Chunghwa Financial Statements From 2010 to 2024

CHT Stock  USD 38.00  0.12  0.32%   
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
80 B
Profit Margin
0.1612
Market Capitalization
29.5 B
Enterprise Value Revenue
4.2296
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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 569.1 B in 2024. Enterprise Value is likely to drop to about 544.9 B in 2024

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 28.7 B, Interest Expense of 334.9 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 B523.7 B468.1 B
Slightly volatile
Other Current Liabilities30.7 B43 B32.2 B
Slightly volatile
Total Current Liabilities52.8 B67.8 B57.1 B
Slightly volatile
Total Stockholder Equity389 B382.3 B367.3 B
Slightly volatile
Other Liabilities29.4 B28 B12.8 B
Slightly volatile
Property Plant And Equipment Net242 B303.6 B296 B
Slightly volatile
Retained Earnings112.7 B152.5 B114.5 B
Slightly volatile
Accounts Payable15.9 B14.4 B15.4 B
Slightly volatile
Cash32.9 B33.8 B32.9 B
Very volatile
Non Current Assets Total400.6 B421.5 B382.4 B
Slightly volatile
Long Term Debt32 B30.5 B10 B
Slightly volatile
Cash And Short Term Investments39 B52.4 B39.3 B
Pretty Stable
Common Stock Shares Outstanding8.2 B7.8 B1.8 B
Slightly volatile
Liabilities And Stockholders Equity496.9 B523.7 B468.1 B
Slightly volatile
Inventory8.8 B13.8 B11.1 B
Slightly volatile
Other Current Assets5.8 B5.5 B2.2 B
Slightly volatile
Other Stockholder Equity177.3 B151.8 B168.4 B
Slightly volatile
Total Liabilities102.7 B131 B94 B
Slightly volatile
Property Plant And Equipment GrossT961.2 B477.7 B
Slightly volatile
Total Current Assets92.9 B103.2 B80.8 B
Slightly volatile
Common Stock64.8 B77.6 B71.7 B
Slightly volatile
Property Plant Equipment377.3 B359.3 B210.6 B
Slightly volatile
Short and Long Term Debt Total45.8 B43.6 B16.9 B
Slightly volatile
Net Receivables24.5 B31.6 B27.5 B
Slightly volatile
Common Stock Total Equity68.5 B69.8 B77.7 B
Slightly volatile
Non Current Liabilities Total66.4 B63.3 B32.1 B
Slightly volatile
Short Term Debt5.4 B5.7 B5.5 B
Pretty Stable
Intangible Assets42.1 B72.5 B50 B
Slightly volatile
Short Term Investments19.5 B18.6 B7.9 B
Slightly volatile
Good Will235.4 M217 M204.7 M
Slightly volatile
Long Term Investments15.5 B14.7 B14.5 B
Pretty Stable
Short and Long Term Debt2.3 B2.2 B1.2 B
Pretty Stable
Net Tangible Assets302.5 B347.3 B293.1 B
Very volatile
Long Term Debt Total47.6 B45.3 B14.5 B
Slightly volatile
Capital Surpluse187.3 B197 B172.5 B
Slightly volatile
Cash And Equivalents26.2 B45.2 B25.3 B
Slightly volatile
Net Invested Capital431.7 B413 B381.1 B
Slightly volatile
Net Working Capital25.1 B35.5 B19.5 B
Slightly volatile
Capital Stock85.3 B77.6 B78.1 B
Slightly volatile

Chunghwa Telecom Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.1 B6.8 B4.7 B
Slightly volatile
Selling And Marketing Expenses21.6 B23.6 B23.1 B
Slightly volatile
Total Revenue222.9 B223.2 B210.7 B
Pretty Stable
Gross Profit69.9 B81.4 B74.5 B
Slightly volatile
Other Operating Expenses168.5 B176.8 B165 B
Slightly volatile
Operating Income40.2 B46.4 B45.9 B
Slightly volatile
EBIT61.9 B47.3 B56.8 B
Very volatile
Research Development3.5 B3.9 B3.4 B
Slightly volatile
Cost Of Revenue126.8 B141.8 B134.4 B
Pretty Stable
Total Operating Expenses35.1 B35.1 B39.2 B
Slightly volatile
Income Before Tax41.2 B46.7 B47.1 B
Slightly volatile
Net Income Applicable To Common Shares44 B41.9 B26.1 B
Slightly volatile
Net Income32.7 B37 B37.9 B
Slightly volatile
Income Tax ExpenseB8.9 B8.3 B
Very volatile
Net Income From Continuing Ops38.3 B38.1 B35.8 B
Pretty Stable
Tax Provision9.2 B9.3 B8.4 B
Slightly volatile
Interest Income572.4 M557.8 M957.3 M
Slightly volatile
Reconciled Depreciation39.5 B39.6 B34.3 B
Slightly volatile

Chunghwa Telecom Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid40.5 B36.5 B35.5 B
Pretty Stable
Capital Expenditures34.8 B32.7 B35.3 B
Pretty Stable
Total Cash From Operating Activities63.1 B74.6 B71.6 B
Pretty Stable
Net Income49.5 B36.9 B45.3 B
Very volatile
Begin Period Cash Flow32.3 B50.2 B35.1 B
Pretty Stable
Depreciation29.2 B40.5 B34.6 B
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.064.20283.8584
Slightly volatile
Dividend Yield0.05590.03920.0478
Slightly volatile
PTB Ratio1.732.43492.1626
Pretty Stable
Days Sales Outstanding32.7552.128348.6392
Slightly volatile
Book Value Per Share34.5450.906547.0199
Pretty Stable
Operating Cash Flow Per Share7.359.74518.9806
Pretty Stable
Stock Based Compensation To Revenue0.00.03.0E-4
Slightly volatile
Capex To Depreciation0.780.80741.0793
Pretty Stable
PB Ratio1.732.43492.1626
Pretty Stable
EV To Sales2.944.24713.7665
Slightly volatile
ROIC0.120.09140.1036
Slightly volatile
Inventory Turnover23.4412.305316.2801
Slightly volatile
Net Income Per Share3.824.76424.7461
Slightly volatile
Days Of Inventory On Hand18.8229.661928.9064
Slightly volatile
Payables Turnover6.179.84778.0013
Very volatile
Sales General And Administrative To Revenue0.01750.03070.0227
Slightly volatile
Research And Ddevelopement To Revenue0.01330.01760.0172
Slightly volatile
Capex To Revenue0.140.14770.1822
Very volatile
Cash Per Share4.726.75455.029
Pretty Stable
POCF Ratio7.8812.313910.9067
Slightly volatile
Interest Coverage1401472.1 K
Slightly volatile
Payout Ratio0.760.9870.9584
Very volatile
Capex To Operating Cash Flow0.360.43270.5074
Pretty Stable
Days Payables Outstanding61.4537.064649.0614
Pretty Stable
Income Quality1.952.04551.6454
Slightly volatile
ROE0.130.09670.1067
Slightly volatile
EV To Operating Cash Flow7.5712.443810.6295
Slightly volatile
PE Ratio15.3325.187920.8673
Slightly volatile
Return On Tangible Assets0.110.08190.0929
Slightly volatile
Earnings Yield0.06020.03970.049
Slightly volatile
Intangibles To Total Assets0.150.13880.1091
Slightly volatile
Current Ratio1.071.55731.3096
Pretty Stable
Tangible Book Value Per Share30.9541.531440.9743
Slightly volatile
Receivables Turnover11.197.0027.9247
Slightly volatile
Graham Number53.6672.683169.5197
Very volatile
Shareholders Equity Per Share33.6749.282745.4185
Pretty Stable
Debt To Equity0.08970.08540.0345
Slightly volatile
Capex Per Share3.354.21634.7083
Very volatile
Revenue Per Share19.2328.552625.9859
Pretty Stable
Interest Debt Per Share4.464.25231.6135
Slightly volatile
Debt To Assets0.06550.06240.0255
Slightly volatile
Short Term Coverage Ratios32.8734.5981419
Very volatile
Price Earnings Ratio15.3325.187920.8673
Slightly volatile
Operating Cycle51.5781.790277.5457
Slightly volatile
Price Book Value Ratio1.732.43492.1626
Pretty Stable
Days Of Payables Outstanding61.4537.064649.0614
Pretty Stable
Dividend Payout Ratio0.760.9870.9584
Very volatile
Price To Operating Cash Flows Ratio7.8812.313910.9067
Slightly volatile
Pretax Profit Margin0.290.21110.2343
Pretty Stable
Ebt Per Ebit1.130.99491.0324
Pretty Stable
Operating Profit Margin0.280.21210.2284
Pretty Stable
Effective Tax Rate0.210.19260.1792
Slightly volatile
Company Equity Multiplier1.411.37051.2845
Slightly volatile
Long Term Debt To Capitalization0.07750.07380.0296
Slightly volatile
Total Debt To Capitalization0.08270.07870.0322
Slightly volatile
Return On Capital Employed0.140.10260.1158
Slightly volatile
Debt Equity Ratio0.08970.08540.0345
Slightly volatile
Ebit Per Revenue0.280.21210.2284
Pretty Stable
Quick Ratio0.971.38211.1352
Very volatile
Dividend Paid And Capex Coverage Ratio1.261.09271.0169
Pretty Stable
Net Income Per E B T0.630.79060.7916
Slightly volatile
Cash Ratio0.720.51430.5487
Very volatile
Operating Cash Flow Sales Ratio0.440.34130.358
Slightly volatile
Days Of Inventory Outstanding18.8229.661928.9064
Slightly volatile
Days Of Sales Outstanding32.7552.128348.6392
Slightly volatile
Cash Flow Coverage Ratios2.22.314123.8895
Slightly volatile
Price To Book Ratio1.732.43492.1626
Pretty Stable
Fixed Asset Turnover0.540.72960.6903
Slightly volatile
Capital Expenditure Coverage Ratio2.782.31132.1744
Pretty Stable
Price Cash Flow Ratio7.8812.313910.9067
Slightly volatile
Debt Ratio0.06550.06240.0255
Slightly volatile
Cash Flow To Debt Ratio2.22.314123.8895
Slightly volatile
Price Sales Ratio3.064.20283.8584
Slightly volatile
Return On Assets0.10.07050.0839
Slightly volatile
Asset Turnover0.50.42270.4567
Slightly volatile
Net Profit Margin0.220.16690.1871
Very volatile
Gross Profit Margin0.470.360.3575
Slightly volatile
Price Fair Value1.732.43492.1626
Pretty Stable
Return On Equity0.130.09670.1067
Slightly volatile

Chunghwa Telecom Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap569.1 B657.5 B709.5 B
Slightly volatile
Enterprise Value544.9 B599.4 B652 B
Slightly volatile

Chunghwa Fundamental Market Drivers

Forward Price Earnings26.3158
Cash And Short Term Investments52.4 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-2 B-1.9 B
Total Revenue223.2 B222.9 B
Cost Of Revenue141.8 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 0.15  0.14 
Revenue Per Share 28.55  19.23 
Ebit Per Revenue 0.21  0.28 

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Additional Tools for Chunghwa Stock Analysis

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