Chunghwa Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Chunghwa Telecom Co
CHT Stock  USD 43.03  0.37  0.87%   
Analyzing historical trends in various income statement and balance sheet accounts from Chunghwa Telecom's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chunghwa Telecom's valuation are summarized below:
Gross Profit
86.6 B
Profit Margin
0.1629
Market Capitalization
33.5 B
Enterprise Value Revenue
4.4326
Revenue
235.8 B
There are currently one hundred twenty fundamental signals for Chunghwa Telecom Co that can be evaluated and compared over time across rivals. All traders should validate Chunghwa Telecom's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 534.7 B in 2026, whereas Market Cap is likely to drop slightly above 559 B in 2026.

Chunghwa Telecom Total Revenue

228.97 Billion

Check Chunghwa Telecom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chunghwa Telecom's main balance sheet or income statement drivers, such as Depreciation And Amortization of 35.4 B, Interest Expense of 409.3 M or Selling General Administrative of 5.2 B, as well as many indicators such as Price To Sales Ratio of 2.98, Dividend Yield of 0.0591 or PTB Ratio of 1.73. Chunghwa financial statements analysis is a perfect complement when working with Chunghwa Telecom Valuation or Volatility modules.
  
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Check out the analysis of Chunghwa Telecom Correlation against competitors.

Chunghwa Telecom Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets500.7 B614.7 B480.8 B
Slightly volatile
Other Current Liabilities30.6 B44.6 B33.1 B
Slightly volatile
Total Current Liabilities53.2 B71.9 B59.4 B
Slightly volatile
Total Stockholder Equity390.3 B442.7 B372.7 B
Slightly volatile
Other Liabilities29.4 B28 B14.2 B
Slightly volatile
Property Plant And Equipment Net241.9 B270.7 B294.8 B
Slightly volatile
Retained Earnings114.2 B155.5 B118.2 B
Slightly volatile
Accounts Payable16.1 B20.4 B15.9 B
Slightly volatile
Cash32.7 B32.6 B33.1 B
Very volatile
Non Current Assets Total403.2 B484.8 B390.8 B
Slightly volatile
Long Term Debt28.2 B26.8 B11.6 B
Slightly volatile
Cash And Short Term Investments54.1 B66.6 B42.9 B
Slightly volatile
Common Stock Shares Outstanding696.4 M699.7 M790.1 M
Slightly volatile
Liabilities And Stockholders Equity500.7 B614.7 B480.8 B
Slightly volatile
Inventory9.1 B16.2 B11.5 B
Slightly volatile
Other Current Assets6 B5.7 B2.5 B
Slightly volatile
Other Stockholder Equity172.2 B154.4 B161.4 B
Slightly volatile
Total Liabilities104.6 B156.8 B100.3 B
Slightly volatile
Property Plant And Equipment Gross1.2 T1.1 T551.4 B
Slightly volatile
Total Current Assets94.2 B129.9 B85.6 B
Slightly volatile
Common Stock64.7 B69.8 B72 B
Slightly volatile
Property Plant Equipment363.2 B345.9 B219.8 B
Slightly volatile
Short and Long Term Debt Total52.2 B49.7 B20.8 B
Slightly volatile
Net Receivables25.2 B39.8 B28.7 B
Slightly volatile
Common Stock Total Equity68.5 B69.8 B77.7 B
Slightly volatile
Non Current Liabilities Total68.2 B65 B35.6 B
Slightly volatile
Short Term Debt11.9 B11.3 B6.6 B
Very volatile
Intangible Assets43.4 B76 B52.5 B
Slightly volatile
Short Term Investments20.5 B19.5 B9.5 B
Slightly volatile
Good Will235.6 M250.2 M208.1 M
Slightly volatile
Long Term Investments15.8 B20.2 B15 B
Slightly volatile
Short and Long Term Debt10.9 B10.4 B2.7 B
Slightly volatile
Net Tangible Assets302.5 B347.3 B294.2 B
Pretty Stable
Long Term Debt Total20.3 B35.3 B14.6 B
Slightly volatile
Capital Surpluse187.6 B197.3 B172.4 B
Slightly volatile
Cash And Equivalents26.1 B26 B23.9 B
Pretty Stable
Net Invested Capital434.8 B477.4 B389 B
Slightly volatile
Net Working Capital26.2 B35.6 B21.2 B
Slightly volatile
Capital Stock85.3 B89.2 B78.7 B
Slightly volatile

Chunghwa Telecom Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.2 B8.3 B5.1 B
Slightly volatile
Selling And Marketing Expenses21.9 B28.9 B23.5 B
Very volatile
Total Revenue229 B238.6 B218.3 B
Pretty Stable
Gross Profit72.3 B73.8 B79.6 B
Slightly volatile
Other Operating Expenses177.1 B189.5 B175.7 B
Pretty Stable
Operating Income40 B49.1 B46.2 B
Slightly volatile
EBIT40.6 B43.4 B46.7 B
Slightly volatile
Research Development3.6 B4.8 B3.6 B
Slightly volatile
Cost Of Revenue128.2 B168.6 B137.2 B
Slightly volatile
Total Operating Expenses199 B189.5 B57.2 B
Slightly volatile
Income Before Tax41.1 B43.1 B46.9 B
Slightly volatile
Net Income Applicable To Common Shares44.9 B42.8 B27.5 B
Slightly volatile
Net Income32.5 B39.1 B37.9 B
Slightly volatile
Income Tax Expense8 B8.4 B8.4 B
Pretty Stable
Net Income From Continuing Ops38.6 B44.3 B36.4 B
Pretty Stable
Tax Provision9.3 B10.7 B8.6 B
Slightly volatile
Interest Income577.6 M702.9 M932.3 M
Slightly volatile
Reconciled Depreciation40 B45.6 B35.3 B
Slightly volatile

Chunghwa Telecom Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid40.5 B42.4 B36 B
Slightly volatile
Capital Expenditures34.6 B33.3 B34.7 B
Very volatile
Total Cash From Operating Activities63.2 B71.3 B72.1 B
Very volatile
Net Income49.7 B55 B46 B
Pretty Stable
Begin Period Cash Flow32 B30.4 B34.7 B
Pretty Stable
Depreciation29.3 B35.7 B35 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.983.773.7251
Slightly volatile
Dividend Yield0.05910.04430.0516
Slightly volatile
PTB Ratio1.732.252.1874
Slightly volatile
Days Sales Outstanding32.1949.7547.2719
Slightly volatile
Book Value Per Share34.7845.9247.1727
Pretty Stable
Operating Cash Flow Per Share7.389.199.0594
Pretty Stable
Stock Based Compensation To Revenue0.00.02.0E-4
Slightly volatile
Capex To Depreciation0.760.661.0305
Slightly volatile
PB Ratio1.732.252.1874
Slightly volatile
EV To Sales2.863.83.6486
Slightly volatile
ROIC0.120.09330.0956
Slightly volatile
Inventory Turnover22.8311.9615.5267
Slightly volatile
Net Income Per Share3.824.314.7232
Slightly volatile
Days Of Inventory On Hand19.4231.5829.8011
Slightly volatile
Payables Turnover6.197.447.9847
Very volatile
Sales General And Administrative To Revenue0.01720.02830.0225
Slightly volatile
Research And Ddevelopement To Revenue0.0130.01640.0166
Pretty Stable
Capex To Revenue0.130.110.1683
Slightly volatile
Cash Per Share4.766.725.2495
Slightly volatile
POCF Ratio7.9210.8810.9775
Slightly volatile
Interest Coverage1511591.8 K
Slightly volatile
Payout Ratio1.11.141.0738
Slightly volatile
Capex To Operating Cash Flow0.350.330.487
Pretty Stable
Days Payables Outstanding60.8950.8148.8443
Pretty Stable
Income Quality1.951.91.6593
Slightly volatile
ROE0.130.110.1064
Slightly volatile
EV To Operating Cash Flow7.6210.9610.7435
Slightly volatile
PE Ratio15.4823.1921.2831
Slightly volatile
Return On Tangible Assets0.110.0920.0921
Slightly volatile
Earnings Yield0.060.04460.0482
Slightly volatile
Intangibles To Total Assets0.06710.120.1061
Slightly volatile
Current Ratio1.071.241.3047
Very volatile
Tangible Book Value Per Share31.0437.8740.8257
Slightly volatile
Receivables Turnover11.147.597.9787
Slightly volatile
Shareholders Equity Per Share33.944.4145.573
Pretty Stable
Debt To Equity0.110.10.0518
Slightly volatile
Capex Per Share3.333.364.5576
Pretty Stable
Revenue Per Share19.7626.5226.8651
Very volatile
Interest Debt Per Share5.315.052.4696
Slightly volatile
Debt To Assets0.07650.07280.0378
Slightly volatile
Graham Number53.8465.6669.4828
Very volatile
Short Term Coverage Ratios7.517.91370
Pretty Stable
Price Earnings Ratio15.4823.1921.2831
Slightly volatile
Operating Cycle51.6281.3477.0742
Slightly volatile
Price Book Value Ratio1.732.252.1874
Slightly volatile
Days Of Payables Outstanding60.8950.8148.8443
Pretty Stable
Dividend Payout Ratio1.11.141.0738
Slightly volatile
Price To Operating Cash Flows Ratio7.9210.8810.9775
Slightly volatile
Pretax Profit Margin0.280.240.2251
Very volatile
Ebt Per Ebit1.131.171.041
Slightly volatile
Operating Profit Margin0.260.20560.2168
Pretty Stable
Effective Tax Rate0.210.220.1827
Slightly volatile
Company Equity Multiplier1.421.611.3116
Slightly volatile
Long Term Debt To Capitalization0.05430.05170.0312
Slightly volatile
Total Debt To Capitalization0.09590.09130.047
Slightly volatile
Return On Capital Employed0.140.120.1153
Slightly volatile
Debt Equity Ratio0.110.10.0518
Slightly volatile
Ebit Per Revenue0.260.20560.2168
Pretty Stable
Quick Ratio0.971.091.1307
Very volatile
Dividend Paid And Capex Coverage Ratio1.251.381.0325
Slightly volatile
Net Income Per E B T0.630.70.7851
Slightly volatile
Cash Ratio0.70.510.5368
Very volatile
Operating Cash Flow Sales Ratio0.430.40.3469
Slightly volatile
Days Of Inventory Outstanding19.4231.5829.8011
Slightly volatile
Days Of Sales Outstanding32.1949.7547.2719
Slightly volatile
Cash Flow Coverage Ratios2.02.1119.1774
Slightly volatile
Price To Book Ratio1.732.252.1874
Slightly volatile
Fixed Asset Turnover0.550.680.7101
Pretty Stable
Capital Expenditure Coverage Ratio2.813.142.2715
Slightly volatile
Price Cash Flow Ratio7.9210.8810.9775
Slightly volatile
Debt Ratio0.07650.07280.0378
Slightly volatile
Cash Flow To Debt Ratio2.02.1119.1774
Slightly volatile
Price Sales Ratio2.983.773.7251
Slightly volatile
Return On Assets0.09940.080.0828
Slightly volatile
Asset Turnover0.510.490.4666
Slightly volatile
Net Profit Margin0.220.16390.1785
Slightly volatile
Gross Profit Margin0.50.410.3838
Pretty Stable
Price Fair Value1.732.252.1874
Slightly volatile
Return On Equity0.130.110.1064
Slightly volatile

Chunghwa Telecom Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap559 B577.5 B633.5 B
Slightly volatile
Enterprise Value534.7 B519.4 B575.2 B
Slightly volatile

Chunghwa Fundamental Market Drivers

Forward Price Earnings26.3158
Cash And Short Term Investments57.9 B

Chunghwa Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Chunghwa Telecom Financial Statements

Chunghwa Telecom shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Chunghwa Telecom investors may analyze each financial statement separately, they are all interrelated. The changes in Chunghwa Telecom's assets and liabilities, for example, are also reflected in the revenues and expenses on on Chunghwa Telecom's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-295.6 K-280.8 K
Total Revenue238.6 B229 B
Cost Of Revenue168.6 B128.2 B
Sales General And Administrative To Revenue 0.03  0.02 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.11  0.13 
Revenue Per Share 26.52  19.76 
Ebit Per Revenue 0.21  0.26 

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