Chunghwa Telecom (CHT) Financials

$43.41 -0.28 (-0.64%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$43.46 +0.05 (+0.10%)

As of 05/30/2025 04:04 PM Eastern

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

No quarterly income statements for Chunghwa Telecom are available.

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

No quarterly cash flow statements for Chunghwa Telecom are available.

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

No quarterly balance sheets for Chunghwa Telecom are available.

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

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

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?

The last 5 years of Chunghwa Telecom's net income performance:

2020: $1.24 billion
2021: $1.34 billion
2022: $1.23 billion
2023: $1.24 billion
2024: $1.17 billion

Find out what analysts predict for Chunghwa Telecom in the coming months.

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 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 6/1/2025 by MarketBeat.com Staff

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Chunghwa Telecom (CHT) Financials

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Chunghwa Telecom (CHT) Financials

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