Chunghwa Financial Statements From 2010 to 2025

CHT Stock  USD 38.98  0.25  0.64%   
Chunghwa Telecom financial statements provide useful quarterly and yearly information to potential Chunghwa Telecom Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chunghwa Telecom financial statements helps investors assess Chunghwa Telecom's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chunghwa Telecom's valuation are summarized below:
Gross Profit
82.4 B
Profit Margin
0.1612
Market Capitalization
30.2 B
Enterprise Value Revenue
4.2812
Revenue
226.5 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 569.1 B in 2025. Enterprise Value is likely to drop to about 544.9 B in 2025

Chunghwa Telecom Total Revenue

222.86 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 28.8 B, Interest Expense of 385.2 M or Selling General Administrative of 5.1 B, as well as many indicators such as Price To Sales Ratio of 3.06, Dividend Yield of 0.0559 or PTB Ratio of 1.73. Chunghwa financial statements analysis is a perfect complement when working with Chunghwa Telecom Valuation or Volatility modules.
  
Check out the analysis of Chunghwa Telecom Correlation against competitors.

Chunghwa Telecom Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets496.9 B602.3 B476.4 B
Slightly volatile
Other Current Liabilities30.2 B26.1 B30.9 B
Pretty Stable
Total Current Liabilities52.8 B61 B57.4 B
Slightly volatile
Total Stockholder Equity388.9 B437.3 B371.5 B
Slightly volatile
Other Liabilities29.4 B28 B13.5 B
Slightly volatile
Property Plant And Equipment Net242 B273.2 B294.6 B
Slightly volatile
Retained Earnings112.7 B175.4 B118.3 B
Slightly volatile
Accounts Payable15.9 B16.6 B15.5 B
Slightly volatile
Cash32.9 B30.4 B32.7 B
Very volatile
Non Current Assets Total400.6 B483.6 B388.7 B
Slightly volatile
Long Term Debt36.8 B35.1 B11.9 B
Slightly volatile
Cash And Short Term Investments39.1 B48 B39.9 B
Pretty Stable
Common Stock Shares Outstanding9.4 B8.9 B3.6 B
Slightly volatile
Liabilities And Stockholders Equity496.9 B602.3 B476.4 B
Slightly volatile
Inventory8.8 B15.8 B11.3 B
Slightly volatile
Other Current Assets2.3 B3.3 B1.9 B
Slightly volatile
Other Stockholder Equity173.8 B135.2 B159.7 B
Slightly volatile
Total Liabilities102.7 B150.7 B97.6 B
Slightly volatile
Property Plant And Equipment Gross1.2 T1.1 T526.4 B
Slightly volatile
Total Current Assets92.9 B118.7 B83.2 B
Slightly volatile
Common Stock64.8 B69.8 B71.6 B
Slightly volatile
Property Plant Equipment377.3 B359.3 B217 B
Slightly volatile
Short and Long Term Debt Total52.7 B50.2 B19.5 B
Slightly volatile
Current Deferred Revenue9.4 B16.2 B10.7 B
Slightly volatile
Net Receivables24.6 B37.4 B28.2 B
Slightly volatile
Common Stock Total Equity68.5 B69.8 B77.7 B
Slightly volatile
Non Current Liabilities Total76.4 B72.8 B35.3 B
Slightly volatile
Short Term Debt5.4 B5.1 B5.4 B
Pretty Stable
Intangible Assets42.1 B83.4 B52.1 B
Slightly volatile
Short Term Investments18.4 B17.5 B8.5 B
Slightly volatile
Good Will235.4 M249.6 M207.5 M
Slightly volatile
Long Term Investments15.5 B16.9 B14.6 B
Slightly volatile
Short and Long Term Debt2.1 BB1.2 B
Pretty Stable
Net Tangible Assets302.5 B347.3 B293.7 B
Very volatile
Long Term Debt Total47.6 B45.3 B16.1 B
Slightly volatile
Capital Surpluse187.3 B197 B172.4 B
Slightly volatile
Cash And Equivalents26.2 B45.2 B26.2 B
Slightly volatile
Net Invested Capital431.7 B474.9 B387 B
Slightly volatile
Net Working Capital25.1 B40.8 B20.8 B
Slightly volatile
Capital Stock85.3 B89.2 B78.8 B
Slightly volatile

Chunghwa Telecom Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.1 B7.8 B4.9 B
Slightly volatile
Selling And Marketing Expenses21.6 B27.1 B23.3 B
Pretty Stable
Total Revenue222.9 B256.7 B213.6 B
Very volatile
Gross Profit69.9 B73.3 B74.4 B
Slightly volatile
Other Operating Expenses168.5 B203.4 B167.4 B
Slightly volatile
Operating Income40.2 B41.7 B45.7 B
Slightly volatile
EBIT62 B54.1 B56.8 B
Very volatile
Research Development3.5 B4.5 B3.5 B
Slightly volatile
Cost Of Revenue126.8 B163 B136.2 B
Slightly volatile
Total Operating Expenses35 B30 B38.5 B
Slightly volatile
Income Before Tax41.2 B42.3 B46.8 B
Slightly volatile
Net Income Applicable To Common Shares44 B41.9 B26.7 B
Slightly volatile
Net Income32.7 B33.3 B37.6 B
Slightly volatile
Income Tax ExpenseB8.1 B8.3 B
Very volatile
Net Income From Continuing Ops38.3 B43.8 B36.3 B
Pretty Stable
Tax Provision9.2 B10.6 B8.5 B
Slightly volatile
Interest Income572.4 M502 M928.9 M
Slightly volatile
Reconciled Depreciation39.5 B45.5 B35 B
Slightly volatile

Chunghwa Telecom Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures34.7 B35.6 B35.2 B
Pretty Stable
Total Cash From Operating Activities63.1 B67.1 B71.3 B
Pretty Stable
Net Income49.5 B42.5 B45.1 B
Very volatile
Begin Period Cash Flow32.3 B45.2 B35.7 B
Very volatile
Depreciation29.2 B36.5 B34.7 B
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.063.753.8496
Slightly volatile
Dividend Yield0.05590.04510.0477
Slightly volatile
PTB Ratio1.732.22.1658
Pretty Stable
Days Sales Outstanding32.7947.8748.66
Slightly volatile
Book Value Per Share34.5345.5646.9104
Very volatile
Operating Cash Flow Per Share7.348.658.9509
Pretty Stable
Stock Based Compensation To Revenue0.00.02.0E-4
Slightly volatile
Capex To Depreciation0.780.691.0523
Slightly volatile
PB Ratio1.732.22.1658
Pretty Stable
EV To Sales2.943.793.7659
Slightly volatile
ROIC0.120.09350.0965
Slightly volatile
Inventory Turnover23.4414.1516.1469
Slightly volatile
Net Income Per Share3.824.294.7176
Slightly volatile
Days Of Inventory On Hand18.8226.728.7685
Slightly volatile
Payables Turnover6.178.868.0549
Very volatile
Sales General And Administrative To Revenue0.01750.02740.023
Slightly volatile
Research And Ddevelopement To Revenue0.01330.01570.0171
Slightly volatile
Capex To Revenue0.140.120.1777
Pretty Stable
Cash Per Share4.736.185.1087
Pretty Stable
POCF Ratio7.8911.2410.9389
Slightly volatile
Interest Coverage1591671.9 K
Slightly volatile
Payout Ratio0.760.890.9542
Very volatile
Capex To Operating Cash Flow0.360.370.4977
Pretty Stable
Days Payables Outstanding61.4542.6248.6588
Pretty Stable
Income Quality1.952.321.6858
Slightly volatile
ROE0.130.110.1069
Slightly volatile
EV To Operating Cash Flow7.5811.3610.6866
Slightly volatile
PE Ratio15.3322.6720.98
Slightly volatile
Return On Tangible Assets0.110.09420.093
Slightly volatile
Earnings Yield0.06020.04570.0488
Slightly volatile
Intangibles To Total Assets0.06540.120.1045
Slightly volatile
Current Ratio1.071.371.3112
Pretty Stable
Tangible Book Value Per Share30.9437.1240.7151
Slightly volatile
Receivables Turnover11.187.897.9131
Slightly volatile
Graham Number53.6565.2469.2395
Very volatile
Shareholders Equity Per Share33.6644.1245.3205
Pretty Stable
Debt To Equity0.110.10.0479
Slightly volatile
Capex Per Share3.343.594.6239
Pretty Stable
Revenue Per Share19.2325.925.9943
Pretty Stable
Interest Debt Per Share5.365.12.2789
Slightly volatile
Debt To Assets0.07870.0750.0354
Slightly volatile
Short Term Coverage Ratios29.1830.71395
Pretty Stable
Price Earnings Ratio15.3322.6720.98
Slightly volatile
Operating Cycle51.6174.5777.4286
Slightly volatile
Price Book Value Ratio1.732.22.1658
Pretty Stable
Days Of Payables Outstanding61.4542.6248.6588
Pretty Stable
Dividend Payout Ratio0.760.890.9542
Very volatile
Price To Operating Cash Flows Ratio7.8911.2410.9389
Slightly volatile
Pretax Profit Margin0.290.240.2346
Pretty Stable
Ebt Per Ebit1.131.171.0422
Slightly volatile
Operating Profit Margin0.280.240.2288
Slightly volatile
Effective Tax Rate0.210.220.1816
Slightly volatile
Company Equity Multiplier1.411.581.3034
Slightly volatile
Long Term Debt To Capitalization0.07010.06680.0315
Slightly volatile
Total Debt To Capitalization0.09730.09270.0438
Slightly volatile
Return On Capital Employed0.140.120.116
Slightly volatile
Debt Equity Ratio0.110.10.0479
Slightly volatile
Ebit Per Revenue0.280.240.2288
Slightly volatile
Quick Ratio0.971.221.1387
Very volatile
Dividend Paid And Capex Coverage Ratio1.261.271.0335
Slightly volatile
Net Income Per E B T0.630.710.7862
Slightly volatile
Cash Ratio0.720.570.5491
Very volatile
Operating Cash Flow Sales Ratio0.440.380.359
Slightly volatile
Days Of Inventory Outstanding18.8226.728.7685
Slightly volatile
Days Of Sales Outstanding32.7947.8748.66
Slightly volatile
Cash Flow Coverage Ratios1.871.9620.2439
Slightly volatile
Price To Book Ratio1.732.22.1658
Pretty Stable
Fixed Asset Turnover0.540.660.6888
Slightly volatile
Capital Expenditure Coverage Ratio2.792.772.2183
Pretty Stable
Price Cash Flow Ratio7.8911.2410.9389
Slightly volatile
Debt Ratio0.07870.0750.0354
Slightly volatile
Cash Flow To Debt Ratio1.871.9620.2439
Slightly volatile
Price Sales Ratio3.063.753.8496
Slightly volatile
Return On Assets0.10.08120.0837
Slightly volatile
Asset Turnover0.50.490.459
Slightly volatile
Net Profit Margin0.220.190.1872
Pretty Stable
Gross Profit Margin0.470.420.3617
Slightly volatile
Price Fair Value1.732.22.1658
Pretty Stable
Return On Equity0.130.110.1069
Slightly volatile

Chunghwa Telecom Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap569.1 B657.5 B710.8 B
Slightly volatile
Enterprise Value544.9 B599.4 B652.9 B
Slightly volatile

Chunghwa Fundamental Market Drivers

Forward Price Earnings26.3158
Cash And Short Term Investments53.3 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 Revenue16.2 B9.4 B
Total Revenue256.7 B222.9 B
Cost Of Revenue163 B126.8 B
Sales General And Administrative To Revenue 0.03  0.02 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.12  0.14 
Revenue Per Share 25.90  19.23 
Ebit Per Revenue 0.24  0.28 

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Additional Tools for Chunghwa Stock Analysis

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