Chunghwa Cash And Equivalents vs Free Cash Flow Yield Analysis

CHT Stock

USD 38.09 0.24 0.63%

Chunghwa Telecom financial indicator trend analysis is way more than just evaluating Chunghwa Telecom prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chunghwa Telecom is a good investment. Please check the relationship between Chunghwa Telecom Cash And Equivalents and its Free Cash Flow Yield accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chunghwa Telecom Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Cash And Equivalents vs Free Cash Flow Yield

Cash And Equivalents vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chunghwa Telecom Cash And Equivalents account and Free Cash Flow Yield. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Chunghwa Telecom's Cash And Equivalents and Free Cash Flow Yield is 0.1. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Chunghwa Telecom Co, assuming nothing else is changed. The correlation between historical values of Chunghwa Telecom's Cash And Equivalents and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Equivalents of Chunghwa Telecom Co are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash And Equivalents i.e., Chunghwa Telecom's Cash And Equivalents and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.1

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash And Equivalents

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Chunghwa Telecom's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chunghwa Telecom current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chunghwa Telecom Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Selling General Administrative is likely to drop to about 5.1 B in 2024. Tax Provision is likely to drop to about 9.2 B in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	74.3B	375K	81.4B	69.9B
Total Revenue	209.4B	136.7B	223.2B	222.9B

Gross Profit Total Revenue

Chunghwa Telecom fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Current Deferred Revenue
Total Assets		0.65	0.59	0.68	0.83	-0.36	0.61	0.65	0.36	0.3	0.92	0.5	-0.25	0.92	0.39	0.47	0.63	0.68	-0.38	0.69	0.79	0.59	0.41	0.71	0.85	-0.03
Other Current Liab	0.65		0.91	0.85	0.36	-0.34	-0.06	0.88	0.69	0.67	0.53	0.85	-0.72	0.43	0.76	0.15	0.55	0.61	-0.79	0.02	0.33	0.87	0.85	0.35	0.26	-0.02
Total Current Liabilities	0.59	0.91		0.92	0.38	-0.45	-0.04	0.97	0.84	0.49	0.56	0.96	-0.69	0.31	0.59	0.04	0.77	0.31	-0.92	-0.12	0.17	0.83	0.97	0.44	0.13	0.27
Total Stockholder Equity	0.68	0.85	0.92		0.56	-0.7	0.07	0.94	0.79	0.52	0.61	0.95	-0.71	0.47	0.6	0.28	0.75	0.44	-0.84	-0.05	0.39	0.87	0.89	0.58	0.29	0.12
Other Liab	0.83	0.36	0.38	0.56		-0.55	0.66	0.48	0.26	0.08	0.77	0.35	-0.02	0.81	0.16	0.57	0.55	0.49	-0.23	0.6	0.72	0.42	0.22	0.85	0.77	-0.09
Property Plant And Equipment Net	-0.36	-0.34	-0.45	-0.7	-0.55		-0.2	-0.49	-0.52	-0.15	-0.35	-0.61	0.45	-0.35	-0.17	-0.49	-0.34	-0.28	0.46	0.16	-0.3	-0.47	-0.45	-0.59	-0.24	0.14
Net Debt	0.61	-0.06	-0.04	0.07	0.66	-0.2		0.0	-0.17	-0.51	0.77	-0.1	0.24	0.71	-0.43	0.52	0.25	0.27	0.19	0.79	0.6	-0.21	-0.22	0.52	0.79	-0.09
Retained Earnings	0.65	0.88	0.97	0.94	0.48	-0.49	0.0		0.81	0.52	0.58	0.95	-0.69	0.38	0.63	0.18	0.79	0.34	-0.91	-0.06	0.29	0.87	0.93	0.55	0.19	0.17
Accounts Payable	0.36	0.69	0.84	0.79	0.26	-0.52	-0.17	0.81		0.36	0.34	0.88	-0.62	0.11	0.43	-0.06	0.66	0.05	-0.92	-0.34	0.07	0.72	0.88	0.37	-0.12	0.25
Cash	0.3	0.67	0.49	0.52	0.08	-0.15	-0.51	0.52	0.36		-0.02	0.48	-0.52	0.22	0.97	-0.01	0.13	0.57	-0.41	-0.11	0.24	0.82	0.51	0.02	0.1	-0.09
Non Current Assets Total	0.92	0.53	0.56	0.61	0.77	-0.35	0.77	0.58	0.34	-0.02		0.47	-0.15	0.82	0.07	0.35	0.68	0.46	-0.37	0.65	0.66	0.35	0.38	0.71	0.77	0.15
Non Currrent Assets Other	0.5	0.85	0.96	0.95	0.35	-0.61	-0.1	0.95	0.88	0.48	0.47		-0.79	0.25	0.57	0.12	0.72	0.26	-0.94	-0.27	0.18	0.84	0.98	0.43	0.05	0.2
Other Assets	-0.25	-0.72	-0.69	-0.71	-0.02	0.45	0.24	-0.69	-0.62	-0.52	-0.15	-0.79		-0.15	-0.62	-0.33	-0.28	-0.35	0.75	0.36	-0.2	-0.73	-0.75	-0.01	0.04	0.21
Long Term Debt	0.92	0.43	0.31	0.47	0.81	-0.35	0.71	0.38	0.11	0.22	0.82	0.25	-0.15		0.29	0.63	0.34	0.76	-0.1	0.81	0.93	0.41	0.12	0.62	0.96	-0.25
Cash And Short Term Investments	0.39	0.76	0.59	0.6	0.16	-0.17	-0.43	0.63	0.43	0.97	0.07	0.57	-0.62	0.29		0.14	0.22	0.61	-0.51	-0.07	0.3	0.89	0.59	0.09	0.14	-0.19
Common Stock Shares Outstanding	0.47	0.15	0.04	0.28	0.57	-0.49	0.52	0.18	-0.06	-0.01	0.35	0.12	-0.33	0.63	0.14		-0.01	0.56	-0.01	0.4	0.67	0.24	-0.05	0.42	0.6	-0.74
Inventory	0.63	0.55	0.77	0.75	0.55	-0.34	0.25	0.79	0.66	0.13	0.68	0.72	-0.28	0.34	0.22	-0.01		0.01	-0.68	0.11	0.21	0.55	0.71	0.58	0.23	0.53
Other Current Assets	0.68	0.61	0.31	0.44	0.49	-0.28	0.27	0.34	0.05	0.57	0.46	0.26	-0.35	0.76	0.61	0.56	0.01		-0.09	0.51	0.69	0.54	0.17	0.27	0.72	-0.55
Other Stockholder Equity	-0.38	-0.79	-0.92	-0.84	-0.23	0.46	0.19	-0.91	-0.92	-0.41	-0.37	-0.94	0.75	-0.1	-0.51	-0.01	-0.68	-0.09		0.34	-0.06	-0.77	-0.96	-0.38	0.12	-0.22
Total Liab	0.69	0.02	-0.12	-0.05	0.6	0.16	0.79	-0.06	-0.34	-0.11	0.65	-0.27	0.36	0.81	-0.07	0.4	0.11	0.51	0.34		0.72	-0.07	-0.34	0.41	0.89	-0.17
Property Plant And Equipment Gross	0.79	0.33	0.17	0.39	0.72	-0.3	0.6	0.29	0.07	0.24	0.66	0.18	-0.2	0.93	0.3	0.67	0.21	0.69	-0.06	0.72		0.38	0.05	0.51	0.86	-0.36
Total Current Assets	0.59	0.87	0.83	0.87	0.42	-0.47	-0.21	0.87	0.72	0.82	0.35	0.84	-0.73	0.41	0.89	0.24	0.55	0.54	-0.77	-0.07	0.38		0.81	0.39	0.22	-0.05
Common Stock	0.41	0.85	0.97	0.89	0.22	-0.45	-0.22	0.93	0.88	0.51	0.38	0.98	-0.75	0.12	0.59	-0.05	0.71	0.17	-0.96	-0.34	0.05	0.81		0.32	-0.08	0.3
Property Plant Equipment	0.71	0.35	0.44	0.58	0.85	-0.59	0.52	0.55	0.37	0.02	0.71	0.43	-0.01	0.62	0.09	0.42	0.58	0.27	-0.38	0.41	0.51	0.39	0.32		0.54	0.03
Short Long Term Debt Total	0.85	0.26	0.13	0.29	0.77	-0.24	0.79	0.19	-0.12	0.1	0.77	0.05	0.04	0.96	0.14	0.6	0.23	0.72	0.12	0.89	0.86	0.22	-0.08	0.54		-0.23
Current Deferred Revenue	-0.03	-0.02	0.27	0.12	-0.09	0.14	-0.09	0.17	0.25	-0.09	0.15	0.2	0.21	-0.25	-0.19	-0.74	0.53	-0.55	-0.22	-0.17	-0.36	-0.05	0.3	0.03	-0.23

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Chunghwa Telecom Account Relationship Matchups

Chunghwa Telecom fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	457.3B	506.4B	513.1B	523.2B	523.7B	496.9B
Other Current Liab	27.7B	39.4B	38.4B	40.3B	43.0B	30.7B
Total Current Liabilities	59.4B	71.4B	64.3B	65.7B	67.8B	52.8B
Total Stockholder Equity	376.1B	377.9B	379.3B	381.2B	380.3B	388.9B
Other Liab	18.6B	19.5B	21.9B	24.3B	28.0B	29.4B
Property Plant And Equipment Net	285.0B	292.4B	300.2B	302.6B	303.6B	242.0B
Net Debt	(16.4B)	7.8B	(864.7M)	(6.7B)	9.8B	10.3B
Retained Earnings	126.6B	128.2B	130.9B	132.5B	152.5B	112.7B
Accounts Payable	12.1B	15.6B	18.1B	16.4B	14.4B	15.9B
Cash	25.1B	30.4B	39.8B	50.2B	33.8B	32.9B
Non Current Assets Total	387.4B	424.6B	422.0B	421.3B	420.5B	400.6B
Non Currrent Assets Other	24.1B	23.0B	22.3B	24.6B	29.5B	31.0B
Other Assets	25.9B	27.1B	26.1B	13.9B	(990.7M)	(941.2M)
Cash And Short Term Investments	27.9B	36.6B	44.8B	53.8B	53.3B	39.1B
Common Stock Shares Outstanding	776.8M	776.7M	776.5M	776.5M	7.8B	8.2B
Liabilities And Stockholders Equity	457.3B	506.4B	513.1B	523.2B	523.7B	496.9B
Inventory	14.8B	14.6B	14.2B	14.7B	13.8B	8.8B
Other Current Assets	16.6M	4.0B	4.0B	4.4B	5.5B	5.8B
Other Stockholder Equity	171.3B	171.3B	171.3B	151.9B	150.2B	177.3B
Total Liab	81.2B	117.1B	121.8B	129.4B	131.0B	102.7B
Property Plant And Equipment Gross	295.1B	282.7B	945.9B	957.6B	961.2B	1.0T
Total Current Assets	70.0B	81.8B	91.0B	101.9B	103.2B	92.9B
Property Plant Equipment	295.1B	292.4B	300.2B	312.4B	359.3B	377.3B
Short Long Term Debt Total	11.0B	38.2B	38.9B	43.5B	43.6B	45.8B
Current Deferred Revenue	16.7B	13.4B	12.2B	13.4B	(2.0B)	(1.9B)
Net Receivables	25.7B	28.2B	29.5B	30.7B	32.5B	24.6B
Non Current Liabilities Total	21.8B	45.7B	57.5B	63.7B	63.3B	66.4B
Accumulated Other Comprehensive Income	688.5M	927.1M	(408M)	(223M)	353M	370.7M
Short Term Debt	2.9B	12.0B	3.3B	4.1B	5.7B	5.4B
Intangible Assets	46.5B	90.0B	83.7B	79.0B	72.5B	42.1B
Short Term Investments	2.9B	6.1B	5.1B	3.6B	19.5B	20.4B
Long Term Investments	16.1B	28.9B	12.9B	25.5B	14.7B	15.5B
Short Long Term Debt	90M	1.7B	65M	722M	2.2B	2.3B
Net Tangible Assets	329.1B	287.6B	295.4B	302.0B	347.3B	302.5B
Deferred Long Term Liab	942.7M	999.6M	987.7M	979.9M	1.1B	654.7M
Long Term Debt Total	8.1B	26.2B	35.6B	39.4B	45.3B	47.6B

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