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Chunghwa Telecom (CHT) Financials

Chunghwa Telecom logo
$45.96 -0.22 (-0.47%)
Closing price 06/20/2025 03:59 PM Eastern
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$45.96 0.00 (0.00%)
As of 06/20/2025 04:04 PM Eastern
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Annual Income Statements for Chunghwa Telecom

Annual Income Statements for Chunghwa Telecom

This table shows Chunghwa Telecom's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 1,282 1,250 1,315 1,227 1,102 1,190 1,284 1,183 1,207 1,134
Consolidated Net Income / (Loss)		 1,307 1,285 1,355 1,260 1,134 1,236 1,336 1,232 1,243 1,174
Net Income / (Loss) Continuing Operations		 1,307 1,285 1,355 1,260 1,134 1,236 1,336 1,232 1,243 1,174
Total Pre-Tax Income 		1,584 1,525 1,620 1,470 1,400 1,525 1,661 1,536 1,535 1,459
Total Operating Income		 1,536 1,500 1,576 1,422 1,359 1,509 1,620 1,524 1,514 1,429
Total Gross Profit		 2,552 2,544 2,722 2,481 2,393 2,514 2,717 2,604 2,659 2,543
Total Revenue		 7,069 7,098 7,676 7,040 6,938 7,392 7,582 7,049 7,284 7,008
Operating Revenue		 7,069 7,098 7,676 7,040 6,938 7,392 7,582 7,049 7,284 7,008
Total Cost of Revenue		 4,517 4,554 4,954 4,559 4,545 4,880 4,871 4,449 4,630 4,470
Operating Cost of Revenue		 - 4,554 4,954 4,559 4,545 4,880 4,871 4,449 4,630 4,470
Total Operating Expenses		 1,013 1,044 1,143 1,059 1,030 1,060 1,079 1,079 1,120 1,111
Selling, General & Admin Expense		 138 140 156 150 159 178 191 214 222 219
Marketing Expense		 765 788 855 757 743 745 755 743 771 766
Research & Development Expense		 110 117 131 122 132 137 133 123 127 127
Total Other Income / (Expense), net		 45 25 41 47 37 73 28 15 0.65 33
Interest Expense		 1.01 0.62 0.74 0.59 3.48 7.34 7.86 8.56 10 10
Interest & Investment Income		 9.33 5.83 6.92 6.44 8.39 4.13 3.42 8.10 20 24
Other Income / (Expense), net		 37 20 34 42 32 77 32 16 -9.11 20
Income Tax Expense		 278 240 265 209 266 289 325 304 292 285
Net Income / (Loss) Attributable to Noncontrolling Interest		 -25 -35 -40 -33 -33 -46 -52 -49 -36 -40
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 25 63 44 33 - -46 35 -36 -22 -63
Basic Earnings per Share		 $59.61 $5.22 $0.17 $4.84 $4.25 $4.31 $4.59 $4.69 $0.16 $0.00
Weighted Average Basic Shares Outstanding		 - - 7.76B 7.76B 7.76B 7.76B 7.76B 7.76B 7.76B 7.76B
Diluted Earnings per Share		 $59.47 $5.21 $0.17 $4.83 $4.24 $4.30 $4.59 $4.68 $0.16 $0.00
Weighted Average Diluted Shares Outstanding		 - - 7.76B 7.76B 7.76B 7.76B 7.76B 7.76B 7.76B 7.76B
Weighted Average Basic & Diluted Shares Outstanding		 - - 7.76B 7.76B 7.76B 7.76B 7.76B 7.76B 7.76B 7.76B

Quarterly Income Statements for Chunghwa Telecom

No quarterly income statements for Chunghwa Telecom are available.

Annual Cash Flow Statements for Chunghwa Telecom

This table details how cash moves in and out of Chunghwa Telecom's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 205 26 -77 -39 214 -129 946 521 -535 1,120
Net Cash From Operating Activities		 2,328 2,005 2,393 2,168 2,421 2,652 2,699 2,472 2,435 1,251
Net Cash From Continuing Operating Activities		 2,329 2,014 2,394 2,169 2,425 2,653 2,686 2,475 2,456 1,251
Net Income / (Loss) Continuing Operations		 1,584 1,525 1,620 1,470 1,400 1,525 1,661 1,536 1,535 0.00
Depreciation Expense		 926 898 950 898 1,034 1,102 1,148 1,067 1,076 1,004
Amortization Expense		 101 104 127 207 181 221 266 244 219 232
Non-Cash Adjustments To Reconcile Net Income		 -10 -237 -196 -378 -326 -337 -346 -306 -15 6.07
Changes in Operating Assets and Liabilities, net		 -271 -277 -107 -27 136 143 -43 -66 -359 8.60
Net Cash From Investing Activities		 -929 -669 -1,239 -1,065 -907 -2,431 -1,124 -1,002 -1,639 2,131
Net Cash From Continuing Investing Activities		 -929 -669 -1,239 -1,065 -907 -2,431 -498 -820 -1,030 2,131
Sale and/or Maturity of Investments		 360 153 264 185 558 254 771 249 34 2,131
Net Cash From Financing Activities		 -1,195 -1,312 -1,235 -1,145 -1,302 -349 -1,237 -1,132 -1,330 -2,262
Net Cash From Continuing Financing Activities		 -1,194 -1,300 -1,230 -1,145 -1,302 -351 -1,254 -1,125 -1,358 -2,262
Repayment of Debt		 -105 -47 -237 -11 -20 -1,217 -438 -21 -216 -33
Payment of Dividends		 -1,160 -1,335 -1,325 -1,247 -1,185 -1,195 -1,236 -1,197 -1,227 -27
Issuance of Debt		 85 44 235 12 19 2,176 438 156 85 21
Other Financing Activities, net		 -15 30 97 101 -116 -116 -17 -63 - -2,224

Quarterly Cash Flow Statements for Chunghwa Telecom

No quarterly cash flow statements for Chunghwa Telecom are available.

Annual Balance Sheets for Chunghwa Telecom

This table presents Chunghwa Telecom's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 13,794 15,213 15,258 15,952 18,026 18,489 17,019 17,105 16,295
Total Current Assets		 2,453 2,677 2,995 3,145 2,913 3,281 3,316 3,370 3,445
Cash & Equivalents		 960 973 903 1,138 1,083 1,434 1,633 1,105 1,106
Short-Term Investments		 0.00 0.00 0.03 0.03 0.43 0.11 0.55 0.03 0.03
Accounts Receivable		 958 1,079 983 883 814 865 805 814 800
Inventories, net		 229 298 494 580 442 408 368 376 369
Other Current Assets		 214 147 145 144 166 191 194 185 191
Other Current Nonoperating Assets		 - 179 470 399 408 383 315 884 970
Plant, Property, & Equipment, net		 8,987 9,740 9,439 9,485 10,022 10,422 9,487 9,547 8,839
Plant, Property & Equipment, gross		 8,987 9,740 9,439 9,485 10,022 10,422 9,487 9,547 8,839
Total Noncurrent Assets		 2,288 2,796 2,824 3,322 5,091 4,786 4,216 4,187 3,949
Long-Term Investments		 74 78 89 239 238 257 226 269 271
Intangible Assets		 1,462 1,852 1,664 1,573 3,215 3,026 2,577 2,375 2,021
Noncurrent Deferred & Refundable Income Taxes		 72 92 116 109 112 100 71 69 51
Other Noncurrent Operating Assets		 534 579 955 1,401 1,526 1,402 1,342 1,474 1,606
Total Liabilities & Shareholders' Equity		 13,794 15,213 15,258 15,952 18,026 18,489 17,019 17,105 16,295
Total Liabilities		 2,469 2,749 2,696 3,105 4,235 4,461 4,278 4,279 4,224
Total Current Liabilities		 1,980 2,157 2,065 2,211 2,551 2,387 2,204 2,160 2,232
Short-Term Debt		 4.26 2.36 3.27 3.01 252 2.34 23 19 6.56
Accounts Payable		 1,419 1,521 1,460 1,301 1,433 1,546 1,368 1,308 1,366
Current Deferred & Payable Income Tax Liabilities		 201 293 203 194 219 235 228 216 208
Other Current Liabilities		 45 43 399 713 647 603 585 618 651
Total Noncurrent Liabilities		 488 592 631 893 1,627 2,073 2,074 2,066 1,723
Long-Term Debt		 49 54 52 53 0.00 58 52 0.00 50
Capital Lease Obligations		 - - 0.00 216 221 255 239 244 224
Noncurrent Deferred & Payable Income Tax Liabilities		 45 48 65 64 70 79 75 80 81
Noncurrent Employee Benefit Liabilities		 47 91 115 117 122 82 74 69 64
Other Noncurrent Operating Liabilities		 237 119 244 284 1,042 1,407 1,466 1,500 1,142
Other Noncurrent Nonoperating Liabilities		 - 158 154 159 172 192 168 173 162
Total Equity & Noncontrolling Interests		 11,325 12,463 12,562 12,848 13,792 14,028 12,741 12,826 12,071
Total Preferred & Common Equity		 11,131 12,177 12,240 12,509 13,394 13,604 12,337 12,420 11,675
Total Common Equity		 11,131 12,177 12,240 12,509 13,394 13,604 12,337 12,420 11,675
Common Stock		 6,937 7,614 7,427 7,601 8,097 8,197 7,401 7,427 6,942
Retained Earnings		 4,195 1,843 2,177 2,206 2,406 2,529 2,319 2,353 2,268
Other Equity Adjustments		 -0.15 2,721 2,637 2,703 2,891 2,878 2,617 2,640 2,465
Noncontrolling Interest		 194 286 322 338 397 423 404 406 396

Quarterly Balance Sheets for Chunghwa Telecom

No quarterly balance sheets for Chunghwa Telecom are available.

Annual Metrics And Ratios for Chunghwa Telecom

This table displays calculated financial ratios and metrics derived from Chunghwa Telecom's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 0.42% 8.13% -8.29% -1.44% 6.54% 2.58% -7.03% 3.34% -3.80%
EBITDA Growth		 0.00% -2.97% 6.53% -4.43% 1.46% 11.58% 5.43% -7.03% -1.76% -4.09%
EBIT Growth		 0.00% -3.37% 5.93% -9.08% -5.00% 13.99% 4.20% -6.79% -2.26% -3.69%
NOPAT Growth		 0.00% -0.25% 4.31% -7.46% -9.73% 11.03% 6.55% -6.15% 0.27% -6.12%
Net Income Growth		 0.00% -1.69% 5.46% -6.98% -10.02% 8.98% 8.06% -7.73% 0.87% -5.52%
EPS Growth		 0.00% -91.24% -96.75% 2,751.24% -12.22% 1.42% 6.74% 1.96% -96.58% -97.04%
Operating Cash Flow Growth		 0.00% -13.88% 19.38% -9.40% 11.69% 9.50% 1.77% -8.41% -1.48% -48.64%
Free Cash Flow Firm Growth		 0.00% 0.00% 102.28% 598.76% -37.86% -104.21% 4,296.96% 64.18% -53.54% 49.99%
Invested Capital Growth		 0.00% 0.00% 10.62% -2.09% 1.71% 10.96% -2.37% -11.34% 0.01% -6.21%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 36.10% 35.84% 35.46% 35.24% 34.49% 34.00% 35.83% 36.94% 36.51% 36.29%
EBITDA Margin		 36.77% 35.54% 35.01% 36.48% 37.56% 39.34% 40.43% 40.43% 38.44% 38.32%
Operating Margin		 21.73% 21.13% 20.53% 20.20% 19.59% 20.41% 21.36% 21.62% 20.78% 20.40%
EBIT Margin		 22.25% 21.41% 20.98% 20.79% 20.04% 21.44% 21.78% 21.84% 20.66% 20.68%
Profit (Net Income) Margin		 18.49% 18.10% 17.65% 17.90% 16.35% 16.72% 17.61% 17.48% 17.06% 16.76%
Tax Burden Percent		 82.48% 84.24% 83.65% 85.76% 81.02% 81.03% 80.42% 80.22% 80.97% 80.49%
Interest Burden Percent		 100.73% 100.34% 100.60% 100.40% 100.66% 96.21% 100.54% 99.77% 102.03% 100.67%
Effective Tax Rate		 17.52% 15.76% 16.35% 14.24% 18.98% 18.97% 19.58% 19.78% 19.03% 19.51%
Return on Invested Capital (ROIC)		 0.00% 24.20% 11.99% 10.67% 9.65% 10.08% 10.33% 10.40% 11.09% 10.75%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 19.42% 7.88% 6.91% 7.11% 8.94% 7.79% 9.79% 10.10% 9.38%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -1.51% -0.59% -0.60% -0.73% -0.80% -0.73% -1.19% -1.37% -1.31%
Return on Equity (ROE)		 0.00% 22.69% 11.39% 10.07% 8.93% 9.28% 9.60% 9.21% 9.72% 9.43%
Cash Return on Invested Capital (CROIC)		 0.00% -175.80% 1.90% 12.78% 7.96% -0.32% 12.73% 22.42% 11.08% 17.15%
Operating Return on Assets (OROA)		 0.00% 11.02% 11.10% 9.61% 8.91% 9.33% 9.05% 8.67% 8.82% 8.68%
Return on Assets (ROA)		 0.00% 9.31% 9.34% 8.27% 7.27% 7.27% 7.31% 6.94% 7.29% 7.03%
Return on Common Equity (ROCE)		 0.00% 22.30% 11.16% 9.83% 8.69% 9.02% 9.32% 8.92% 9.42% 9.13%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 11.54% 11.13% 10.30% 9.07% 9.23% 9.82% 9.99% 10.01% 10.06%
Net Operating Profit after Tax (NOPAT)		 1,267 1,264 1,318 1,220 1,101 1,222 1,303 1,222 1,226 1,151
NOPAT Margin		 17.92% 17.80% 17.17% 17.33% 15.87% 16.54% 17.18% 17.34% 16.83% 16.42%
Net Nonoperating Expense Percent (NNEP)		 0.00% 4.78% 4.11% 3.76% 2.55% 1.13% 2.54% 0.61% 1.00% 1.36%
Return On Investment Capital (ROIC_SIMPLE)		 - 11.11% 10.53% 9.67% 8.39% 8.57% 9.08% 9.36% 9.36% 9.32%
Cost of Revenue to Revenue		 63.90% 64.16% 64.54% 64.76% 65.51% 66.02% 64.24% 63.11% 63.56% 63.79%
SG&A Expenses to Revenue		 1.95% 1.97% 2.03% 2.13% 2.29% 2.41% 2.52% 3.04% 3.05% 3.12%
R&D to Revenue		 1.56% 1.65% 1.71% 1.73% 1.90% 1.85% 1.75% 1.74% 1.74% 1.81%
Operating Expenses to Revenue		 14.32% 14.71% 14.89% 15.04% 14.84% 14.34% 14.23% 15.31% 15.37% 15.86%
Earnings before Interest and Taxes (EBIT)		 1,573 1,520 1,610 1,464 1,391 1,585 1,652 1,540 1,505 1,449
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2,600 2,522 2,687 2,568 2,606 2,908 3,066 2,850 2,800 2,685
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 1.81 1.90 1.92 2.15 2.13 2.35 2.50
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 2.09 2.17 2.53 2.76 2.69 2.90 3.03
Price to Revenue (P/Rev)		 0.00 0.00 0.00 3.14 3.42 3.49 3.86 3.73 4.00 4.17
Price to Earnings (P/E)		 0.00 0.00 0.00 18.03 21.54 21.66 22.78 22.22 24.15 25.75
Dividend Yield		 7.54% 7.54% 6.06% 5.47% 4.66% 8.61% 4.10% 9.08% 3.93% 3.91%
Earnings Yield		 0.00% 0.00% 0.00% 5.55% 4.64% 4.62% 4.39% 4.50% 4.14% 3.88%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 1.90 2.00 1.98 2.27 2.28 2.57 2.75
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 3.05 3.31 3.43 3.73 3.57 3.90 4.07
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 8.37 8.81 8.71 9.23 8.82 10.16 10.62
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 14.69 16.51 15.98 17.13 16.33 18.90 19.67
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 17.63 20.86 20.71 21.72 20.57 23.21 24.77
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 9.92 9.48 9.55 10.48 10.17 11.68 22.79
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 14.71 25.29 0.00 17.63 9.54 23.23 15.52
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.02 0.03 0.02 0.02 0.02 0.02
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02
Financial Leverage		 0.00 -0.08 -0.08 -0.09 -0.10 -0.09 -0.09 -0.12 -0.14 -0.14
Leverage Ratio		 0.00 1.22 1.22 1.22 1.23 1.28 1.31 1.33 1.33 1.34
Compound Leverage Factor		 0.00 1.22 1.23 1.22 1.24 1.23 1.32 1.32 1.36 1.35
Debt to Total Capital		 0.00% 0.47% 0.45% 0.44% 2.08% 3.32% 2.19% 2.41% 2.01% 2.27%
Short-Term Debt to Total Capital		 0.00% 0.04% 0.02% 0.03% 0.02% 1.76% 0.02% 0.18% 0.15% 0.05%
Long-Term Debt to Total Capital		 0.00% 0.43% 0.43% 0.41% 2.06% 1.55% 2.18% 2.23% 1.86% 2.21%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 1.70% 2.28% 2.55% 2.58% 2.79% 2.95% 3.09% 3.10% 3.21%
Common Equity to Total Capital		 0.00% 97.83% 97.27% 97.01% 95.34% 93.90% 94.85% 94.50% 94.89% 94.53%
Debt to EBITDA		 0.00 0.02 0.02 0.02 0.10 0.16 0.10 0.11 0.09 0.10
Net Debt to EBITDA		 0.00 -0.39 -0.37 -0.36 -0.42 -0.29 -0.45 -0.54 -0.40 -0.41
Long-Term Debt to EBITDA		 0.00 0.02 0.02 0.02 0.10 0.08 0.10 0.10 0.09 0.10
Debt to NOPAT		 0.00 0.04 0.04 0.05 0.25 0.39 0.24 0.26 0.21 0.24
Net Debt to NOPAT		 0.00 -0.78 -0.75 -0.77 -1.00 -0.69 -1.06 -1.26 -0.91 -0.95
Long-Term Debt to NOPAT		 0.00 0.04 0.04 0.04 0.25 0.18 0.24 0.24 0.20 0.24
Altman Z-Score		 0.00 0.00 0.00 5.97 5.57 4.56 4.89 4.67 5.08 5.16
Noncontrolling Interest Sharing Ratio		 0.00% 1.71% 2.02% 2.43% 2.60% 2.76% 2.95% 3.09% 3.17% 3.22%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 1.24 1.24 1.45 1.42 1.14 1.37 1.50 1.56 1.54
Quick Ratio		 0.00 0.97 0.95 0.91 0.91 0.74 0.96 1.11 0.89 0.85
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -9,179 209 1,461 908 -38 1,605 2,635 1,224 1,837
Operating Cash Flow to CapEx		 369.97% 276.71% 265.50% 234.58% 300.29% 320.30% 212.02% 240.83% 240.41% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -14,869.65 281.75 2,484.98 261.16 -5.21 204.24 307.92 117.53 177.65
Operating Cash Flow to Interest Expense		 2,312.88 3,247.60 3,224.18 3,687.00 696.41 361.44 343.39 288.79 233.73 120.96
Operating Cash Flow Less CapEx to Interest Expense		 1,687.73 2,073.95 2,009.82 2,115.22 464.50 248.59 181.43 168.87 136.51 120.96
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.51 0.53 0.46 0.44 0.44 0.42 0.40 0.43 0.42
Accounts Receivable Turnover		 0.00 7.41 7.54 6.83 7.43 8.71 9.03 8.44 9.00 8.69
Inventory Turnover		 0.00 19.88 18.79 11.51 8.47 9.55 11.46 11.46 12.44 12.00
Fixed Asset Turnover		 0.00 0.79 0.82 0.73 0.73 0.76 0.74 0.71 0.77 0.76
Accounts Payable Turnover		 0.00 3.21 3.37 3.06 3.29 3.57 3.27 3.05 3.46 3.34
Days Sales Outstanding (DSO)		 0.00 49.25 48.44 53.47 49.10 41.91 40.40 43.24 40.57 42.02
Days Inventory Outstanding (DIO)		 0.00 18.36 19.43 31.72 43.12 38.21 31.86 31.86 29.35 30.41
Days Payable Outstanding (DPO)		 0.00 113.77 108.32 119.34 110.87 102.24 111.61 119.56 105.48 109.16
Cash Conversion Cycle (CCC)		 0.00 -46.15 -40.46 -34.16 -18.65 -22.12 -39.35 -44.46 -35.57 -36.74
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 10,442 11,551 11,310 11,503 12,763 12,461 11,048 11,049 10,363
Invested Capital Turnover		 0.00 1.36 0.70 0.62 0.61 0.61 0.60 0.60 0.66 0.65
Increase / (Decrease) in Invested Capital		 0.00 10,442 1,109 -242 193 1,261 -303 -1,413 1.22 -686
Enterprise Value (EV)		 0.00 0.00 0.00 21,501 22,963 25,323 28,292 25,142 28,444 28,506
Market Capitalization		 0.00 0.00 0.00 22,116 23,729 25,775 29,245 26,284 29,149 29,207
Book Value per Share		 $0.00 $0.00 $1.57 $1.58 $1.61 $1.73 $1.75 $1.59 $1.60 $1.51
Tangible Book Value per Share		 $0.00 $0.00 $1.33 $1.36 $1.41 $1.31 $1.36 $1.26 $1.29 $1.24
Total Capital		 0.00 11,379 12,520 12,618 13,120 14,265 14,342 13,055 13,089 12,351
Total Debt		 0.00 54 56 56 273 473 315 314 263 280
Total Long-Term Debt		 0.00 49 54 52 270 221 312 291 244 273
Net Debt		 0.00 -980 -995 -937 -1,104 -849 -1,377 -1,546 -1,111 -1,097
Capital Expenditures (CapEx)		 629 724 901 924 806 828 1,273 1,026 1,013 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -483 -451 30 -202 -470 -538 -499 125 114
Debt-free Net Working Capital (DFNWC)		 0.00 477 522 933 937 614 896 1,135 1,229 1,220
Net Working Capital (NWC)		 0.00 473 519 930 934 363 894 1,112 1,210 1,213
Net Nonoperating Expense (NNE)		 -40 -21 -37 -41 -33 -13 -33 -9.89 -17 -24
Net Nonoperating Obligations (NNO)		 0.00 -883 -912 -1,252 -1,345 -1,028 -1,567 -1,693 -1,776 -1,708
Total Depreciation and Amortization (D&A)		 1,027 1,003 1,077 1,105 1,215 1,323 1,414 1,310 1,295 1,236
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -6.80% -5.87% 0.43% -2.91% -6.35% -7.09% -7.08% 1.71% 1.62%
Debt-free Net Working Capital to Revenue		 0.00% 6.72% 6.80% 13.26% 13.50% 8.31% 11.82% 16.10% 16.87% 17.40%
Net Working Capital to Revenue		 0.00% 6.66% 6.77% 13.21% 13.46% 4.90% 11.79% 15.77% 16.61% 17.31%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $1.87 $0.16 $0.00 $0.15 $0.17 $0.15 $0.16 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 7.76B 7.76B 7.76B 7.76B 7.76B 7.76B 7.76B 7.76B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $1.86 $0.16 $0.00 $0.15 $0.17 $0.15 $0.16 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 7.76B 7.76B 7.76B 7.76B 7.76B 7.76B 7.76B 7.76B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 7.76B 7.76B 7.76B 7.76B 7.76B 7.76B 7.76B 7.76B
Normalized Net Operating Profit after Tax (NOPAT)		 1,267 1,264 1,318 1,220 1,101 1,222 1,303 1,222 1,226 1,151
Normalized NOPAT Margin		 17.92% 17.80% 17.17% 17.33% 15.87% 16.54% 17.18% 17.34% 16.83% 16.42%
Pre Tax Income Margin		 22.41% 21.48% 21.10% 20.88% 20.17% 20.63% 21.90% 21.79% 21.08% 20.82%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 1,562.88 2,462.20 2,169.14 2,489.28 399.93 216.07 210.19 179.89 144.43 140.18
NOPAT to Interest Expense		 1,258.75 2,047.10 1,775.80 2,074.21 316.65 166.64 165.75 142.83 117.65 111.29
EBIT Less CapEx to Interest Expense		 937.73 1,288.55 954.77 917.50 168.02 103.23 48.23 59.98 47.21 140.18
NOPAT Less CapEx to Interest Expense		 633.60 873.45 561.43 502.43 84.74 53.79 3.79 22.92 20.43 111.29
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 88.73% 103.93% 97.80% 98.92% 104.53% 96.70% 92.59% 97.17% 98.70% 2.33%
Augmented Payout Ratio		 88.73% 103.93% 97.80% 98.92% 104.53% 96.70% 92.59% 97.17% 98.70% 2.33%

Quarterly Metrics And Ratios for Chunghwa Telecom

No quarterly metrics and ratios for Chunghwa Telecom are available.

Frequently Asked Questions About Chunghwa Telecom's Financials

When does Chunghwa Telecom's financial year end?

According to the most recent income statement we have on file, Chunghwa Telecom's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Chunghwa Telecom's net income changed over the last 9 years?

In the past 9 years, Chunghwa Telecom's net income has ranged from $1.13 billion in 2019 to $1.35 billion in 2017, and is currently $1.17 billion as of their latest financial filing in 2024. See where experts think Chunghwa Telecom is headed by visiting Chunghwa Telecom's forecast page.

What is Chunghwa Telecom's operating income?
Chunghwa Telecom's total operating income in 2024 was $1.43 billion, based on the following breakdown:
  • Total Gross Profit: $2.54 billion
  • Total Operating Expenses: $1.11 billion
How has Chunghwa Telecom's revenue changed over the last 9 years?

Over the last 9 years, Chunghwa Telecom's total revenue changed from $7.07 billion in 2015 to $7.01 billion in 2024, a change of -0.9%.

How much debt does Chunghwa Telecom have?

Chunghwa Telecom's total liabilities were at $4.22 billion at the end of 2024, a 1.3% decrease from 2023, and a 71.1% increase since 2016.

How much cash does Chunghwa Telecom have?

In the past 8 years, Chunghwa Telecom's cash and equivalents has ranged from $903.14 million in 2018 to $1.63 billion in 2022, and is currently $1.11 billion as of their latest financial filing in 2024.

How has Chunghwa Telecom's book value per share changed over the last 9 years?

Over the last 9 years, Chunghwa Telecom's book value per share changed from 0.00 in 2015 to 1.51 in 2024, a change of 150.5%.


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This page (NYSE:CHT) was last updated on 6/22/2025 by MarketBeat.com Staff
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