7,175.00
+5.50%
6,801.00
+3.36%
6,580.00
Other Gand A
7,718.00
+7.57%
7,175.00
+5.50%
6,801.00
+3.36%
6,580.00
Other Operating Expenses
-1,363.00
+2.15%
-1,393.00
+18.25%
-1,704.00
-65.44%
-1,030.00
Total Expenses
186,090.00
+2.35%
181,824.00
+4.19%
174,507.00
+3.27%
168,977.00
Operating Income
48,661.00
+4.09%
46,751.00
-0.50%
46,988.00
+0.55%
46,732.00
Total Operating Income As Reported
48,549.00
+3.58%
46,873.00
+1.12%
46,353.00
-1.01%
46,825.00
EBITDA
90,853.00
+3.44%
87,835.00
+1.02%
86,946.00
+0.06%
86,896.00
Normalized EBITDA
90,022.00
+2.82%
87,556.00
-0.08%
87,622.00
+0.66%
87,050.00
Reconciled Depreciation
40,216.00
+1.41%
39,655.00
+0.09%
39,619.00
+0.48%
39,429.00
EBIT
50,637.00
+5.10%
48,180.00
+1.80%
47,327.00
-0.29%
47,467.00
Total Unusual Items
831.00
+197.85%
279.00
+141.27%
-676.00
-338.96%
-154.00
Total Unusual Items Excluding Goodwill
831.00
+197.85%
279.00
+141.27%
-676.00
-338.96%
-154.00
Special Income Charges
636.00
+207.25%
207.00
+132.91%
-629.00
-896.20%
79.00
Impairment Of Capital Assets
84.00
+160.43%
-139.00
-121.89%
635.00
+747.96%
-98.00
Write Off
—
—
—
—
Net Income
38,705.00
+4.08%
37,189.00
+0.63%
36,958.00
+1.65%
36,358.00
Pretax Income
50,267.00
+5.07%
47,841.00
+1.77%
47,008.00
-0.42%
47,204.00
Net Non Operating Interest Income Expense
534.00
+20.81%
442.00
+47.83%
299.00
+2235.71%
-14.00
Interest Expense Non Operating
370.00
+9.14%
339.00
+6.27%
319.00
+21.29%
263.00
Net Interest Income
534.00
+20.81%
442.00
+47.83%
299.00
+2235.71%
-14.00
Interest Expense
370.00
+9.14%
339.00
+6.27%
319.00
+21.29%
263.00
Interest Income Non Operating
904.00
+15.75%
781.00
+26.38%
618.00
+148.19%
249.00
Interest Income
904.00
+15.75%
781.00
+26.38%
618.00
+148.19%
249.00
Other Income Expense
1,072.00
+65.43%
648.00
+332.26%
-279.00
-157.41%
486.00
Other Non Operating Income Expenses
176.00
-16.98%
212.00
+47.22%
144.00
-27.27%
198.00
Gain On Sale Of Security
195.00
+170.83%
72.00
+253.19%
-47.00
+79.83%
-233.00
Gain On Sale Of Business
748.00
+780.00%
85.00
+1316.67%
6.00
+142.86%
-14.00
Tax Provision
9,776.00
+4.75%
9,333.00
+4.31%
8,947.00
-4.16%
9,335.00
Tax Rate For Calcs
0.00
-0.51%
0.00
+2.45%
0.00
-3.76%
0.00
Tax Effect Of Unusual Items
161.21
+196.32%
54.41
+142.29%
-128.66
-322.47%
-30.45
Net Income Including Noncontrolling Interests
40,491.00
+5.15%
38,508.00
+1.17%
38,061.00
+0.51%
37,869.00
Net Income From Continuing Operation Net Minority Interest
38,705.00
+4.08%
37,189.00
+0.63%
36,958.00
+1.65%
36,358.00
Net Income From Continuing And Discontinued Operation
38,705.00
+4.08%
37,189.00
+0.63%
36,958.00
+1.65%
36,358.00
Net Income Continuous Operations
40,491.00
+5.15%
38,508.00
+1.17%
38,061.00
+0.51%
37,869.00
Minority Interests
-1,786.00
-35.41%
-1,319.00
-19.58%
-1,103.00
+27.00%
-1,511.00
Normalized Income
38,035.21
+2.90%
36,964.40
-1.44%
37,505.34
+2.81%
36,481.55
Net Income Common Stockholders
38,705.00
+4.08%
37,189.00
+0.63%
36,958.00
+1.65%
36,358.00
Diluted EPS
49.80
+3.97%
47.90
+0.84%
47.50
+1.06%
47.00
Basic EPS
49.90
+3.96%
48.00
+0.84%
47.60
+1.28%
47.00
Basic Average Shares
775.70
-0.01%
775.74
+0.00%
775.74
+0.00%
775.74
Diluted Average Shares
777.60
+0.01%
777.49
+0.12%
776.57
0.00%
776.58
Diluted NI Availto Com Stockholders
38,700.00
+4.07%
37,186.00
+0.63%
36,953.00
+1.66%
36,351.00
Average Dilution Earnings
-5.00
-66.67%
-3.00
+40.00%
-5.00
+28.57%
-7.00
Earnings From Equity Interest
65.00
-58.60%
157.00
-37.94%
253.00
-42.76%
442.00
Gain On Sale Of PPE
-28.00
-64.71%
-17.00
0.00
+100.00%
-5.00
Provision For Doubtful Accounts
209.00
+11.17%
188.00
+23.68%
152.00
+29.91%
117.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
535,680.00
+0.26%
534,297.00
+2.02%
523,741.00
+0.14%
522,996.00
Current Assets
117,371.00
+3.90%
112,968.00
+9.46%
103,204.00
+1.28%
101,901.00
Cash Cash Equivalents And Short Term Investments
58,590.00
-0.58%
58,931.00
+10.60%
53,283.00
+0.54%
52,998.00
Cash And Cash Equivalents
36,944.00
+1.89%
36,260.00
+7.20%
33,824.00
-32.61%
50,193.00
Cash Equivalents
36,634.00
+2.28%
35,816.00
+7.17%
33,420.00
-32.78%
49,721.00
Cash Financial
310.00
-30.18%
444.00
+9.90%
404.00
-14.41%
472.00
Other Short Term Investments
21,646.00
-4.52%
22,671.00
+16.51%
19,459.00
+593.73%
2,805.00
Receivables
38,026.00
+7.55%
35,357.00
+8.70%
32,526.00
+2.87%
31,618.00
Accounts Receivable
27,396.00
+5.26%
26,026.00
+4.77%
24,842.00
+0.69%
24,672.00
Gross Accounts Receivable
28,583.00
+5.20%
27,169.00
+4.72%
25,944.00
-0.36%
26,037.00
Allowance For Doubtful Accounts Receivable
-1,187.00
-3.85%
-1,143.00
-3.72%
-1,102.00
+19.27%
-1,365.00
Other Receivables
10,417.00
+14.00%
9,138.00
+20.14%
7,606.00
+10.70%
6,871.00
Inventory
15,320.00
+8.71%
14,093.00
+2.46%
13,754.00
-6.41%
14,696.00
Raw Materials
2,420.00
+8.62%
2,228.00
-9.21%
2,454.00
-32.93%
3,659.00
Work In Process
6,876.00
+37.74%
4,992.00
+0.62%
4,961.00
-1.96%
5,060.00
Finished Goods
6,024.00
-12.35%
6,873.00
+8.42%
6,339.00
+6.06%
5,977.00
Prepaid Assets
3,790.00
+20.78%
3,138.00
+10.49%
2,840.00
+18.43%
2,398.00
Current Deferred Assets
339.00
+0.00%
339.00
+60.66%
211.00
0.00
Hedging Assets Current
6.00
+500.00%
1.00
+0.00%
1.00
-93.75%
16.00
Other Current Assets
1,300.00
+17.22%
1,109.00
+88.29%
589.00
+236.57%
175.00
Total Non Current Assets
418,309.00
-0.72%
421,329.00
+0.19%
420,537.00
-0.13%
421,095.00
Net PPE
298,929.00
-0.61%
300,752.00
-0.93%
303,576.00
+0.31%
302,631.00
Gross PPE
966,161.00
+0.82%
958,266.00
-0.31%
961,200.00
+0.38%
957,556.00
Accumulated Depreciation
-667,232.00
-1.48%
-657,514.00
+0.02%
-657,624.00
-0.41%
-654,925.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
107,221.00
+0.02%
107,199.00
-2.12%
109,518.00
-0.18%
109,715.00
Buildings And Improvements
78,766.00
+1.09%
77,916.00
+2.68%
75,886.00
+0.23%
75,715.00
Machinery Furniture Equipment
738,801.00
+0.79%
732,986.00
-0.48%
736,530.00
+0.19%
735,128.00
Construction In Progress
15,205.00
-8.25%
16,573.00
+3.99%
15,937.00
+10.47%
14,427.00
Other Properties
16,988.00
+18.14%
14,380.00
+2.73%
13,998.00
+2.41%
13,669.00
Leases
9,180.00
-0.35%
9,212.00
-1.28%
9,331.00
+4.82%
8,902.00
Goodwill And Other Intangible Assets
64,603.00
-6.93%
69,412.00
-6.77%
74,456.00
-5.97%
79,187.00
Goodwill
217.00
+0.00%
217.00
+0.00%
217.00
+0.00%
217.00
Other Intangible Assets
64,386.00
-6.95%
69,195.00
-6.79%
74,239.00
-5.99%
78,970.00
Investments And Advances
19,282.00
+9.86%
17,551.00
+19.39%
14,700.00
+17.98%
12,460.00
Long Term Equity Investment
8,264.00
-6.93%
8,879.00
+7.60%
8,252.00
+18.75%
6,949.00
Non Current Accounts Receivable
4,733.00
+9.38%
4,327.00
+14.80%
3,769.00
+20.15%
3,137.00
Non Current Deferred Assets
2,891.00
+0.28%
2,883.00
-5.10%
3,038.00
-4.38%
3,177.00
Non Current Deferred Taxes Assets
1,782.00
+7.28%
1,661.00
-20.87%
2,099.00
-4.46%
2,197.00
Non Current Prepaid Assets
3,715.00
+6.33%
3,494.00
-2.84%
3,596.00
-2.60%
3,692.00
Other Non Current Assets
1,870.00
+8.47%
1,724.00
+5.51%
1,634.00
-6.15%
1,741.00
Total Liabilities Net Minority Interest
137,209.00
-0.93%
138,491.00
+5.70%
131,022.00
-0.34%
131,467.00
Current Liabilities
81,070.00
-1.13%
81,997.00
+21.03%
67,750.00
+0.01%
67,740.00
Payables And Accrued Expenses
52,162.00
+1.04%
51,626.00
+10.66%
46,651.00
-4.89%
49,047.00
Payables
36,761.00
-1.41%
37,287.00
+13.73%
32,786.00
-7.47%
35,433.00
Accounts Payable
15,923.00
-10.26%
17,743.00
+23.25%
14,396.00
-12.37%
16,429.00
Other Payable
13,315.00
+8.76%
12,242.00
+7.46%
11,392.00
-0.65%
11,466.00
Current Accrued Expenses
15,401.00
+7.41%
14,339.00
+3.42%
13,865.00
+1.84%
13,614.00
Employee Benefits
2,329.00
+10.54%
2,107.00
+0.43%
2,098.00
-8.18%
2,285.00
Pensionand Other Post Retirement Benefit Plans Current
2,783.13
+11.33%
2,499.93
—
2,144.00
Total Tax Payable
7,346.00
+7.68%
6,822.00
+3.16%
6,613.00
-5.52%
6,999.00
Income Tax Payable
7,346.00
+7.68%
6,822.00
+3.16%
6,613.00
-5.52%
6,999.00
Current Debt And Capital Lease Obligation
6,130.00
-51.26%
12,576.00
+121.02%
5,690.00
+40.11%
4,061.00
Current Debt
2,240.00
-75.16%
9,018.00
+312.72%
2,185.00
+202.63%
722.00
Other Current Borrowings
1,900.00
-78.42%
8,803.00
+450.19%
1,600.00
—
Current Capital Lease Obligation
3,890.00
+9.33%
3,558.00
+1.51%
3,505.00
+4.97%
3,339.00
Current Deferred Liabilities
21,296.00
+30.64%
16,301.00
+15.71%
14,088.00
+5.21%
13,390.00
Current Deferred Revenue
21,296.00
+30.64%
16,301.00
+15.71%
14,088.00
+5.21%
13,390.00
Other Current Liabilities
957.00
-9.03%
1,052.00
+6.91%
984.00
-3.15%
1,016.00
Total Non Current Liabilities Net Minority Interest
56,139.00
-0.63%
56,494.00
-10.71%
63,272.00
-0.71%
63,727.00
Long Term Debt And Capital Lease Obligation
31,889.00
+4.03%
30,654.00
-19.23%
37,953.00
-3.70%
39,411.00
Long Term Debt
24,888.00
+6.72%
23,320.00
-23.50%
30,483.00
-4.97%
32,077.00
Long Term Capital Lease Obligation
7,001.00
-4.54%
7,334.00
-1.82%
7,470.00
+1.85%
7,334.00
Long Term Provisions
560.00
+4.67%
535.00
+10.31%
485.00
+180.35%
173.00
Defined Pension Benefit
9,866.00
+11.05%
8,884.00
+48.99%
5,963.00
+13.24%
5,266.00
Non Current Pension And Other Postretirement Benefit Plans
2,329.00
+10.54%
2,107.00
+0.43%
2,098.00
-8.18%
2,285.00
Non Current Deferred Liabilities
14,658.00
-5.49%
15,510.00
+1.17%
15,330.00
+1.31%
15,132.00
Non Current Deferred Revenue
11,829.00
-7.96%
12,852.00
-0.13%
12,869.00
+0.30%
12,831.00
Non Current Deferred Taxes Liabilities
2,829.00
+6.43%
2,658.00
+8.00%
2,461.00
+6.95%
2,301.00
Other Non Current Liabilities
6,703.00
-12.81%
7,688.00
+3.81%
7,406.00
+10.11%
6,726.00
Stockholders Equity
384,131.00
+0.34%
382,826.00
+0.67%
380,287.00
+0.31%
379,121.00
Common Stock Equity
384,131.00
+0.34%
382,826.00
+0.67%
380,287.00
+0.31%
379,121.00
Capital Stock
77,574.00
+0.00%
77,574.00
+0.00%
77,574.00
+0.00%
77,574.00
Common Stock
77,574.00
+0.00%
77,574.00
+0.00%
77,574.00
+0.00%
77,574.00
Share Issued
7,757.45
+0.00%
7,757.45
+0.00%
7,757.45
+0.00%
7,757.45
Ordinary Shares Number
7,757.45
+0.00%
7,757.45
+0.00%
7,757.45
+0.00%
7,757.45
Additional Paid In Capital
150,923.00
+0.58%
150,054.00
+0.15%
149,828.00
-0.01%
149,844.00
Retained Earnings
154,614.00
+0.00%
154,612.00
+1.36%
152,532.00
+0.40%
151,926.00
Gains Losses Not Affecting Retained Earnings
—
—
—
-223.00
Minority Interest
14,340.00
+10.48%
12,980.00
+4.41%
12,432.00
+0.19%
12,408.00
Total Equity Gross Minority Interest
398,471.00
+0.67%
395,806.00
+0.79%
392,719.00
+0.30%
391,529.00
Total Capitalization
409,019.00
+0.71%
406,146.00
-1.13%
410,770.00
-0.10%
411,198.00
Working Capital
36,301.00
+17.21%
30,971.00
-12.64%
35,454.00
+3.79%
34,161.00
Invested Capital
411,259.00
-0.94%
415,164.00
+0.53%
412,955.00
+0.25%
411,920.00
Total Debt
38,019.00
-12.05%
43,230.00
-0.95%
43,643.00
+0.39%
43,472.00
Capital Lease Obligations
10,891.00
-0.01%
10,892.00
-0.76%
10,975.00
+2.83%
10,673.00
Net Tangible Assets
319,528.00
+1.95%
313,414.00
+2.48%
305,831.00
+1.97%
299,934.00
Tangible Book Value
319,528.00
+1.95%
313,414.00
+2.48%
305,831.00
+1.97%
299,934.00
Available For Sale Securities
9,807.00
+27.91%
7,667.00
+41.67%
5,412.00
+20.51%
4,491.00
Commercial Paper
—
—
—
—
Current Provisions
525.00
+18.78%
442.00
+31.16%
337.00
+49.12%
226.00
Duefrom Related Parties Current
213.00
+10.36%
193.00
+147.44%
78.00
+4.00%
75.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
1,211.00
+20.50%
1,005.00
-2.99%
1,036.00
+1.57%
1,020.00
Investment Properties
12,420.00
+0.96%
12,302.00
+25.47%
9,805.00
+0.01%
9,804.00
Investmentin Financial Assets
11,018.00
+27.05%
8,672.00
+34.49%
6,448.00
+17.00%
5,511.00
Investmentsin Associatesat Cost
8,255.00
-6.93%
8,870.00
+7.61%
8,243.00
+18.79%
6,939.00
Investmentsin Joint Venturesat Cost
9.00
+0.00%
9.00
+0.00%
9.00
-10.00%
10.00
Line Of Credit
340.00
+58.14%
215.00
-63.25%
585.00
-18.98%
722.00
Other Equity Interest
1,020.00
+74.06%
586.00
+66.01%
353.00
+258.30%
-223.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
77,446.00
+3.87%
74,559.00
-5.91%
79,244.00
+4.34%
75,951.00
Cash Flow From Continuing Operating Activities
77,446.00
+3.87%
74,559.00
-5.91%
79,244.00
+4.34%
75,951.00
Net Income From Continuing Operations
50,267.00
+6.93%
47,008.00
-1.74%
47,841.00
+1.35%
47,204.00
Depreciation Amortization Depletion
40,216.00
+1.41%
39,655.00
+0.09%
39,619.00
+0.48%
39,429.00
Depreciation
33,550.00
+1.80%
32,956.00
+0.11%
32,920.00
+0.41%
32,786.00
Amortization Cash Flow
6,666.00
-0.49%
6,699.00
+0.00%
6,699.00
+0.84%
6,643.00
Depreciation And Amortization
40,216.00
+1.41%
39,655.00
+0.09%
39,619.00
+0.48%
39,429.00
Amortization Of Intangibles
6,666.00
-0.49%
6,699.00
+0.00%
6,699.00
+0.84%
6,643.00
Other Non Cash Items
391.00
-21.33%
497.00
+25.82%
395.00
-64.38%
1,109.00
Stock Based Compensation
10.00
+25.00%
8.00
+0.00%
8.00
-50.00%
16.00
Provisionand Write Offof Assets
243.00
+38.86%
175.00
-29.44%
248.00
+64.24%
151.00
Asset Impairment Charge
84.00
-86.77%
635.00
+556.83%
-139.00
-41.84%
-98.00
Operating Gains Losses
-1,066.00
-150.23%
-426.00
+8.58%
-466.00
+19.79%
-581.00
Gain Loss On Investment Securities
-1,014.00
-486.13%
-173.00
+46.93%
-326.00
-126.39%
-144.00
Unrealized Gain Loss On Investment Securities
92.00
-6.12%
98.00
-33.33%
147.00
-28.64%
206.00
Gain Loss On Sale Of PPE
28.00
0.00
-100.00%
17.00
+240.00%
5.00
Change In Working Capital
-3,204.00
+12.70%
-3,670.00
-525.26%
863.00
+130.29%
-2,849.00
Change In Receivables
-2,194.00
-38.77%
-1,581.00
+57.11%
-3,686.00
-99.24%
-1,850.00
Changes In Account Receivables
-1,580.00
-450.52%
-287.00
+78.29%
-1,322.00
-68.41%
-785.00
Change In Inventory
-1,133.00
-536.52%
-178.00
+71.57%
-626.00
-2621.74%
-23.00
Change In Prepaid Assets
-411.00
-30.48%
-315.00
-986.21%
-29.00
-1550.00%
2.00
Change In Payables And Accrued Expense
-311.00
+80.86%
-1,625.00
-132.62%
4,982.00
+809.69%
-702.00
Change In Payable
-311.00
+80.86%
-1,625.00
-132.62%
4,982.00
+809.69%
-702.00
Change In Account Payable
-1,809.00
+11.02%
-2,033.00
-160.74%
3,347.00
+305.21%
-1,631.00
Change In Other Working Capital
2,642.00
+431.49%
-797.00
-313.67%
373.00
-7.90%
405.00
Change In Other Current Assets
-1,701.00
-302.50%
840.00
+466.81%
-229.00
+69.10%
-741.00
Change In Other Current Liabilities
-96.00
-585.71%
-14.00
-117.95%
78.00
+30.00%
60.00
Investing Cash Flow
-28,285.00
+43.63%
-50,174.00
-42.01%
-35,332.00
-14.76%
-30,789.00
Cash Flow From Continuing Investing Activities
-28,285.00
+43.63%
-50,174.00
-42.01%
-35,332.00
-14.76%
-30,789.00
Net PPE Purchase And Sale
-27,677.00
+9.91%
-30,722.00
-6.89%
-28,743.00
+8.81%
-31,519.00
Purchase Of PPE
-27,698.00
+9.90%
-30,741.00
-6.90%
-28,756.00
+8.81%
-31,535.00
Sale Of PPE
21.00
+10.53%
19.00
+46.15%
13.00
-18.75%
16.00
Capital Expenditure
-27,842.00
+10.12%
-30,978.00
-6.86%
-28,990.00
+13.28%
-33,428.00
Net Investment Purchase And Sale
-736.00
+95.69%
-17,078.00
-219.57%
-5,344.00
-496.15%
1,349.00
Purchase Of Investment
-55,943.00
-22.48%
-45,677.00
+39.41%
-75,390.00
-1146.32%
-6,049.00
Sale Of Investment
55,207.00
+93.04%
28,599.00
-59.17%
70,046.00
+846.82%
7,398.00
Net Business Purchase And Sale
857.00
+155.11%
-1,555.00
-100.39%
-776.00
-369.44%
288.00
Purchase Of Business
-29.00
+98.14%
-1,555.00
-100.39%
-776.00
-1392.31%
-52.00
Gain Loss On Sale Of Business
-15.00
0.00
0.00
—
Net Intangibles Purchase And Sale
-144.00
+39.24%
-237.00
-1.28%
-234.00
+87.64%
-1,893.00
Purchase Of Intangibles
-144.00
+39.24%
-237.00
-1.28%
-234.00
+87.64%
-1,893.00
Net Other Investing Changes
-2,335.00
-49.39%
-1,563.00
+5.73%
-1,658.00
-805.53%
235.00
Financing Cash Flow
-48,457.00
-18.97%
-40,730.00
+1.89%
-41,516.00
-19.30%
-34,800.00
Cash Flow From Continuing Financing Activities
-48,457.00
-18.97%
-40,730.00
+1.89%
-41,516.00
-19.30%
-34,800.00
Net Issuance Payments Of Debt
-9,280.00
-130.79%
-4,021.00
+6.03%
-4,279.00
-1226.05%
380.00
Issuance Of Debt
7,245.00
+179.73%
2,590.00
+252.38%
735.00
-84.66%
4,792.00
Repayment Of Debt
-16,525.00
-149.96%
-6,611.00
-31.85%
-5,014.00
-13.64%
-4,412.00
Long Term Debt Issuance
3,500.00
0.00
-100.00%
35.00
-99.00%
3,500.00
Long Term Debt Payments
-12,970.00
-233.93%
-3,884.00
+1.52%
-3,944.00
-4.42%
-3,777.00
Net Long Term Debt Issuance
-9,470.00
-143.82%
-3,884.00
+0.64%
-3,909.00
-1311.19%
-277.00
Short Term Debt Issuance
3,745.00
+44.59%
2,590.00
+270.00%
700.00
-45.82%
1,292.00
Short Term Debt Payments
-3,555.00
-30.36%
-2,727.00
-154.86%
-1,070.00
-68.50%
-635.00
Net Short Term Debt Issuance
190.00
+238.69%
-137.00
+62.97%
-370.00
-156.32%
657.00
Common Stock Dividend Paid
-38,787.00
-6.34%
-36,476.00
+1.18%
-36,910.00
-3.26%
-35,746.00
Cash Dividends Paid
-38,787.00
-6.34%
-36,476.00
+1.18%
-36,910.00
-3.26%
-35,746.00
Net Other Financing Charges
-390.00
-67.38%
-233.00
+28.75%
-327.00
-157.77%
566.00
Changes In Cash
704.00
+104.31%
-16,345.00
-782.18%
2,396.00
-76.88%
10,362.00
Effect Of Exchange Rate Changes
-20.00
+16.67%
-24.00
-160.00%
40.00
-23.08%
52.00
Beginning Cash Position
—
50,193.00
+48.39%
33,824.00
—
End Cash Position
36,944.00
+9.22%
33,824.00
-6.72%
36,260.00
-27.76%
50,193.00
Free Cash Flow
49,604.00
+13.82%
43,581.00
-13.28%
50,254.00
+18.18%
42,523.00
Dividends Received CFI
912.00
+95.29%
467.00
-29.56%
663.00
+20.55%
550.00
Earnings Losses From Equity Investments
-65.00
+74.31%
-253.00
-61.15%
-157.00
+64.48%
-442.00
Interest Paid CFO
-364.00
-15.92%
-314.00
+5.71%
-333.00
-39.33%
-239.00
Interest Received CFI
912.00
+60.56%
568.00
-25.65%
764.00
+248.86%
219.00
Net Investment Properties Purchase And Sale
-74.00
-37.04%
-54.00
-1250.00%
-4.00
+77.78%
-18.00
Purchase Of Investment Properties
-74.00
-37.04%
-54.00
-1250.00%
-4.00
+77.78%
-18.00
Sale Of Business
886.00
0.00
0.00
-100.00%
340.00
Sale Of Intangibles
0.00
0.00
0.00
—
Sale Of Investment Properties
—
—
—
0.00
Taxes Refund Paid
-9,223.00
-1.27%
-9,107.00
-1.88%
-8,939.00
-6.45%
-8,397.00
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