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Chunghwa Telecom (CHT) Financials

Chunghwa Telecom logo
$43.17 -0.64 (-1.46%)
Closing price 03:59 PM Eastern
Extended Trading
$43.18 +0.00 (+0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 2025
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 12/31/2025
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 1,234
Consolidated Net Income / (Loss)		 1,307 1,285 1,355 1,260 1,134 1,236 1,336 1,232 1,243 1,174 1,291
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 1,291
Total Pre-Tax Income 		1,584 1,525 1,620 1,470 1,400 1,525 1,661 1,536 1,535 1,459 1,602
Total Operating Income		 1,536 1,500 1,576 1,422 1,359 1,509 1,620 1,524 1,514 1,429 1,548
Total Gross Profit		 2,552 2,544 2,722 2,481 2,393 2,514 2,717 2,604 2,659 2,543 2,772
Total Revenue		 7,069 7,098 7,676 7,040 6,938 7,392 7,582 7,049 7,289 7,013 7,527
Operating Revenue		 7,069 7,098 7,676 7,040 6,938 7,392 7,582 7,049 7,289 7,013 7,527
Total Cost of Revenue		 4,517 4,554 4,954 4,559 4,545 4,880 4,871 4,449 4,630 4,470 4,754
Operating Cost of Revenue		 - 4,554 4,954 4,559 4,545 4,880 4,871 4,449 4,630 4,470 4,754
Total Operating Expenses		 1,013 1,044 1,143 1,059 1,030 1,060 1,079 1,079 1,141 1,108 1,218
Selling, General & Admin Expense		 138 140 156 150 159 178 191 214 222 219 246
Marketing Expense		 765 788 855 757 743 745 755 743 771 766 829
Research & Development Expense		 110 117 131 122 132 137 133 123 127 127 139
Other Operating Expenses / (Income)		 - 0.00 0.00 30 -4.18 - - - 21 -3.72 3.57
Total Other Income / (Expense), net		 45 25 41 47 37 73 28 15 21 30 55
Interest Expense		 1.01 0.62 0.74 0.59 3.48 7.34 7.86 8.56 10 10 12
Interest & Investment Income		 9.33 5.83 6.92 6.44 8.39 4.13 3.42 8.10 20 24 29
Other Income / (Expense), net		 37 20 34 42 32 77 32 16 -0.85 1.92 22
Income Tax Expense		 278 240 265 209 266 289 325 304 292 285 312
Net Income / (Loss) Attributable to Noncontrolling Interest		 -25 -35 -40 -33 -33 -46 -52 -49 -36 -40 -57
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 25 63 44 33 - -46 35 -36 -22 -63 -16
Basic Earnings per Share		 $59.61 $5.22 $0.17 $4.84 $4.25 $4.31 $4.59 $0.15 $1.71 $1.61 $0.06
Weighted Average Basic Shares Outstanding		 - - 7.76B 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 $0.15 $1.71 $1.60 $0.06
Weighted Average Diluted Shares Outstanding		 - - 7.76B 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 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 2025
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 12/31/2025
Net Change in Cash & Equivalents		 205 26 -77 -39 214 -129 946 521 972 2,380 2,104
Net Cash From Operating Activities		 2,328 2,005 2,393 2,168 2,421 2,652 2,699 2,472 2,435 2,417 2,469
Net Cash From Continuing Operating Activities		 2,329 2,014 2,394 2,169 2,425 2,653 2,686 2,475 2,424 2,421 2,470
Net Income / (Loss) Continuing Operations		 1,584 1,525 1,620 1,470 1,400 1,525 1,661 1,536 1,535 1,459 1,602
Consolidated Net Income / (Loss)		 1,584 1,525 1,620 1,470 1,400 1,525 1,661 1,536 1,535 1,459 1,602
Depreciation Expense		 926 898 950 898 1,034 1,102 1,148 1,067 1,076 1,004 1,069
Amortization Expense		 101 104 127 207 181 221 266 244 247 232 243
Non-Cash Adjustments To Reconcile Net Income		 -10 -237 -196 -378 -326 -337 -346 -306 -348 -340 -369
Changes in Operating Assets and Liabilities, net		 -271 -277 -107 -27 136 143 -43 -66 -86 66 -76
Net Cash From Investing Activities		 -929 -669 -1,239 -1,065 -907 -2,431 -1,124 -1,002 -1,639 -1,078 -902
Net Cash From Continuing Investing Activities		 -929 -669 -1,239 -1,065 -907 -2,431 -498 -820 -105 1,245 877
Purchase of Property, Plant & Equipment		 -765 -726 -907 -933 -808 -839 -1,274 -1,027 -1,006 -877 -885
Acquisitions		 -3.48 -1.64 -13 -9.47 -17 -4.42 -13 -12 -14 -14 -59
Purchase of Investments		 -668 -137 -592 -341 -633 -1,881 -21 -63 -59 -31 -5.23
Sale of Property, Plant & Equipment		 136 1.36 5.36 8.62 1.60 11 0.97 0.52 0.62 0.40 0.67
Sale and/or Maturity of Investments		 360 153 264 185 558 254 771 249 933 2,131 1,787
Other Investing Activities, net		 12 41 4.05 23 -8.49 16 38 33 39 36 38
Net Cash From Financing Activities		 -1,195 -1,312 -1,235 -1,145 -1,302 -349 -1,237 -1,132 -1,330 -1,266 -1,545
Net Cash From Continuing Financing Activities		 -1,194 -1,300 -1,230 -1,145 -1,302 -351 -1,254 -1,125 -1,357 -1,283 -1,242
Repayment of Debt		 -105 -47 -237 -11 -20 -1,217 -438 -21 -89 -33 -115
Payment of Dividends		 -1,160 -1,335 -1,325 -1,247 -1,185 -1,195 -1,236 -1,197 -1,227 -1,153 -1,271
Issuance of Debt		 85 44 235 12 19 2,176 438 156 85 21 231
Other Financing Activities, net		 -15 30 97 101 -116 -116 -17 -63 -125 -119 -87
Effect of Exchange Rate Changes		 - 1.79 4.12 3.36 1.30 -1.07 -0.47 1.69 -0.78 1.22 -0.64

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 2025
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 12/31/2025
Total Assets		 13,794 15,213 15,258 15,952 18,026 18,489 17,019 17,105 16,295 17,076
Total Current Assets		 2,453 2,677 2,995 3,145 2,913 3,281 3,316 3,370 3,445 3,742
Cash & Equivalents		 960 973 903 1,138 1,083 1,434 1,633 1,105 1,106 1,178
Short-Term Investments		 0.00 0.00 0.03 0.03 0.43 0.11 0.55 0.03 0.03 0.19
Accounts Receivable		 958 1,079 983 883 814 865 805 814 800 880
Inventories, net		 229 298 494 580 442 408 368 376 369 420
Other Current Assets		 214 147 145 144 166 191 194 185 191 231
Other Current Nonoperating Assets		 - 179 470 399 408 383 315 884 970 1,021
Plant, Property, & Equipment, net		 8,987 9,740 9,439 9,485 10,022 10,422 9,487 9,547 8,839 9,186
Plant, Property & Equipment, gross		 8,987 9,740 9,439 9,485 10,022 10,422 9,487 9,547 8,839 9,186
Total Noncurrent Assets		 2,288 2,796 2,824 3,322 5,091 4,786 4,216 4,187 3,949 4,084
Long-Term Investments		 74 78 89 239 238 257 226 269 271 263
Intangible Assets		 1,462 1,852 1,664 1,573 3,215 3,026 2,577 2,375 2,021 1,905
Noncurrent Deferred & Refundable Income Taxes		 72 92 116 109 112 100 71 69 51 57
Other Noncurrent Operating Assets		 534 579 955 1,401 1,526 1,402 1,342 1,474 1,606 1,859
Total Liabilities & Shareholders' Equity		 13,794 15,213 15,258 15,952 18,026 18,489 17,019 17,105 16,295 17,076
Total Liabilities		 2,469 2,749 2,696 3,105 4,235 4,461 4,278 4,279 4,224 4,374
Total Current Liabilities		 1,980 2,157 2,065 2,211 2,551 2,387 2,204 2,160 2,232 2,524
Short-Term Debt		 4.26 2.36 3.27 3.01 252 2.34 23 19 6.56 11
Accounts Payable		 1,419 1,521 1,460 1,301 1,433 1,546 1,368 1,308 1,366 1,429
Current Deferred & Payable Income Tax Liabilities		 201 293 203 194 219 235 228 216 208 234
Other Current Liabilities		 45 43 399 713 647 603 585 618 651 850
Total Noncurrent Liabilities		 488 592 631 893 1,627 2,073 2,074 2,066 1,723 1,790
Long-Term Debt		 49 54 52 53 0.00 58 52 0.00 50 51
Capital Lease Obligations		 - - 0.00 216 221 255 239 244 224 223
Noncurrent Deferred & Payable Income Tax Liabilities		 45 48 65 64 70 79 75 80 81 90
Noncurrent Employee Benefit Liabilities		 47 91 115 117 122 82 74 69 64 74
Other Noncurrent Operating Liabilities		 237 119 244 284 1,042 1,407 1,466 1,500 1,142 1,183
Other Noncurrent Nonoperating Liabilities		 - 158 154 159 172 192 168 173 162 168
Total Equity & Noncontrolling Interests		 11,325 12,463 12,562 12,848 13,792 14,028 12,741 12,826 12,071 12,702
Total Preferred & Common Equity		 11,131 12,177 12,240 12,509 13,394 13,604 12,337 12,420 11,675 12,245
Total Common Equity		 11,131 12,177 12,240 12,509 13,394 13,604 12,337 12,420 11,675 12,245
Common Stock		 6,937 7,614 7,427 7,601 8,097 8,197 7,401 7,427 6,942 7,284
Retained Earnings		 4,195 1,843 2,177 2,206 2,406 2,529 2,319 2,353 2,268 2,371
Other Equity Adjustments		 -0.15 2,721 2,637 2,703 2,891 2,878 2,617 2,640 2,465 2,591
Noncontrolling Interest		 194 286 322 338 397 423 404 406 396 457

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 2025
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 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 7,757,446,545.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 7,757,446,545.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.16
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.42% 8.13% -8.29% -1.44% 6.54% 2.58% -7.03% 3.34% -3.80% 7.32%
EBITDA Growth		 0.00% -2.97% 6.53% -4.43% 1.46% 11.58% 5.43% -7.03% -1.76% -4.09% 8.04%
EBIT Growth		 0.00% -3.37% 5.93% -9.08% -5.00% 13.99% 4.20% -6.79% -2.26% -3.69% 9.66%
NOPAT Growth		 0.00% -0.25% 4.31% -7.46% -9.73% 11.03% 6.55% -6.15% 0.27% -6.12% 8.35%
Net Income Growth		 0.00% -1.69% 5.46% -6.98% -10.02% 8.98% 8.06% -7.73% 0.87% -5.52% 9.91%
EPS Growth		 0.00% -91.24% -96.75% 2,751.24% -12.22% 1.42% 6.74% 1.96% -96.58% -97.04% -96.52%
Operating Cash Flow Growth		 0.00% -13.88% 19.38% -9.40% 11.69% 9.50% 1.77% -8.41% -1.48% -48.64% 2.16%
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% -49.20%
Invested Capital Growth		 0.00% 0.00% 10.62% -2.09% 1.71% 10.96% -2.37% -11.34% 0.01% -6.21% 3.03%
Revenue Q/Q Growth		 0.00% 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% 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% 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% 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% 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% 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% 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% 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% 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% 36.83%
EBITDA Margin		 36.77% 35.54% 35.01% 36.48% 37.56% 39.34% 40.43% 40.43% 38.44% 38.32% 38.29%
Operating Margin		 21.73% 21.13% 20.53% 20.20% 19.59% 20.41% 21.36% 21.62% 20.78% 20.40% 20.56%
EBIT Margin		 22.25% 21.41% 20.98% 20.79% 20.04% 21.44% 21.78% 21.84% 20.66% 20.68% 20.85%
Profit (Net Income) Margin		 18.49% 18.10% 17.65% 17.90% 16.35% 16.72% 17.61% 17.48% 17.06% 16.76% 17.15%
Tax Burden Percent		 82.48% 84.24% 83.65% 85.76% 81.02% 81.03% 80.42% 80.22% 80.97% 80.49% 80.55%
Interest Burden Percent		 100.73% 100.34% 100.60% 100.40% 100.66% 96.21% 100.54% 99.77% 102.03% 100.67% 102.08%
Effective Tax Rate		 17.52% 15.76% 16.35% 14.24% 18.98% 18.97% 19.58% 19.78% 19.03% 19.51% 19.45%
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% 11.85%
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% 9.49%
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% -1.43%
Return on Equity (ROE)		 0.00% 22.69% 11.39% 10.07% 8.93% 9.28% 9.60% 9.21% 9.72% 9.43% 10.42%
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% 8.87%
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% 9.41%
Return on Assets (ROA)		 0.00% 9.31% 9.34% 8.27% 7.27% 7.27% 7.31% 6.94% 7.29% 7.03% 7.74%
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% 10.06%
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% 0.00%
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 1,247
NOPAT Margin		 17.92% 17.80% 17.17% 17.33% 15.87% 16.54% 17.18% 17.34% 16.83% 16.42% 16.56%
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% 2.36%
Return On Investment Capital (ROIC_SIMPLE)		 - 11.11% 10.53% 9.67% 8.39% 8.57% 9.08% 9.36% 9.36% 9.32% 9.60%
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% 63.17%
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% 3.27%
R&D to Revenue		 1.56% 1.65% 1.71% 1.73% 1.90% 1.85% 1.75% 1.74% 1.74% 1.81% 1.85%
Operating Expenses to Revenue		 14.32% 14.71% 14.89% 15.04% 14.84% 14.34% 14.23% 15.31% 15.37% 15.86% 16.18%
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 1,570
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 2,882
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 2.64
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 3.13
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 4.30
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 26.22
Dividend Yield		 7.54% 7.54% 6.06% 5.47% 4.66% 8.61% 4.10% 9.08% 3.93% 3.91% 4.00%
Earnings Yield		 0.00% 0.00% 0.00% 5.55% 4.64% 4.62% 4.39% 4.50% 4.14% 3.88% 3.81%
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 2.97
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 4.21
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 10.99
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 20.17
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 25.39
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 12.82
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 33.93
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 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 0.02
Financial Leverage		 0.00 -0.08 -0.08 -0.09 -0.10 -0.09 -0.09 -0.12 -0.14 -0.14 -0.15
Leverage Ratio		 0.00 1.22 1.22 1.22 1.23 1.28 1.31 1.33 1.33 1.34 1.35
Compound Leverage Factor		 0.00 1.22 1.23 1.22 1.24 1.23 1.32 1.32 1.36 1.35 1.38
Debt to Total Capital		 0.00% 0.47% 0.45% 0.44% 2.08% 3.32% 2.19% 2.41% 2.01% 2.27% 2.19%
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% 0.08%
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% 2.11%
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% 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% 3.52%
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% 94.29%
Debt to EBITDA		 0.00 0.02 0.02 0.02 0.10 0.16 0.10 0.11 0.09 0.10 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 -0.40
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 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 0.23
Net Debt to NOPAT		 0.00 -0.78 -0.75 -0.77 -1.00 -0.69 -1.06 -1.26 -0.91 -0.95 -0.93
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 0.22
Altman Z-Score		 0.00 0.00 0.00 5.97 5.57 4.56 4.89 4.67 5.08 5.16 5.46
Noncontrolling Interest Sharing Ratio		 0.00% 1.71% 2.02% 2.43% 2.60% 2.76% 2.95% 3.09% 3.17% 3.22% 3.44%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 1.24 1.24 1.45 1.42 1.14 1.37 1.50 1.56 1.54 1.48
Quick Ratio		 0.00 0.97 0.95 0.91 0.91 0.74 0.96 1.11 0.89 0.85 0.82
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -9,179 209 1,461 908 -38 1,605 2,635 1,224 1,837 933
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% 279.07%
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 79.10
Operating Cash Flow to Interest Expense		 2,312.88 3,247.60 3,224.18 3,687.00 696.41 361.44 343.39 288.79 233.73 120.96 209.31
Operating Cash Flow Less CapEx to Interest Expense		 1,687.73 2,073.95 2,009.82 2,115.22 464.50 248.59 181.43 168.87 136.51 120.96 134.31
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.51 0.53 0.46 0.44 0.44 0.42 0.40 0.43 0.42 0.45
Accounts Receivable Turnover		 0.00 7.41 7.54 6.83 7.43 8.71 9.03 8.44 9.00 8.69 8.96
Inventory Turnover		 0.00 19.88 18.79 11.51 8.47 9.55 11.46 11.46 12.44 12.00 12.06
Fixed Asset Turnover		 0.00 0.79 0.82 0.73 0.73 0.76 0.74 0.71 0.77 0.76 0.84
Accounts Payable Turnover		 0.00 3.21 3.37 3.06 3.29 3.57 3.27 3.05 3.46 3.34 3.40
Days Sales Outstanding (DSO)		 0.00 49.25 48.44 53.47 49.10 41.91 40.40 43.24 40.57 42.02 40.73
Days Inventory Outstanding (DIO)		 0.00 18.36 19.43 31.72 43.12 38.21 31.86 31.86 29.35 30.41 30.28
Days Payable Outstanding (DPO)		 0.00 113.77 108.32 119.34 110.87 102.24 111.61 119.56 105.48 109.16 107.29
Cash Conversion Cycle (CCC)		 0.00 -46.15 -40.46 -34.16 -18.65 -22.12 -39.35 -44.46 -35.57 -36.74 -36.28
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 10,677
Invested Capital Turnover		 0.00 1.36 0.70 0.62 0.61 0.61 0.60 0.60 0.66 0.65 0.72
Increase / (Decrease) in Invested Capital		 0.00 10,442 1,109 -242 193 1,261 -303 -1,413 1.22 -686 314
Enterprise Value (EV)		 0.00 0.00 0.00 21,501 22,963 25,323 28,292 25,142 28,444 28,506 31,657
Market Capitalization		 0.00 0.00 0.00 22,116 23,729 25,775 29,245 26,284 29,149 29,207 32,356
Book Value per Share		 $0.00 $0.00 $1.57 $1.58 $1.61 $1.73 $1.75 $1.59 $1.60 $1.51 $1.58
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 $1.33
Total Capital		 0.00 11,379 12,520 12,618 13,120 14,265 14,342 13,055 13,089 12,351 12,987
Total Debt		 0.00 54 56 56 273 473 315 314 263 280 285
Total Long-Term Debt		 0.00 49 54 52 270 221 312 291 244 273 274
Net Debt		 0.00 -980 -995 -937 -1,104 -849 -1,377 -1,546 -1,111 -1,097 -1,156
Capital Expenditures (CapEx)		 629 724 901 924 806 828 1,273 1,026 1,013 0.00 885
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -483 -451 30 -202 -470 -538 -499 125 114 51
Debt-free Net Working Capital (DFNWC)		 0.00 477 522 933 937 614 896 1,135 1,229 1,220 1,229
Net Working Capital (NWC)		 0.00 473 519 930 934 363 894 1,112 1,210 1,213 1,218
Net Nonoperating Expense (NNE)		 -40 -21 -37 -41 -33 -13 -33 -9.89 -17 -24 -44
Net Nonoperating Obligations (NNO)		 0.00 -883 -912 -1,252 -1,345 -1,028 -1,567 -1,693 -1,776 -1,708 -2,025
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 1,312
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% 0.67%
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% 16.32%
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% 16.18%
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 $0.06
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 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 $0.06
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 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 $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 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 1,247
Normalized NOPAT Margin		 17.92% 17.80% 17.17% 17.33% 15.87% 16.54% 17.18% 17.34% 16.83% 16.42% 16.56%
Pre Tax Income Margin		 22.41% 21.48% 21.10% 20.88% 20.17% 20.63% 21.90% 21.79% 21.08% 20.82% 21.29%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1,562.88 2,462.20 2,169.14 2,489.28 399.93 216.07 210.19 179.89 144.43 140.18 133.08
NOPAT to Interest Expense		 1,258.75 2,047.10 1,775.80 2,074.21 316.65 166.64 165.75 142.83 117.65 111.29 105.69
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 58.08
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 30.69
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% 98.49%
Augmented Payout Ratio		 88.73% 103.93% 97.80% 98.92% 104.53% 96.70% 92.59% 97.17% 98.70% 2.33% 98.49%

Quarterly Metrics And Ratios for Chunghwa Telecom

No quarterly metrics and ratios for Chunghwa Telecom are available.


Financials Breakdown Chart

Chunghwa Telecom Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Chunghwa Telecom's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Chunghwa Telecom's net income were at $1.29 billion at the end of 2025, a 9.9% increase from 2024, and a 1.2% decrease since 2015. View Chunghwa Telecom's forecast to see where analysts expect Chunghwa Telecom to go next.

Chunghwa Telecom's total operating income in 2025 was $1.55 billion, based on the following breakdown:
  • Total Gross Profit: $2.77 billion
  • Total Operating Expenses: $1.22 billion

Over the last 10 years, Chunghwa Telecom's total revenue changed from $7.07 billion in 2015 to $7.53 billion in 2025, a change of 6.5%.

Chunghwa Telecom's total liabilities were at $4.37 billion at the end of 2025, a 3.6% increase from 2024, and a 77.2% increase since 2016.

In the past 9 years, Chunghwa Telecom's cash and equivalents has ranged from $903.14 million in 2018 to $1.63 billion in 2022, and is currently $1.18 billion as of their latest financial filing in 2025.

Over the last 10 years, Chunghwa Telecom's book value per share changed from 0.00 in 2015 to 1.58 in 2025, a change of 157.9%.


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Financial statements for NYSE:CHT last updated on 4/23/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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