Chunghwa Telecom (CHT) Financials

$43.37 +1.29 (+3.07%)

As of 11:24 AM 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	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

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	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

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	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

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	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%

No quarterly metrics and ratios for Chunghwa Telecom are available.

Frequently Asked Questions About Chunghwa Telecom's Financials

When does Chunghwa Telecom's fiscal year end?

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

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

Chunghwa Telecom's net income were at $1.17 billion at the end of 2024, a 5.5% decrease from 2023, and a 10.1% decrease since 2015. See Chunghwa Telecom's forecast for analyst expectations on what’s next for the company.

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 5/5/2025 by MarketBeat.com Staff

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Chunghwa Telecom (CHT) Financials

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Chunghwa Telecom (CHT) Financials

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