CHT
Chunghwa Telecom Co., Ltd.
Price Chart
Latest Quote
$48.19
-0.34 (-0.70%)
Current Price
| Previous Close | $48.53 |
| Open | $48.24 |
| Day High | $48.19 |
| Day Low | $48.19 |
| Volume | 1,111 |
Stock Information
Note: Financial values converted from TWD to USD
| Quarterly Dividend / Yield | $1.61 / 3.32% |
| Shares Outstanding | 775.74M |
| Quarterly Dividend Yield | 3.32% |
| Quarterly Dividend | $1.61 |
| Total Debt | $1.18B |
| Cash Equivalents | $2.41B |
| Revenue | $7.56B |
| Net Income | $1.22B |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $37.38B |
| P/E Ratio | 29.56 |
| EPS (TTM) | $1.63 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $126.22B |
| Sales | $7.56B |
| Income | $1.22B |
| Book/sh | $3.65 |
| Cash/sh | $100.57 |
Financial Ratios
| Quick Ratio | 0.97 |
| Current Ratio | 1.22 |
| Debt/Eq | 10.00 |
| EPS Growth TTM | 4.70% |
Returns & Margins
| ROA | 5.69% |
| ROE | 10.92% |
| Gross Margin | 36.49% |
| Operating Margin | 21.61% |
| Profit Margin | 16.13% |
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 2.77% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 30.73 |
| PEG | 1.69 |
| P/S | 0.15 |
| P/B | 13.21 |
Analyst Data
| Recommendation | none |
| Target Price | $48.08 |
Technical Indicators
| SMA20 | $47.04 |
| SMA50 | $45.52 |
| SMA200 | $42.73 |
| RSI | 70.77 |
| ATR | 0.6736 |
| Shares Float | 1.65B |
| Short Float | 0.63% |
| Short Ratio | 4.55 |
| Volatility | 0.10 |
| Rel Volume | 0.01 |
Performance History
| Week | +1.45% |
| Month | +5.70% |
| Quarter | +12.91% |
| 6 Months | +16.57% |
| YTD | +20.01% |
| Year | +16.63% |
| 3 Years | +51.94% |
| 5 Years | +47.36% |
| 10 Years | +107.30% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-28 | $48.19 | 1,111 |
| 2026-10-27 | $48.53 | 147,000 |
| 2026-10-26 | $48.14 | 136,000 |
| 2026-10-23 | $48.51 | 153,000 |
| 2026-10-22 | $48.72 | 136,000 |
| 2026-10-21 | $47.50 | 177,900 |
| 2026-10-20 | $47.59 | 152,100 |
| 2026-10-19 | $47.63 | 131,800 |
| 2026-10-16 | $47.64 | 204,800 |
| 2026-10-15 | $47.66 | 189,700 |
| 2026-10-14 | $46.51 | 304,000 |
| 2026-10-13 | $46.10 | 239,400 |
| 2026-10-12 | $46.21 | 369,000 |
| 2026-10-09 | $45.99 | 171,500 |
| 2026-10-08 | $46.20 | 173,900 |
| 2026-10-07 | $45.78 | 205,100 |
| 2026-10-06 | $46.08 | 186,500 |
| 2026-10-05 | $46.15 | 200,400 |
| 2026-10-02 | $46.16 | 193,000 |
| 2026-10-01 | $45.55 | 228,400 |
| 2026-09-30 | $45.48 | 320,900 |
| 2026-09-29 | $45.59 | 338,700 |
| 2026-09-28 | $45.98 | 225,300 |
About Chunghwa Telecom Co., Ltd.
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, Taiwan.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,579,213,999 | $4,500,552,654 | $4,352,686,519 | $4,197,635,859 |
| Cost Of Revenue | $4,579,213,999 | $4,500,552,654 | $4,352,686,519 | $4,197,635,859 |
| Total Revenue | $7,207,583,663 | $7,017,961,311 | $6,800,583,356 | $6,622,935,214 |
| Operating Revenue | $7,173,810,252 | $6,975,284,001 | $6,760,515,809 | $6,585,753,758 |
| Expenses | ||||
| Interest Expense | $11,360,147 | $10,408,351 | $9,794,289 | $8,074,916 |
| Total Expenses | $5,713,540,065 | $5,582,560,636 | $5,357,906,046 | $5,188,117,898 |
| Other Income Expense | $32,913,724 | $19,895,609 | $-8,566,165 | $14,921,707 |
| Other Non Operating Income Expenses | $5,403,746 | $6,509,057 | $4,421,247 | $6,079,214 |
| Net Non Operating Interest Income Expense | $16,395,456 | $13,570,771 | $9,180,227 | $-429,843 |
| Interest Expense Non Operating | $11,360,147 | $10,408,351 | $9,794,289 | $8,074,916 |
| Operating Expense | $1,134,326,066 | $1,082,007,982 | $1,005,219,527 | $990,482,038 |
| Other Operating Expenses | $-41,848,327 | $-42,769,420 | $-52,318,084 | $-31,624,194 |
| Selling And Marketing Expense | $798,863,985 | $770,770,648 | $724,562,480 | $700,614,062 |
| General And Administrative Expense | $236,966,534 | $220,294,750 | $208,811,790 | $202,026,405 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,188,363,524 | $1,141,817,623 | $1,134,725,207 | $1,116,303,346 |
| Net Interest Income | $16,395,456 | $13,570,771 | $9,180,227 | $-429,843 |
| Interest Income | $27,755,603 | $23,979,122 | $18,974,516 | $7,645,072 |
| Normalized Income | $1,167,799,017 | $1,134,921,860 | $1,151,530,162 | $1,120,096,566 |
| Net Income From Continuing And Discontinued Operation | $1,188,363,524 | $1,141,817,623 | $1,134,725,207 | $1,116,303,346 |
| Total Operating Income As Reported | $1,490,604,850 | $1,439,146,453 | $1,423,180,841 | $1,437,672,704 |
| Average Dilution Earnings | $-153,516 | $-92,109 | $-153,516 | $-214,922 |
| Net Income Common Stockholders | $1,188,363,524 | $1,141,817,623 | $1,134,725,207 | $1,116,303,346 |
| Net Income | $1,188,363,524 | $1,141,817,623 | $1,134,725,207 | $1,116,303,346 |
| Net Income Including Noncontrolling Interests | $1,243,199,263 | $1,182,315,013 | $1,168,590,727 | $1,162,695,732 |
| Net Income Continuous Operations | $1,243,199,263 | $1,182,315,013 | $1,168,590,727 | $1,162,695,732 |
| Pretax Income | $1,543,352,778 | $1,468,867,055 | $1,443,291,372 | $1,449,309,180 |
| Special Income Charges | $19,527,172 | $6,355,542 | $-19,312,251 | $2,425,545 |
| Earnings From Equity Interest | $1,995,702 | $4,820,387 | $7,767,885 | $13,570,771 |
| Interest Income Non Operating | $27,755,603 | $23,979,122 | $18,974,516 | $7,645,072 |
| Operating Income | $1,494,043,598 | $1,435,400,675 | $1,442,677,310 | $1,434,817,316 |
| Gross Profit | $2,628,369,664 | $2,517,408,657 | $2,447,896,837 | $2,425,299,354 |
| Per Share | ||||
| Diluted EPS | $1.53 | $1.47 | $1.46 | $1.44 |
| Basic EPS | $1.53 | $1.47 | $1.46 | $1.44 |
| Other | ||||
| Tax Effect Of Unusual Items | $4,949,770 | $1,670,402 | $-3,950,341 | $-935,058 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,763,954,558 | $2,688,240,711 | $2,690,267,116 | $2,672,704,942 |
| Total Unusual Items | $25,514,277 | $8,566,165 | $-20,755,296 | $-4,728,278 |
| Total Unusual Items Excluding Goodwill | $25,514,277 | $8,566,165 | $-20,755,296 | $-4,728,278 |
| Reconciled Depreciation | $1,234,755,910 | $1,217,531,470 | $1,216,426,159 | $1,210,592,569 |
| EBITDA (Bullshit earnings) | $2,789,468,835 | $2,696,806,876 | $2,669,511,820 | $2,667,976,664 |
| EBIT | $1,554,712,925 | $1,479,275,406 | $1,453,085,661 | $1,457,384,095 |
| Diluted Average Shares | $23,874,768 | $23,871,443 | $23,843,248 | $23,843,380 |
| Basic Average Shares | $23,817,768 | $23,817,768 | $23,817,768 | $23,817,768 |
| Diluted NI Availto Com Stockholders | $1,188,210,009 | $1,141,725,514 | $1,134,571,691 | $1,116,088,424 |
| Minority Interests | $-54,835,738 | $-40,497,390 | $-33,865,520 | $-46,392,386 |
| Tax Provision | $300,153,515 | $286,552,042 | $274,700,645 | $286,613,448 |
| Gain On Sale Of Ppe | $-859,687 | $-521,953 | $0 | $-153,516 |
| Gain On Sale Of Business | $22,965,920 | $2,609,764 | $184,219 | $-429,843 |
| Impairment Of Capital Assets | $2,579,060 | $-4,267,731 | $19,496,469 | $-3,008,904 |
| Gain On Sale Of Security | $5,987,105 | $2,210,623 | $-1,443,046 | $-7,153,823 |
| Provision For Doubtful Accounts | $6,416,948 | $5,772,183 | $4,666,871 | $3,592,263 |
| Research And Development | $133,926,927 | $127,939,822 | $119,496,469 | $115,873,503 |
| Selling General And Administration | $1,035,830,518 | $991,065,397 | $933,374,270 | $902,640,466 |
| Other Gand A | $236,966,534 | $220,294,750 | $208,811,790 | $202,026,405 |
| Write Off | - | - | - | - |
Fetched: 2026-10-26
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $9,810,500,456 | $9,622,781,697 | $9,389,960,082 | $9,208,903,895 |
| Total Assets | $16,447,037,144 | $16,404,574,755 | $16,080,472,821 | $16,057,599,011 |
| Total Non Current Assets | $12,843,383,476 | $12,936,106,841 | $12,911,789,985 | $12,928,922,316 |
| Other Non Current Assets | $57,414,799 | $52,932,146 | $50,168,867 | $53,454,099 |
| Non Current Prepaid Assets | $114,062,020 | $107,276,635 | $110,408,351 | $113,355,849 |
| Non Current Deferred Assets | $88,762,665 | $88,517,040 | $93,276,021 | $97,543,752 |
| Non Current Deferred Taxes Assets | $54,712,926 | $50,997,851 | $64,445,809 | $67,454,713 |
| Non Current Accounts Receivable | $145,317,777 | $132,852,318 | $115,719,988 | $96,315,628 |
| Investmentin Financial Assets | $338,286,767 | $266,257,292 | $197,973,595 | $169,204,790 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $37,181,455 | $30,856,617 | $31,808,413 | $31,317,163 |
| Goodwill And Other Intangible Assets | $1,983,512,434 | $2,131,163,647 | $2,286,030,088 | $2,431,286,459 |
| Other Intangible Assets | $1,976,849,861 | $2,124,501,074 | $2,279,367,515 | $2,424,623,886 |
| Current Assets | $3,603,653,667 | $3,468,467,914 | $3,168,682,836 | $3,128,676,695 |
| Other Current Assets | $39,914,031 | $34,049,739 | $18,084,126 | $5,373,043 |
| Hedging Assets Current | $184,219 | $30,703 | $30,703 | $491,250 |
| Current Deferred Assets | $10,408,351 | $10,408,351 | $6,478,354 | $0 |
| Prepaid Assets | $116,364,753 | $96,346,331 | $87,196,807 | $73,626,036 |
| Inventory | $470,371,507 | $432,698,802 | $422,290,451 | $451,212,772 |
| Receivables | $1,167,516,119 | $1,085,569,542 | $998,649,063 | $970,770,647 |
| Other Receivables | $319,834,203 | $280,564,937 | $233,527,786 | $210,961,007 |
| Accounts Receivable | $841,142,155 | $799,078,907 | $762,726,435 | $757,506,908 |
| Allowance For Doubtful Accounts Receivable | $-36,444,581 | $-35,093,644 | $-33,834,817 | $-41,909,733 |
| Gross Accounts Receivable | $877,586,736 | $834,172,551 | $796,561,252 | $799,416,641 |
| Cash Cash Equivalents And Short Term Investments | $1,798,894,688 | $1,809,364,445 | $1,635,953,331 | $1,627,202,947 |
| Cash And Cash Equivalents | $1,134,295,363 | $1,113,294,442 | $1,038,501,688 | $1,541,080,748 |
| Cash Equivalents | $1,124,777,402 | $1,099,662,265 | $1,026,097,635 | $1,526,588,885 |
| Cash Financial | $9,517,961 | $13,632,177 | $12,404,053 | $14,491,864 |
| Debt | ||||
| Total Debt | $1,167,301,197 | $1,327,295,056 | $1,339,975,437 | $1,334,725,207 |
| Long Term Debt And Capital Lease Obligation | $979,091,188 | $941,172,858 | $1,165,274,792 | $1,210,039,914 |
| Long Term Debt | $764,138,778 | $715,996,315 | $935,922,628 | $984,863,371 |
| Current Debt And Capital Lease Obligation | $188,210,009 | $386,122,198 | $174,700,645 | $124,685,293 |
| Current Debt | $68,774,946 | $276,880,565 | $67,086,276 | $22,167,639 |
| Other Current Borrowings | $58,335,892 | $270,279,398 | $49,124,962 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,212,741,785 | $4,252,103,161 | $4,022,781,699 | $4,036,444,579 |
| Total Non Current Liabilities Net Minority Interest | $1,723,641,387 | $1,734,540,988 | $1,942,646,606 | $1,956,616,517 |
| Other Non Current Liabilities | $205,802,886 | $236,045,440 | $227,387,166 | $206,509,057 |
| Non Current Deferred Liabilities | $450,046,054 | $476,205,097 | $470,678,538 | $464,599,324 |
| Non Current Deferred Taxes Liabilities | $86,859,073 | $81,608,842 | $75,560,332 | $70,647,835 |
| Current Liabilities | $2,489,100,398 | $2,517,562,173 | $2,080,135,093 | $2,079,828,062 |
| Other Current Liabilities | $29,382,868 | $32,299,662 | $30,211,851 | $31,194,351 |
| Current Deferred Liabilities | $653,853,239 | $500,491,249 | $432,545,287 | $411,114,522 |
| Payables And Accrued Expenses | $1,601,535,154 | $1,585,078,292 | $1,432,330,365 | $1,505,894,995 |
| Payables | $1,128,676,696 | $1,144,826,527 | $1,006,631,869 | $1,087,902,978 |
| Other Payable | $408,811,790 | $375,867,362 | $349,769,727 | $352,041,756 |
| Total Tax Payable | $225,544,980 | $209,456,555 | $203,039,607 | $214,891,004 |
| Income Tax Payable | $225,544,980 | $209,456,555 | $203,039,607 | $214,891,004 |
| Accounts Payable | $488,885,477 | $544,765,121 | $442,001,842 | $504,421,246 |
| Equity | ||||
| Common Stock Equity | $11,794,012,890 | $11,753,945,343 | $11,675,990,170 | $11,640,190,354 |
| Total Equity Gross Minority Interest | $12,234,295,359 | $12,152,471,594 | $12,057,691,122 | $12,021,154,431 |
| Stockholders Equity | $11,794,012,890 | $11,753,945,343 | $11,675,990,170 | $11,640,190,354 |
| Other Equity Interest | $31,317,163 | $17,992,017 | $10,838,195 | $-6,846,792 |
| Retained Earnings | $4,747,129,258 | $4,747,067,852 | $4,683,205,402 | $4,664,599,323 |
| Long Term Equity Investment | $253,730,427 | $272,612,834 | $253,361,989 | $213,355,849 |
| Gains Losses Not Affecting Retained Earnings | - | - | - | $-6,846,792 |
| Other | ||||
| Ordinary Shares Number | $238,177,665 | $238,177,665 | $238,177,665 | $238,177,665 |
| Share Issued | $238,177,665 | $238,177,665 | $238,177,665 | $238,177,665 |
| Tangible Book Value | $9,810,500,456 | $9,622,781,697 | $9,389,960,082 | $9,208,903,895 |
| Invested Capital | $12,626,926,614 | $12,746,822,224 | $12,678,999,073 | $12,647,221,364 |
| Working Capital | $1,114,553,269 | $950,905,741 | $1,088,547,743 | $1,048,848,633 |
| Capital Lease Obligations | $334,387,473 | $334,418,176 | $336,966,533 | $327,694,197 |
| Total Capitalization | $12,558,151,668 | $12,469,941,659 | $12,611,912,798 | $12,625,053,725 |
| Minority Interest | $440,282,468 | $398,526,251 | $381,700,952 | $380,964,077 |
| Additional Paid In Capital | $4,633,804,112 | $4,607,123,117 | $4,600,184,217 | $4,600,675,466 |
| Capital Stock | $2,381,762,357 | $2,381,762,357 | $2,381,762,357 | $2,381,762,357 |
| Common Stock | $2,381,762,357 | $2,381,762,357 | $2,381,762,357 | $2,381,762,357 |
| Employee Benefits | $71,507,522 | $64,691,434 | $64,415,106 | $70,156,586 |
| Non Current Pension And Other Postretirement Benefit Plans | $71,507,522 | $64,691,434 | $64,415,106 | $70,156,586 |
| Non Current Deferred Revenue | $363,186,982 | $394,596,254 | $395,118,207 | $393,951,489 |
| Long Term Capital Lease Obligation | $214,952,410 | $225,176,543 | $229,352,164 | $225,176,543 |
| Long Term Provisions | $17,193,737 | $16,426,159 | $14,891,004 | $5,311,636 |
| Current Deferred Revenue | $653,853,239 | $500,491,249 | $432,545,287 | $411,114,522 |
| Current Capital Lease Obligation | $119,435,063 | $109,241,633 | $107,614,369 | $102,517,654 |
| Line Of Credit | $10,439,054 | $6,601,167 | $17,961,314 | $22,167,639 |
| Pensionand Other Post Retirement Benefit Plans Current | $85,450,783 | $76,755,665 | - | $65,827,449 |
| Current Provisions | $16,119,128 | $13,570,771 | $10,346,945 | $6,938,901 |
| Current Accrued Expenses | $472,858,459 | $440,251,765 | $425,698,495 | $417,992,017 |
| Defined Pension Benefit | $302,916,794 | $272,766,349 | $183,082,591 | $161,682,530 |
| Investments And Advances | $592,017,193 | $538,870,126 | $451,335,585 | $382,560,638 |
| Available For Sale Securities | $301,105,312 | $235,400,675 | $166,165,183 | $137,887,627 |
| Investmentsin Joint Venturesat Cost | $276,328 | $276,328 | $276,328 | $307,031 |
| Investmentsin Associatesat Cost | $253,454,099 | $272,336,506 | $253,085,662 | $213,048,818 |
| Investment Properties | $381,332,514 | $377,709,549 | $301,043,905 | $301,013,202 |
| Goodwill | $6,662,573 | $6,662,573 | $6,662,573 | $6,662,573 |
| Net PPE | $9,178,047,279 | $9,234,019,032 | $9,320,724,589 | $9,291,710,159 |
| Accumulated Depreciation | $-20,486,091,486 | $-20,187,718,751 | $-20,191,096,092 | $-20,108,228,422 |
| Gross PPE | $29,664,138,765 | $29,421,737,783 | $29,511,820,681 | $29,399,938,581 |
| Leases | $281,854,467 | $282,836,966 | $286,490,635 | $273,319,005 |
| Construction In Progress | $466,840,651 | $508,842,493 | $489,315,321 | $442,953,638 |
| Other Properties | $521,584,280 | $441,510,592 | $429,782,008 | $419,680,688 |
| Machinery Furniture Equipment | $22,683,481,722 | $22,504,943,190 | $22,613,754,980 | $22,570,709,232 |
| Buildings And Improvements | $2,418,360,453 | $2,392,262,818 | $2,329,935,522 | $2,324,685,292 |
| Land And Improvements | $3,292,017,192 | $3,291,341,724 | $3,362,542,215 | $3,368,590,726 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $184,955,480 | $211,022,413 | $194,626,957 | $183,512,435 |
| Work In Process | $211,114,522 | $153,269,880 | $152,318,084 | $155,357,691 |
| Raw Materials | $74,301,504 | $68,406,509 | $75,345,410 | $112,342,647 |
| Duefrom Related Parties Current | $6,539,761 | $5,925,698 | $2,394,842 | $2,302,733 |
| Other Short Term Investments | $664,599,324 | $696,070,003 | $597,451,642 | $86,122,198 |
| Commercial Paper | - | - | - | - |
Fetched: 2026-10-26
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,522,996,622 | $1,338,071,845 | $1,542,953,638 | $1,305,587,964 |
| Operating Activities | ||||
| Operating Cash Flow | $2,377,832,360 | $2,289,192,507 | $2,433,036,536 | $2,331,931,224 |
| Cash Flow From Continuing Operating Activities | $2,377,832,360 | $2,289,192,507 | $2,433,036,536 | $2,331,931,224 |
| Operating Gains Losses | $-32,729,506 | $-13,079,521 | $-14,307,645 | $-17,838,502 |
| Investing Activities | ||||
| Capital Expenditure | $-854,835,738 | $-951,120,663 | $-890,082,898 | $-1,026,343,260 |
| Investing Cash Flow | $-868,437,212 | $-1,540,497,390 | $-1,084,801,965 | $-945,317,777 |
| Cash Flow From Continuing Investing Activities | $-868,437,212 | $-1,540,497,390 | $-1,084,801,965 | $-945,317,777 |
| Net Other Investing Changes | $-71,691,741 | $-47,988,947 | $-50,905,741 | $7,215,229 |
| Financing Activities | ||||
| Financing Cash Flow | $-1,487,780,165 | $-1,250,537,304 | $-1,274,669,941 | $-1,068,467,915 |
| Cash Flow From Continuing Financing Activities | $-1,487,780,165 | $-1,250,537,304 | $-1,274,669,941 | $-1,068,467,915 |
| Net Other Financing Charges | $-11,974,209 | $-7,153,823 | $-10,039,914 | $17,377,955 |
| Cash Dividends Paid | $-1,190,881,178 | $-1,119,926,312 | $-1,133,251,458 | $-1,097,513,048 |
| Common Stock Dividend Paid | $-1,190,881,178 | $-1,119,926,312 | $-1,133,251,458 | $-1,097,513,048 |
| Dividends Received Cfi | $28,001,228 | $14,338,348 | $20,356,156 | $16,886,706 |
| Other | ||||
| Repayment Of Debt | $-507,368,744 | $-202,978,201 | $-153,945,348 | $-135,462,082 |
| Issuance Of Debt | $222,443,967 | $79,521,032 | $22,566,779 | $147,129,260 |
| End Cash Position | $1,134,295,363 | $1,038,501,688 | $1,113,294,442 | $1,541,080,748 |
| Effect Of Exchange Rate Changes | $-614,062 | $-736,874 | $1,228,124 | $1,596,561 |
| Changes In Cash | $21,614,983 | $-501,842,186 | $73,564,630 | $318,145,533 |
| Net Issuance Payments Of Debt | $-284,924,777 | $-123,457,169 | $-131,378,569 | $11,667,178 |
| Net Short Term Debt Issuance | $5,833,589 | $-4,206,325 | $-11,360,147 | $20,171,937 |
| Short Term Debt Payments | $-109,149,524 | $-83,727,356 | $-32,852,318 | $-19,496,469 |
| Short Term Debt Issuance | $114,983,113 | $79,521,032 | $21,492,171 | $39,668,406 |
| Net Long Term Debt Issuance | $-290,758,366 | $-119,250,844 | $-120,018,422 | $-8,504,759 |
| Long Term Debt Payments | $-398,219,220 | $-119,250,844 | $-121,093,030 | $-115,965,612 |
| Long Term Debt Issuance | $107,460,854 | $0 | $1,074,609 | $107,460,854 |
| Interest Received Cfi | $28,001,228 | $17,439,361 | $23,457,169 | $6,723,979 |
| Net Investment Purchase And Sale | $-22,597,482 | $-524,347,559 | $-164,077,372 | $41,418,483 |
| Sale Of Investment | $1,695,026,097 | $878,077,985 | $2,150,629,413 | $227,141,541 |
| Purchase Of Investment | $-1,717,623,579 | $-1,402,425,544 | $-2,314,706,784 | $-185,723,058 |
| Net Investment Properties Purchase And Sale | $-2,272,029 | $-1,657,967 | $-122,812 | $-552,656 |
| Purchase Of Investment Properties | $-2,272,029 | $-1,657,967 | $-122,812 | $-552,656 |
| Net Business Purchase And Sale | $26,312,558 | $-47,743,322 | $-23,825,606 | $8,842,493 |
| Sale Of Business | $27,202,947 | $0 | $0 | $10,439,054 |
| Purchase Of Business | $-890,390 | $-47,743,322 | $-23,825,606 | $-1,596,561 |
| Net Intangibles Purchase And Sale | $-4,421,247 | $-7,276,635 | $-7,184,526 | $-58,120,970 |
| Sale Of Intangibles | $0 | $0 | $0 | - |
| Purchase Of Intangibles | $-4,421,247 | $-7,276,635 | $-7,184,526 | $-58,120,970 |
| Net PPE Purchase And Sale | $-849,769,726 | $-943,260,669 | $-882,499,232 | $-967,731,040 |
| Sale Of PPE | $644,765 | $583,359 | $399,140 | $491,250 |
| Purchase Of PPE | $-850,414,491 | $-943,844,028 | $-882,898,372 | $-968,222,290 |
| Taxes Refund Paid | $-283,174,701 | $-279,613,141 | $-274,455,020 | $-257,813,939 |
| Interest Paid Cfo | $-11,175,929 | $-9,640,774 | $-10,224,133 | $-7,338,041 |
| Change In Working Capital | $-98,372,736 | $-112,680,381 | $26,496,776 | $-87,473,135 |
| Change In Other Working Capital | $81,117,593 | $-24,470,371 | $11,452,257 | $12,434,756 |
| Change In Other Current Liabilities | $-2,947,498 | $-429,843 | $2,394,842 | $1,842,186 |
| Change In Other Current Assets | $-52,225,975 | $25,790,605 | $-7,031,010 | $-22,750,998 |
| Change In Payables And Accrued Expense | $-9,548,664 | $-49,892,539 | $152,962,849 | $-21,553,577 |
| Change In Payable | $-9,548,664 | $-49,892,539 | $152,962,849 | $-21,553,577 |
| Change In Account Payable | $-55,541,910 | $-62,419,404 | $102,763,279 | $-50,076,758 |
| Change In Prepaid Assets | $-12,618,975 | $-9,671,477 | $-890,390 | $61,406 |
| Change In Inventory | $-34,786,613 | $-5,465,152 | $-19,220,141 | $-706,171 |
| Change In Receivables | $-67,362,604 | $-48,541,603 | $-113,171,630 | $-56,800,737 |
| Changes In Account Receivables | $-48,510,900 | $-8,811,790 | $-40,589,500 | $-24,101,934 |
| Other Non Cash Items | $12,004,912 | $15,259,441 | $12,127,725 | $34,049,739 |
| Stock Based Compensation | $307,031 | $245,625 | $245,625 | $491,250 |
| Unrealized Gain Loss On Investment Securities | $2,824,685 | $3,008,904 | $4,513,356 | $6,324,839 |
| Provisionand Write Offof Assets | $7,460,854 | $5,373,043 | $7,614,369 | $4,636,168 |
| Asset Impairment Charge | $2,579,060 | $19,496,469 | $-4,267,731 | $-3,008,904 |
| Depreciation Amortization Depletion | $1,234,755,910 | $1,217,531,470 | $1,216,426,159 | $1,210,592,569 |
| Depreciation And Amortization | $1,234,755,910 | $1,217,531,470 | $1,216,426,159 | $1,210,592,569 |
| Amortization Cash Flow | $204,666,871 | $205,680,074 | $205,680,074 | $203,960,700 |
| Amortization Of Intangibles | $204,666,871 | $205,680,074 | $205,680,074 | $203,960,700 |
| Depreciation | $1,030,089,039 | $1,011,851,397 | $1,010,746,085 | $1,006,631,869 |
| Earnings Losses From Equity Investments | $-1,995,702 | $-7,767,885 | $-4,820,387 | $-13,570,771 |
| Gain Loss On Investment Securities | $-31,132,944 | $-5,311,636 | $-10,009,211 | $-4,421,247 |
| Gain Loss On Sale Of PPE | $859,687 | $0 | $521,953 | $153,516 |
| Gain Loss On Sale Of Business | $-460,547 | $0 | $0 | - |
| Net Income From Continuing Operations | $1,543,352,778 | $1,443,291,372 | $1,468,867,055 | $1,449,309,180 |
| Beginning Cash Position | - | $1,541,080,748 | $1,038,501,688 | - |
| Sale Of Investment Properties | - | - | - | $0 |
Fetched: 2026-10-26