Chunghwa Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Chunghwa Telecom Co
CHT Stock  USD 44.15  0.38  0.85%   
Analyzing historical trends in various income statement and balance sheet accounts from Chunghwa Telecom's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chunghwa Telecom's valuation are summarized below:
Gross Profit
84.5 B
Profit Margin
0.163
Market Capitalization
34.5 B
Enterprise Value Revenue
4.322
Revenue
230.8 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

227.78 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 35.1 B, Interest Expense of 355.9 M or Selling General Administrative of 5.2 B, as well as many indicators such as Price To Sales Ratio of 3.06, Dividend Yield of 0.0587 or PTB Ratio of 1.74. Chunghwa financial statements analysis is a perfect complement when working with Chunghwa Telecom Valuation or Volatility modules.
  
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Chunghwa Telecom Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets500.7 B534.5 B472.4 B
Slightly volatile
Other Current Liabilities30.6 B49.6 B32.4 B
Slightly volatile
Total Current Liabilities53.2 B79.9 B58.6 B
Slightly volatile
Total Stockholder Equity390.3 B385 B368.3 B
Slightly volatile
Other Liabilities29.4 B28 B13.5 B
Slightly volatile
Property Plant And Equipment Net241.9 B300.8 B296.3 B
Slightly volatile
Retained Earnings114.2 B135.2 B115.8 B
Slightly volatile
Accounts Payable16.1 B17.7 B15.6 B
Slightly volatile
Cash32.7 B36.3 B33.1 B
Very volatile
Non Current Assets Total403.2 B421.5 B385 B
Slightly volatile
Long Term Debt24.5 B23.3 B10.4 B
Slightly volatile
Cash And Short Term Investments54.1 B57.9 B41.5 B
Slightly volatile
Common Stock Shares Outstanding696.4 M777.5 M795.7 M
Slightly volatile
Liabilities And Stockholders Equity500.7 B534.5 B472.4 B
Slightly volatile
Inventory9.1 B14.1 B11.3 B
Slightly volatile
Other Current Assets6.6 B6.3 B2.4 B
Slightly volatile
Other Stockholder Equity172.2 B171.6 B161.8 B
Slightly volatile
Total Liabilities104.6 B136.4 B96.8 B
Slightly volatile
Property Plant And Equipment Gross1 T958.3 B507.5 B
Slightly volatile
Total Current Assets94.2 B113 B82.9 B
Slightly volatile
Common Stock64.7 B77.6 B72.1 B
Slightly volatile
Property Plant Equipment315.8 B300.8 B208.9 B
Slightly volatile
Short and Long Term Debt Total45.4 B43.2 B18.6 B
Slightly volatile
Net Receivables25.2 B34.6 B28 B
Slightly volatile
Common Stock Total Equity68.5 B69.8 B77.7 B
Slightly volatile
Non Current Liabilities Total59.3 B56.5 B33.2 B
Slightly volatile
Short Term Debt13.2 B12.6 B6.4 B
Very volatile
Intangible Assets43.4 B66.1 B51.1 B
Slightly volatile
Short Term Investments22.8 B21.7 B9 B
Slightly volatile
Good Will235.6 M217.6 M205.5 M
Slightly volatile
Long Term Investments15.8 B17.6 B14.7 B
Slightly volatile
Short and Long Term Debt9.5 B9 B2.1 B
Slightly volatile
Net Tangible Assets302.5 B347.3 B293.7 B
Very volatile
Long Term Debt Total20.3 B30.7 B13.3 B
Slightly volatile
Capital Surpluse187.6 B171.6 B170.8 B
Slightly volatile
Cash And Equivalents26.1 B22.6 B23.8 B
Pretty Stable
Net Invested Capital434.8 B415.2 B383.4 B
Slightly volatile
Net Working Capital26.2 B31 B20.3 B
Slightly volatile
Capital Stock85.3 B89.2 B78.8 B
Slightly volatile

Chunghwa Telecom Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.2 B7.2 B4.9 B
Slightly volatile
Selling And Marketing Expenses21.9 B25.1 B23.2 B
Pretty Stable
Total Revenue227.8 B230 B217.2 B
Pretty Stable
Gross Profit72.4 B83.4 B80.2 B
Slightly volatile
Other Operating Expenses176 B183.1 B175 B
Slightly volatile
Operating Income40.1 B46.9 B46 B
Slightly volatile
EBIT40.5 B46.8 B46.6 B
Slightly volatile
Research Development3.6 B4.2 B3.5 B
Slightly volatile
Cost Of Revenue128.2 B146.6 B135.3 B
Pretty Stable
Total Operating Expenses34.7 B36.5 B38.8 B
Slightly volatile
Income Before Tax41.1 B47.8 B47.2 B
Slightly volatile
Net Income Applicable To Common Shares39.1 B37.2 B26.1 B
Slightly volatile
Net Income32.6 B37.2 B37.8 B
Slightly volatile
Income Tax Expense8 B9.2 B8.4 B
Pretty Stable
Net Income From Continuing Ops38.6 B38.5 B36 B
Pretty Stable
Tax Provision9.3 B9.3 B8.4 B
Slightly volatile
Interest Income577.6 M781 M946.6 M
Slightly volatile
Reconciled Depreciation40 B39.6 B34.7 B
Slightly volatile

Chunghwa Telecom Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures34.6 B29 B34.8 B
Pretty Stable
Total Cash From Operating Activities63.2 B79.2 B72.1 B
Very volatile
Net Income35.8 B37.2 B43.9 B
Slightly volatile
Begin Period Cash Flow32 B33.8 B35 B
Pretty Stable
Depreciation29.3 B40.5 B35 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.064.19143.8772
Slightly volatile
Dividend Yield0.05870.03850.052
Slightly volatile
PTB Ratio1.742.50262.1853
Slightly volatile
Days Sales Outstanding33.3356.440749.2294
Slightly volatile
Book Value Per Share34.7951.022747.2681
Pretty Stable
Operating Cash Flow Per Share7.3810.21529.0512
Pretty Stable
Stock Based Compensation To Revenue0.00.02.0E-4
Slightly volatile
Capex To Depreciation0.760.73171.0536
Slightly volatile
PB Ratio1.742.50262.1853
Slightly volatile
EV To Sales2.954.22193.7935
Slightly volatile
ROIC0.120.08120.0957
Slightly volatile
Inventory Turnover9.8810.401115.0651
Slightly volatile
Net Income Per Share3.824.7944.7491
Slightly volatile
Days Of Inventory On Hand19.2235.092429.3181
Slightly volatile
Payables Turnover6.198.26158.0188
Very volatile
Sales General And Administrative To Revenue0.01790.03140.0233
Slightly volatile
Research And Ddevelopement To Revenue0.01340.01810.0173
Slightly volatile
Capex To Revenue0.140.12680.1782
Pretty Stable
Cash Per Share4.787.59825.2004
Pretty Stable
POCF Ratio7.9612.089810.9964
Slightly volatile
Interest Coverage1311381.9 K
Slightly volatile
Payout Ratio1.10.99251.0697
Slightly volatile
Capex To Operating Cash Flow0.350.36580.4969
Pretty Stable
Days Payables Outstanding60.8944.181148.7214
Pretty Stable
Income Quality1.951.65641.6443
Slightly volatile
ROE0.130.09710.1061
Slightly volatile
EV To Operating Cash Flow7.6612.177810.7427
Slightly volatile
PE Ratio15.5425.761521.1863
Slightly volatile
Return On Tangible Assets0.110.080.0921
Slightly volatile
Earnings Yield0.05950.03880.0483
Slightly volatile
Intangibles To Total Assets0.06720.12990.1054
Slightly volatile
Current Ratio1.071.37771.3117
Pretty Stable
Tangible Book Value Per Share31.0542.074941.0178
Slightly volatile
Receivables Turnover11.06.4677.813
Slightly volatile
Graham Number53.8472.959369.7339
Very volatile
Shareholders Equity Per Share33.949.349545.6623
Pretty Stable
Debt To Equity0.120.11290.0494
Slightly volatile
Capex Per Share3.333.73714.6325
Pretty Stable
Revenue Per Share19.4229.465226.229
Pretty Stable
Interest Debt Per Share5.95.61642.3449
Slightly volatile
Debt To Assets0.0850.08090.0361
Slightly volatile
Short Term Coverage Ratios8.358.7873392
Pretty Stable
Price Earnings Ratio15.5425.761521.1863
Slightly volatile
Operating Cycle52.5591.53378.5475
Slightly volatile
Price Book Value Ratio1.742.50262.1853
Slightly volatile
Days Of Payables Outstanding60.8944.181148.7214
Pretty Stable
Dividend Payout Ratio1.10.99251.0697
Slightly volatile
Price To Operating Cash Flows Ratio7.9612.089810.9964
Slightly volatile
Pretax Profit Margin0.290.20930.2327
Pretty Stable
Ebt Per Ebit1.131.02071.0329
Pretty Stable
Operating Profit Margin0.280.20510.2266
Pretty Stable
Effective Tax Rate0.210.19510.1801
Slightly volatile
Company Equity Multiplier1.421.39571.2925
Slightly volatile
Long Term Debt To Capitalization0.06030.05740.0303
Slightly volatile
Total Debt To Capitalization0.110.10150.0451
Slightly volatile
Return On Capital Employed0.140.10360.115
Slightly volatile
Debt Equity Ratio0.120.11290.0494
Slightly volatile
Ebit Per Revenue0.280.20510.2266
Pretty Stable
Quick Ratio0.971.20581.1378
Very volatile
Dividend Paid And Capex Coverage Ratio1.251.20251.0108
Slightly volatile
Net Income Per E B T0.630.77730.7905
Slightly volatile
Cash Ratio0.70.44220.5399
Very volatile
Operating Cash Flow Sales Ratio0.440.34670.3569
Slightly volatile
Days Of Inventory Outstanding19.2235.092429.3181
Slightly volatile
Days Of Sales Outstanding33.3356.440749.2294
Slightly volatile
Cash Flow Coverage Ratios1.741.833120.2279
Slightly volatile
Price To Book Ratio1.742.50262.1853
Slightly volatile
Fixed Asset Turnover0.540.760.695
Pretty Stable
Capital Expenditure Coverage Ratio2.812.73352.2172
Pretty Stable
Price Cash Flow Ratio7.9612.089810.9964
Slightly volatile
Debt Ratio0.0850.08090.0361
Slightly volatile
Cash Flow To Debt Ratio1.741.833120.2279
Slightly volatile
Price Sales Ratio3.064.19143.8772
Slightly volatile
Return On Assets0.09940.06960.0829
Slightly volatile
Asset Turnover0.50.42780.4551
Slightly volatile
Net Profit Margin0.220.16270.1855
Very volatile
Gross Profit Margin0.470.35870.3579
Slightly volatile
Price Fair Value1.742.50262.1853
Slightly volatile
Return On Equity0.130.09710.1061
Slightly volatile

Chunghwa Telecom Valuation Data

Trends
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 Investments57.9 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-257 K-244.2 K
Total Revenue230 B227.8 B
Cost Of Revenue146.6 B128.2 B
Sales General And Administrative To Revenue 0.03  0.02 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.13  0.14 
Revenue Per Share 29.47  19.42 
Ebit Per Revenue 0.21  0.28 

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