Chunghwa Cash from 2010 to 2025

CHT Stock  USD 38.84  0.14  0.36%   
Chunghwa Telecom Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Chunghwa Telecom Co has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2001-12-31
Previous Quarter
37.7 B
Current Value
31.2 B
Quarterly Volatility
24.5 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Chunghwa Telecom's Cash Growth Pattern

Below is the plot of the Cash of Chunghwa Telecom Co over the last few years. Cash refers to the most liquid asset of Chunghwa Telecom, which is listed under current asset account on Chunghwa Telecom Co balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Chunghwa Telecom customers. The amounts must be unrestricted with restricted cash listed in a different Chunghwa Telecom account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Chunghwa Telecom's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chunghwa Telecom's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

Chunghwa Cash Regression Statistics

Arithmetic Mean32,737,260,898
Geometric Mean28,761,407,306
Coefficient Of Variation45.31
Mean Deviation10,105,431,747
Median30,441,600,000
Standard Deviation14,831,846,241
Sample Variance219983662.9T
Range62.8B
R-Value0.07
Mean Square Error234573871.3T
R-Squared0
Significance0.80
Slope215,029,034
Total Sum of Squares3299754943.8T

Chunghwa Cash History

202532.9 B
202430.4 B
202333.8 B
202250.2 B
202139.8 B
202030.4 B
201925.1 B

Other Fundumenentals of Chunghwa Telecom

Chunghwa Telecom Cash component correlations

About Chunghwa Telecom Financial Statements

Chunghwa Telecom shareholders use historical fundamental indicators, such as Cash, 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
Cash30.4 B32.9 B
Cash And Short Term Investments48 B39.1 B
Cash And Equivalents45.2 B26.2 B
Change In Cash-14.7 B-14 B
Free Cash Flow39.2 B38 B
Other Cashflows From Financing Activities-267.9 M-254.6 M
Other Non Cash Items-627.4 M-596.1 M
Total Cash From Operating Activities67.1 B63.1 B
Total Cash From Financing Activities-46.8 B-49.2 B
End Period Cash Flow38.9 B43.1 B
Begin Period Cash Flow45.2 B32.3 B
Total Cashflows From Investing Activities-27.7 B-29.1 B
Other Cashflows From Investing Activities-720 M-684 M
Free Cash Flow Yield 0.05  0.07 
Operating Cash Flow Per Share 8.65  7.34 
Free Cash Flow Per Share 6.46  5.90 
Cash Per Share 6.18  4.73 
Capex To Operating Cash Flow 0.37  0.36 
EV To Operating Cash Flow 11.36  7.58 
EV To Free Cash Flow 19.43  20.40 
Price To Operating Cash Flows Ratio 11.24  7.89 
Price To Free Cash Flows Ratio 19.22  20.19 
Cash Ratio 0.57  0.72 
Cash Conversion Cycle 41.21  43.27 
Operating Cash Flow Sales Ratio 0.38  0.44 
Free Cash Flow Operating Cash Flow Ratio 0.67  0.61 
Cash Flow Coverage Ratios 1.96  1.87 
Price Cash Flow Ratio 11.24  7.89 
Cash Flow To Debt Ratio 1.96  1.87 

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Additional Tools for Chunghwa Stock Analysis

When running Chunghwa Telecom's price analysis, check to measure Chunghwa Telecom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chunghwa Telecom is operating at the current time. Most of Chunghwa Telecom's value examination focuses on studying past and present price action to predict the probability of Chunghwa Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chunghwa Telecom's price. Additionally, you may evaluate how the addition of Chunghwa Telecom to your portfolios can decrease your overall portfolio volatility.