CHT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 0.78 | 0.82 | ||
| Price to Sales | 0.13 | 0.14 | ||
| Book Value Per Common Share | 49.35 | 49.02 | 48.87 | 48.65 |
| Price to Book | 0.76 | 0.80 | ||
| Price to Operating Cash Flow | 0.37 | 0.41 | ||
| Price to Free Cash Flow | 0.58 | 0.70 | ||
| Enterprise Value to EBITDA | 33265.33 | 34844.28 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 3.58 | 3.56 | 3.11 | 3.42 | |
| Price to Sales | 0.59 | 0.64 | 0.55 | 4.51 | 0.56 |
| Book Value Per Common Share | 48.55 | 47.28 | 50.97 | 49.35 | 48.23 |
| Price to Book | 0.90 | 0.99 | 0.77 | 0.76 | 0.82 |
| Price to Operating Cash Flow | 2.09 | 2.21 | 2.35 | 9.91 | 1.50 |
| Price to Free Cash Flow | 3.37 | 3.86 | 4.24 | 17.54 | 2.14 |
| Enterprise Value to EBITDA | 151345.64 | 155466.05 | 133421.70 | 132493.15 | 143407.07 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 0.84 | 1.28 | 1.95 | |
| Revenue YoY | 3.20 | 2.68 | 2.99 | |
| EBITDA YoY | 0.94 | 0.10 | 2.61 | |
| Net Profit YoY | 0.63 | 1.65 | 2.08 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | -6.87 | 3.97 | -8.66 | ||
| Revenue YoY | 2.14 | 1.75 | -14.38 | 16.98 | |
| EBITDA YoY | -3.87 | 2.02 | 3.42 | 2.73 | |
| Net Profit YoY | -7.15 | 3.76 | 9.21 | -0.36 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 75.98 | 68.69 | 68.32 | 56.82 |
| Quick Ratio | 1.15 | 1.27 | 1.25 | 1.12 |
| Current Ratio | 1.38 | 1.52 | 1.50 | 1.37 |
| Debt to Equity | 0.35 | 0.33 | 0.34 | 0.32 |
| Long-Term Debt to Equity | 0.14 | 0.16 | 0.16 | 0.15 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 51.71 | 95.33 | 83.81 | 7.60 | 58.16 |
| Quick Ratio | 1.14 | 0.96 | 1.33 | 1.15 | 1.14 |
| Current Ratio | 1.50 | 1.15 | 1.63 | 1.38 | 1.47 |
| Debt to Equity | 0.31 | 0.43 | 0.32 | 0.35 | 0.32 |
| Long-Term Debt to Equity | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 6.96 | 7.06 | 6.95 | 6.94 |
| ROE | 9.40 | 9.41 | 9.29 | 9.15 |
| Gross Margin | 35.87 | 36.00 | 36.62 | 35.49 |
| Operating Margin | 21.08 | 21.37 | 22.01 | 22.10 |
| EBITDA Margin | 38.41 | 39.27 | 40.28 | 40.43 |
| Net Profit Margin | 16.27 | 16.69 | 16.86 | 17.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 1.84 | 1.87 | 1.82 | 1.68 | 1.77 |
| ROE | 2.42 | 2.68 | 2.40 | 2.27 | 2.33 |
| Gross Margin | 36.79 | 38.02 | 38.29 | 32.60 | 36.38 |
| Operating Margin | 21.44 | 23.45 | 23.07 | 18.70 | 20.92 |
| EBITDA Margin | 38.81 | 41.24 | 41.13 | 34.05 | 38.78 |
| Net Profit Margin | 16.39 | 18.03 | 17.68 | 13.86 | 16.27 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | ||
| Dividend Payout Ratio | 99.25 | 98.70 | 98.32 | 93.79 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | ||||
| Dividend Payout Ratio | 0.00 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 534,297,000.00 | 523,741,000.00 | 522,996,000.00 | 512,875,000.00 |
| Current Assets | 112,968,000.00 | 103,204,000.00 | 101,901,000.00 | 91,021,000.00 |
| Cash and Short-Term Investments | 58,943,000.00 | 53,283,000.00 | 52,998,000.00 | 44,078,000.00 |
| Cash and Cash Equivalents | 36,260,000.00 | 33,824,000.00 | 50,193,000.00 | 39,779,000.00 |
| Short-Term Investments | 22,683,000.00 | 19,459,000.00 | 2,805,000.00 | 4,299,000.00 |
| Net Receivables | 35,345,000.00 | 32,526,000.00 | 31,618,000.00 | 30,307,000.00 |
| Inventory | 14,093,000.00 | 13,754,000.00 | 14,696,000.00 | 14,163,000.00 |
| Other Current Assets | 4,587,000.00 | 3,641,000.00 | 2,589,000.00 | 2,473,000.00 |
| Non-Current Assets | 421,329,000.00 | 420,537,000.00 | 421,095,000.00 | 421,854,000.00 |
| Property, Plant, Equipment Net | 300,752,000.00 | 303,576,000.00 | 302,631,000.00 | 300,151,000.00 |
| Real Estate | 12,302,000.00 | 9,805,000.00 | 9,804,000.00 | 9,663,000.00 |
| Goodwill | 217,000.00 | 217,000.00 | 217,000.00 | 217,000.00 |
| Intangible Assets | 69,195,000.00 | 74,239,000.00 | 78,970,000.00 | 83,728,000.00 |
| Long-Term Investments | 17,551,000.00 | 14,700,000.00 | 12,460,000.00 | 12,662,000.00 |
| Non-Current Deferred Assets | 2,883,000.00 | 3,038,000.00 | 3,177,000.00 | 3,773,000.00 |
| Other Non-Current Assets | 18,429,000.00 | 14,962,000.00 | 13,836,000.00 | 11,660,000.00 |
| Liabilities | 138,491,000.00 | 131,022,000.00 | 131,467,000.00 | 123,745,000.00 |
| Current Liabilities | 81,997,000.00 | 67,750,000.00 | 67,740,000.00 | 66,229,000.00 |
| Payables and Expenses | 51,626,000.00 | 46,651,000.00 | 49,047,000.00 | 47,425,000.00 |
| Account Payables | 17,743,000.00 | 14,396,000.00 | 16,429,000.00 | 18,063,000.00 |
| Current Accrued Liabilities | 14,339,000.00 | 13,865,000.00 | 13,614,000.00 | 11,137,000.00 |
| Short-Term Debt | 12,576,000.00 | 5,690,000.00 | 4,061,000.00 | 3,276,000.00 |
| Other Current Liabilities | 17,795,000.00 | 15,409,000.00 | 14,632,000.00 | 15,528,000.00 |
| Non-Current Liabilities | 56,494,000.00 | 63,272,000.00 | 63,727,000.00 | 57,516,000.00 |
| Long-Term Debt | 30,654,000.00 | 37,953,000.00 | 39,411,000.00 | 35,639,000.00 |
| Other Non-Current Liabilities | 25,840,000.00 | 25,319,000.00 | 24,316,000.00 | 21,877,000.00 |
| Equity | 395,806,000.00 | 392,719,000.00 | 391,529,000.00 | 389,130,000.00 |
| Shareholders Equity | 382,826,000.00 | 380,287,000.00 | 379,121,000.00 | 377,383,000.00 |
| Capital Stock | 77,574,000.00 | 77,574,000.00 | 77,574,000.00 | 77,574,000.00 |
| Share Premium | 150,054,000.00 | 149,828,000.00 | 149,844,000.00 | 149,810,000.00 |
| Retained Earnings | 154,612,000.00 | 152,532,000.00 | 151,926,000.00 | 150,407,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | -223,000.00 | -408,000.00 |
| Minority Interest | 12,980,000.00 | 12,432,000.00 | 12,408,000.00 | 11,747,000.00 |
| Debt | 43,230,000.00 | 43,643,000.00 | 43,472,000.00 | 38,915,000.00 |
| Common Shares Outstanding | 7,757,446.54 | 7,757,446.54 | 7,757,446.54 | 7,757,446.54 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 228,575,000.00 | 221,495,000.00 | 215,709,000.00 | 209,441,000.00 |
| Cost Of Revenue | 146,583,000.00 | 141,767,000.00 | 136,717,000.00 | 135,111,000.00 |
| Interest Income | 781,000.00 | 618,000.00 | 249,000.00 | 95,000.00 |
| Interest Expense | 339,000.00 | 319,000.00 | 263,000.00 | 218,000.00 |
| Non-Interest Expense | 32,279,000.00 | 30,400,000.00 | 29,399,000.00 | 26,237,000.00 |
| Gross Profit | 81,992,000.00 | 79,728,000.00 | 78,992,000.00 | 74,330,000.00 |
| Operating Expenses | 35,241,000.00 | 32,740,000.00 | 32,260,000.00 | 29,031,000.00 |
| Selling, General and Administrative Expenses | 32,279,000.00 | 30,400,000.00 | 29,399,000.00 | 26,237,000.00 |
| Research and Development Expenses | 4,167,000.00 | 3,892,000.00 | 3,774,000.00 | 3,688,000.00 |
| Other Operating Expenses | -1,393,000.00 | -1,704,000.00 | -1,030,000.00 | -1,037,000.00 |
| Operating Income | 46,751,000.00 | 46,988,000.00 | 46,732,000.00 | 45,299,000.00 |
| Net Non-Operating Income | 212,000.00 | 144,000.00 | 198,000.00 | 208,000.00 |
| EBT | 47,841,000.00 | 47,008,000.00 | 47,204,000.00 | 46,067,000.00 |
| Income Tax | 9,333,000.00 | 8,947,000.00 | 9,335,000.00 | 9,020,000.00 |
| Net Income Including Non-Controlling Interests | 38,508,000.00 | 38,061,000.00 | 37,869,000.00 | 37,047,000.00 |
| Net Income Non-Controlling Interests | -1,319,000.00 | -1,103,000.00 | -1,511,000.00 | -1,431,000.00 |
| Net Income | 37,189,000.00 | 36,958,000.00 | 36,358,000.00 | 35,616,000.00 |
| EBIT | 48,180,000.00 | 47,327,000.00 | 47,467,000.00 | 46,285,000.00 |
| Deprecation and Amortization | 39,619,000.00 | 39,655,000.00 | 39,429,000.00 | 38,401,000.00 |
| EBITDA | 87,799,000.00 | 86,982,000.00 | 86,896,000.00 | 84,686,000.00 |
| EPS | 0.05 | 0.05 | 0.05 | 0.05 |
| Diluted EPS | 0.05 | 0.05 | 0.05 | 0.05 |
| Average Shares Outstanding Basic | 775,744.70 | 775,744.70 | 775,744.70 | 775,744.70 |
| Average Shares Outstanding Diluted | 777,492.90 | 776,574.60 | 776,578.90 | 776,522.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 79,244,000.00 | 74,559,000.00 | 75,951,000.00 | 74,858,000.00 |
| Operating Net Income | 47,841,000.00 | 47,008,000.00 | 47,204,000.00 | 46,067,000.00 |
| Deprecation and Amortization | 39,619,000.00 | 39,655,000.00 | 39,429,000.00 | 38,401,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 8,000.00 | 8,000.00 | 16,000.00 | 19,000.00 |
| Change in Working Capital | 863,000.00 | -3,670,000.00 | -2,849,000.00 | -1,984,000.00 |
| Other Operating Activities | -9,087,000.00 | -8,442,000.00 | -7,849,000.00 | -7,645,000.00 |
| Investing Cash Flow | -35,332,000.00 | -50,174,000.00 | -30,789,000.00 | -31,172,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -28,743,000.00 | -30,722,000.00 | -31,519,000.00 | -35,306,000.00 |
| Net Purchase/Sale of Investments Net | -5,344,000.00 | -17,078,000.00 | 1,349,000.00 | 3,657,000.00 |
| Net Purchase/Sale of Business | -776,000.00 | -1,555,000.00 | 288,000.00 | -321,000.00 |
| Other Investing Activities | -469,000.00 | -819,000.00 | -907,000.00 | 798,000.00 |
| Financing Cash Flow | -41,516,000.00 | -40,730,000.00 | -34,800,000.00 | -34,314,000.00 |
| Net Issuance/Repayment of Debt | -4,279,000.00 | -4,021,000.00 | 380,000.00 | -3,731,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | -36,910,000.00 | -36,476,000.00 | -35,746,000.00 | -33,404,000.00 |
| Other Financing Activities | -327,000.00 | -233,000.00 | 566,000.00 | 2,821,000.00 |
| Net Change in Cash | 2,396,000.00 | -16,345,000.00 | 10,362,000.00 | 9,372,000.00 |
| Cash at Beginning of Period | 33,824,000.00 | 50,193,000.00 | 39,779,000.00 | 30,420,000.00 |
| Cash at End of Period | 36,260,000.00 | 33,824,000.00 | 50,193,000.00 | 39,779,000.00 |
| Free Cash Flow | 50,254,000.00 | 43,581,000.00 | 42,523,000.00 | 39,269,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 513,095,556.00 | 544,484,355.00 | 537,230,081.00 | 534,297,000.00 | 509,622,790.00 |
| Current Assets | 99,787,952.00 | 128,697,558.00 | 118,623,252.00 | 112,968,000.00 | 98,922,536.00 |
| Cash and Short-Term Investments | 40,112,907.00 | 73,948,784.00 | 65,011,481.00 | 58,943,000.00 | 45,119,316.00 |
| Cash and Cash Equivalents | 23,526,659.00 | 35,033,086.00 | 29,047,839.00 | 36,260,000.00 | 31,214,852.00 |
| Short-Term Investments | 16,586,248.00 | 38,915,698.00 | 35,963,642.00 | 22,683,000.00 | 13,904,464.00 |
| Net Receivables | 35,709,401.00 | 32,653,622.00 | 31,947,692.00 | 35,345,000.00 | 31,500,709.00 |
| Inventory | 15,886,088.00 | 14,196,070.00 | 13,824,942.00 | 14,093,000.00 | 14,762,922.00 |
| Other Current Assets | 8,079,556.00 | 7,899,082.00 | 7,839,137.00 | 4,587,000.00 | 7,539,589.00 |
| Non-Current Assets | 413,307,604.00 | 415,786,797.00 | 418,606,829.00 | 421,329,000.00 | 410,700,254.00 |
| Property, Plant, Equipment Net | 294,794,807.00 | 296,156,735.00 | 297,910,532.00 | 300,752,000.00 | 294,085,103.00 |
| Real Estate | 12,303,927.00 | 12,281,328.00 | 12,292,561.00 | 12,302,000.00 | 11,642,246.00 |
| Goodwill | 217,582.00 | 217,582.00 | 217,582.00 | 217,000.00 | 217,582.00 |
| Intangible Assets | 65,770,439.00 | 62,785,495.00 | 64,429,609.00 | 69,195,000.00 | 67,640,026.00 |
| Long-Term Investments | 18,727,715.00 | 18,611,420.00 | 18,507,231.00 | 17,551,000.00 | 15,586,364.00 |
| Non-Current Deferred Assets | 2,862,409.00 | 2,921,189.00 | 2,957,770.00 | 2,883,000.00 | 3,179,877.00 |
| Other Non-Current Assets | 18,630,725.00 | 22,813,048.00 | 22,291,544.00 | 18,429,000.00 | 18,349,056.00 |
| Liabilities | 122,665,684.00 | 164,861,133.00 | 128,954,737.00 | 138,491,000.00 | 122,935,189.00 |
| Current Liabilities | 66,517,984.00 | 111,629,891.00 | 72,882,308.00 | 81,997,000.00 | 67,272,488.00 |
| Payables and Expenses | 37,557,367.00 | 74,984,362.00 | 38,435,705.00 | 51,626,000.00 | 34,760,372.00 |
| Account Payables | 13,471,366.00 | 11,120,995.00 | 10,692,983.00 | 17,743,000.00 | 12,379,605.00 |
| Current Accrued Liabilities | 10,159,373.00 | 7,621,298.00 | 8,910,633.00 | 14,339,000.00 | 8,484,720.00 |
| Short-Term Debt | 6,465,880.00 | 14,991,025.00 | 13,073,599.00 | 12,576,000.00 | 12,767,644.00 |
| Other Current Liabilities | 22,494,737.00 | 21,654,504.00 | 21,373,004.00 | 17,795,000.00 | 19,744,472.00 |
| Non-Current Liabilities | 56,147,700.00 | 53,231,242.00 | 56,072,429.00 | 56,494,000.00 | 55,662,701.00 |
| Long-Term Debt | 32,112,943.00 | 28,654,522.00 | 30,781,570.00 | 30,654,000.00 | 30,745,285.00 |
| Other Non-Current Liabilities | 24,034,757.00 | 24,576,720.00 | 25,290,859.00 | 25,840,000.00 | 24,917,416.00 |
| Equity | 390,429,872.00 | 379,623,222.00 | 408,275,344.00 | 395,806,000.00 | 386,687,601.00 |
| Shareholders Equity | 376,613,756.00 | 366,734,843.00 | 395,403,990.00 | 382,826,000.00 | 374,105,135.00 |
| Capital Stock | 77,574,465.00 | 77,574,465.00 | 77,574,465.00 | 77,574,000.00 | 77,574,465.00 |
| Share Premium | 172,120,952.00 | 171,587,138.00 | 171,596,531.00 | 150,054,000.00 | 171,572,234.00 |
| Retained Earnings | 125,820,765.00 | 116,380,667.00 | 145,002,457.00 | 154,612,000.00 | 124,398,359.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,097,574.00 | 1,192,573.00 | 1,230,537.00 | 0 | 560,077.00 |
| Minority Interest | 13,816,116.00 | 12,888,379.00 | 12,871,354.00 | 12,980,000.00 | 12,582,466.00 |
| Debt | 38,578,823.00 | 43,645,547.00 | 43,855,169.00 | 43,230,000.00 | 43,512,929.00 |
| Net Debt | 4,015,427.00 | 0 | 3,606,764.00 | 0 | 1,302,015.00 |
| Common Shares Outstanding | 7,757,446.54 | 7,757,446.54 | 7,757,446.54 | 7,757,446.54 | 7,757,446.54 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Revenues | 57,602,308.00 | 56,396,180.00 | 55,428,544.00 | 64,740,610.00 | 55,342,425.00 | 0 |
| Cost Of Revenue | 36,412,454.00 | 34,955,117.00 | 34,203,238.00 | 43,634,807.00 | 35,207,760.00 | 0 |
| Interest Income | 180,894.00 | 302,307.00 | 211,517.00 | 212,681.00 | 173,554.00 | 0 |
| Interest Expense | 91,141.00 | 92,180.00 | 89,357.00 | 86,726.00 | 85,814.00 | 0 |
| Non-Interest Expense | 8,164,509.00 | 8,168,368.00 | 7,934,127.00 | 8,883,098.00 | 7,916,778.00 | 0 |
| Gross Profit | 21,189,854.00 | 21,441,063.00 | 21,225,306.00 | 21,105,803.00 | 20,134,665.00 | 0 |
| Operating Expenses | 9,091,682.00 | 8,901,188.00 | 8,703,638.00 | 9,592,492.00 | 8,749,379.00 | 0 |
| Selling, General and Administrative Expenses | 8,164,509.00 | 8,168,368.00 | 7,934,127.00 | 8,883,098.00 | 7,916,778.00 | 0 |
| Research and Development Expenses | 1,097,567.00 | 1,100,949.00 | 1,029,841.00 | 1,151,660.00 | 1,067,585.00 | 0 |
| Other Operating Expenses | -322,029.00 | -334,216.00 | -379,865.00 | -554,710.00 | -271,051.00 | 0 |
| Operating Income | 12,098,172.00 | 12,539,875.00 | 12,521,668.00 | 11,513,311.00 | 11,385,286.00 | 0 |
| Net Non-Operating Income | 51,937.00 | 61,483.00 | 37,034.00 | 35,340.00 | 84,368.00 | 0 |
| EBT | 12,258,074.00 | 13,130,257.00 | 12,699,011.00 | 12,017,433.00 | 11,489,102.00 | 0 |
| Income Tax | 2,403,225.00 | 2,525,631.00 | 2,503,200.00 | 2,510,107.00 | 2,203,816.00 | 0 |
| Net Income Including Non-Controlling Interests | 9,854,849.00 | 10,604,626.00 | 10,195,811.00 | 9,507,326.00 | 9,285,286.00 | 0 |
| Net Income Non-Controlling Interests | -414,751.00 | -437,462.00 | -396,617.00 | -534,618.00 | -280,280.00 | 0 |
| Net Income | 9,440,098.00 | 10,167,164.00 | 9,799,194.00 | 8,972,708.00 | 9,005,006.00 | 0 |
| EBIT | 12,349,215.00 | 13,222,437.00 | 12,788,368.00 | 12,104,159.00 | 11,574,916.00 | 0 |
| Deprecation and Amortization | 10,008,857.00 | 10,034,831.00 | 10,009,075.00 | 9,939,719.00 | 9,884,119.00 | 0 |
| EBITDA | 22,358,072.00 | 23,257,268.00 | 22,797,443.00 | 22,043,878.00 | 21,459,035.00 | 0 |
| EPS | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 775,744.70 | 775,744.70 | 775,744.70 | 0 | 775,744.70 | 775,744.70 |
| Average Shares Outstanding Diluted | 776,131.00 | 776,125.70 | 777,101.90 | 0 | 776,116.30 | 776,140.80 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 16,173,819.00 | 16,331,895.00 | 12,951,016.00 | 29,487,152.00 | 20,526,207.00 |
| Operating Net Income | 12,258,074.00 | 13,130,257.00 | 12,699,011.00 | 12,017,433.00 | 11,489,102.00 |
| Deprecation and Amortization | 10,008,857.00 | 10,034,831.00 | 10,009,075.00 | 9,939,719.00 | 9,884,119.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,395.00 | 1,101.00 | 1,225.00 | 1,218.00 | 2,153.00 |
| Change in Working Capital | -1,506,981.00 | -2,063,404.00 | -9,840,932.00 | 7,835,231.00 | 3,615,294.00 |
| Other Operating Activities | -4,587,526.00 | -4,770,890.00 | 82,637.00 | -306,449.00 | -4,464,461.00 |
| Investing Cash Flow | 17,425,228.00 | -8,927,542.00 | -19,143,397.00 | -24,204,416.00 | 11,419,512.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -6,100,570.00 | -6,923,405.00 | -5,747,372.00 | -12,737,669.00 | -6,115,538.00 |
| Net Purchase/Sale of Investments Net | 22,746,831.00 | -2,504,439.00 | -13,473,318.00 | -10,544,715.00 | 17,190,397.00 |
| Net Purchase/Sale of Business | 5,026.00 | -14,400.00 | -8,664.00 | -375,681.00 | -288,405.00 |
| Other Investing Activities | 773,941.00 | 514,702.00 | 85,957.00 | -546,351.00 | 633,058.00 |
| Financing Cash Flow | -45,145,103.00 | -1,269,967.00 | -1,058,516.00 | -243,259.00 | -38,459,199.00 |
| Net Issuance/Repayment of Debt | -6,100,300.00 | -963,094.00 | -823,598.00 | -1,200,072.00 | -917,187.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -69.00 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 956,882.00 | 0 |
| Net Change in Cash | -11,546,056.00 | 6,134,386.00 | -7,250,897.00 | 5,039,477.00 | -6,513,480.00 |
| Cash at Beginning of Period | 35,033,086.00 | 29,047,839.00 | 36,259,689.00 | 31,214,852.00 | 37,711,905.00 |
| Cash at End of Period | 23,526,659.00 | 35,033,086.00 | 29,047,839.00 | 36,260,000.00 | 31,214,852.00 |
| Free Cash Flow | 10,032,170.00 | 9,379,149.00 | 7,168,725.00 | 16,650,166.00 | 14,373,874.00 |