Chunghwa Net Debt from 2010 to 2024

CHT Stock

USD 38.42 0.42 1.11%

Chunghwa Telecom Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Chunghwa Telecom Co minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2003-03-31

Previous Quarter

5.8 B

Current Value

12.3 B

Quarterly Volatility

30.5 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 28.7 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.

Latest Chunghwa Telecom's Net Debt Growth Pattern

Below is the plot of the Net Debt of Chunghwa Telecom Co over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Chunghwa Telecom's Net Debt 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.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Chunghwa Net Debt Regression Statistics

	Arithmetic Mean	(17,453,447,333)
	Geometric Mean	14,145,913,483
	Coefficient Of Variation	(124.55)
	Mean Deviation	16,850,310,489
	Median	(16,386,498,000)
	Standard Deviation	21,738,286,021
	Sample Variance	472553079.1T
	Range	75.9B
	R-Value	0.69
	Mean Square Error	266449430.2T
	R-Squared	0.48
	Significance	0
	Slope	3,355,113,643
	Total Sum of Squares	6615743107.9T

Chunghwa Net Debt History

	2024	10.3 B
	2023	9.8 B
	2022	-6.7 B
	2021	-864.7 M
	2020	7.8 B
	2019	-16.4 B
	2018	-25.9 B

Other Fundumenentals of Chunghwa Telecom

Net Debt To E B I T D A

Chunghwa Telecom Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Receivables	Short Term Debt	Intangible Assets	Short Term Investments	Good Will	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.69	0.61	0.65	0.36	0.92	0.69	0.59	0.41	0.71	-0.03	0.53	-0.24	0.77	0.3	0.51	0.44	-0.06	0.08	0.77	0.9	0.62	0.56	0.9	0.44	0.23
Total Stockholder Equity	0.69		0.08	0.95	0.79	0.48	-0.04	0.88	0.89	0.58	0.1	0.65	-0.83	0.34	0.12	0.86	0.1	-0.19	-0.04	0.48	0.49	0.38	0.22	0.52	0.35	0.26
Net Debt	0.61	0.08		0.0	-0.17	0.71	0.79	-0.21	-0.22	0.52	-0.09	0.07	0.35	0.76	0.47	-0.21	0.36	0.12	0.11	0.54	0.72	0.57	0.36	0.73	0.35	0.35
Retained Earnings	0.65	0.95	0.0		0.81	0.38	-0.06	0.87	0.93	0.55	0.17	0.75	-0.85	0.37	0.01	0.83	0.02	-0.26	-0.06	0.44	0.37	0.34	0.28	0.37	0.35	-0.01
Accounts Payable	0.36	0.79	-0.17	0.81		0.11	-0.34	0.72	0.88	0.37	0.25	0.79	-0.89	0.24	-0.09	0.68	-0.2	-0.35	-0.09	0.15	0.07	0.0	-0.11	0.11	0.07	0.03
Long Term Debt	0.92	0.48	0.71	0.38	0.11		0.81	0.41	0.12	0.62	-0.25	0.26	0.0	0.66	0.47	0.33	0.45	0.12	0.12	0.64	0.99	0.69	0.61	0.97	0.41	0.45
Total Liab	0.69	-0.04	0.79	-0.06	-0.34	0.81		-0.07	-0.34	0.41	-0.17	0.03	0.51	0.69	0.32	-0.16	0.51	0.13	0.14	0.58	0.79	0.51	0.59	0.74	0.29	0.1
Total Current Assets	0.59	0.88	-0.21	0.87	0.72	0.41	-0.07		0.81	0.39	-0.05	0.61	-0.78	0.09	0.11	0.92	0.1	-0.09	0.04	0.35	0.4	0.33	0.3	0.41	0.27	0.13
Common Stock	0.41	0.89	-0.22	0.93	0.88	0.12	-0.34	0.81		0.32	0.3	0.67	-0.96	0.19	-0.18	0.8	-0.05	-0.27	-0.09	0.2	0.11	0.06	0.06	0.11	0.12	-0.1
Property Plant Equipment	0.71	0.58	0.52	0.55	0.37	0.62	0.41	0.39	0.32		0.03	0.63	-0.24	0.68	0.26	0.46	-0.04	-0.53	-0.2	0.59	0.61	0.52	0.28	0.65	0.48	0.31
Current Deferred Revenue	-0.03	0.1	-0.09	0.17	0.25	-0.25	-0.17	-0.05	0.3	0.03		0.29	-0.22	0.27	-0.79	0.06	0.14	-0.56	-0.11	0.12	-0.3	-0.63	-0.35	-0.26	-0.28	-0.5
Net Receivables	0.53	0.65	0.07	0.75	0.79	0.26	0.03	0.61	0.67	0.63	0.29		-0.61	0.51	-0.01	0.53	-0.11	-0.54	0.03	0.47	0.21	0.2	0.14	0.24	0.33	-0.18
Short Term Debt	-0.24	-0.83	0.35	-0.85	-0.89	0.0	0.51	-0.78	-0.96	-0.24	-0.22	-0.61		0.01	0.14	-0.74	0.25	0.28	0.12	-0.05	0.01	-0.01	0.0	-0.01	-0.13	0.0
Intangible Assets	0.77	0.34	0.76	0.37	0.24	0.66	0.69	0.09	0.19	0.68	0.27	0.51	0.01		0.01	0.1	0.31	-0.32	-0.06	0.62	0.6	0.29	0.29	0.59	0.21	-0.09
Short Term Investments	0.3	0.12	0.47	0.01	-0.09	0.47	0.32	0.11	-0.18	0.26	-0.79	-0.01	0.14	0.01		0.01	-0.02	0.52	0.21	0.23	0.53	0.86	0.39	0.54	0.53	0.66
Good Will	0.51	0.86	-0.21	0.83	0.68	0.33	-0.16	0.92	0.8	0.46	0.06	0.53	-0.74	0.1	0.01		0.09	-0.19	-0.12	0.27	0.32	0.22	0.07	0.35	0.1	0.18
Long Term Investments	0.44	0.1	0.36	0.02	-0.2	0.45	0.51	0.1	-0.05	-0.04	0.14	-0.11	0.25	0.31	-0.02	0.09		0.4	0.53	0.47	0.45	0.11	0.23	0.46	-0.15	0.04
Short Long Term Debt	-0.06	-0.19	0.12	-0.26	-0.35	0.12	0.13	-0.09	-0.27	-0.53	-0.56	-0.54	0.28	-0.32	0.52	-0.19	0.4		0.35	-0.16	0.18	0.33	0.24	0.13	-0.11	0.31
Net Tangible Assets	0.08	-0.04	0.11	-0.06	-0.09	0.12	0.14	0.04	-0.09	-0.2	-0.11	0.03	0.12	-0.06	0.21	-0.12	0.53	0.35		0.28	0.15	0.21	0.14	0.16	0.25	0.03
Deferred Long Term Liab	0.77	0.48	0.54	0.44	0.15	0.64	0.58	0.35	0.2	0.59	0.12	0.47	-0.05	0.62	0.23	0.27	0.47	-0.16	0.28		0.64	0.49	0.3	0.71	0.65	0.08
Long Term Debt Total	0.9	0.49	0.72	0.37	0.07	0.99	0.79	0.4	0.11	0.61	-0.3	0.21	0.01	0.6	0.53	0.32	0.45	0.18	0.15	0.64		0.76	0.65	0.98	0.46	0.5
Capital Surpluse	0.62	0.38	0.57	0.34	0.0	0.69	0.51	0.33	0.06	0.52	-0.63	0.2	-0.01	0.29	0.86	0.22	0.11	0.33	0.21	0.49	0.76		0.67	0.73	0.71	0.49
Cash And Equivalents	0.56	0.22	0.36	0.28	-0.11	0.61	0.59	0.3	0.06	0.28	-0.35	0.14	0.0	0.29	0.39	0.07	0.23	0.24	0.14	0.3	0.65	0.67		0.52	0.39	0.04
Net Invested Capital	0.9	0.52	0.73	0.37	0.11	0.97	0.74	0.41	0.11	0.65	-0.26	0.24	-0.01	0.59	0.54	0.35	0.46	0.13	0.16	0.71	0.98	0.73	0.52		0.49	0.57
Net Working Capital	0.44	0.35	0.35	0.35	0.07	0.41	0.29	0.27	0.12	0.48	-0.28	0.33	-0.13	0.21	0.53	0.1	-0.15	-0.11	0.25	0.65	0.46	0.71	0.39	0.49		0.21
Capital Stock	0.23	0.26	0.35	-0.01	0.03	0.45	0.1	0.13	-0.1	0.31	-0.5	-0.18	0.0	-0.09	0.66	0.18	0.04	0.31	0.03	0.08	0.5	0.49	0.04	0.57	0.21

Click cells to compare fundamentals

About Chunghwa Telecom Financial Statements

Chunghwa Telecom shareholders use historical fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	9.8 B	10.3 B
Net Debt To EBITDA	0.11	0.12

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Chunghwa Net Debt from 2010 to 2024

Latest Chunghwa Telecom's Net Debt Growth Pattern

Chunghwa Net Debt Regression Statistics

Chunghwa Net Debt History

Other Fundumenentals of Chunghwa Telecom

Chunghwa Telecom Net Debt component correlations

About Chunghwa Telecom Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Chunghwa Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY