Chunghwa Telecom Financials

CHT Stock  USD 46.08  0.00  0.00%   
Chunghwa Telecom Co may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Chunghwa Telecom's Property Plant Equipment is comparatively stable compared to the past year. Short and Long Term Debt Total is likely to gain to about 45.4 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 53.2 B in 2025. Key indicators impacting Chunghwa Telecom's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.220.1627
Significantly Up
Very volatile
Return On Assets0.09940.0696
Significantly Up
Slightly volatile
Return On Equity0.130.0971
Significantly Up
Slightly volatile
Debt Equity Ratio0.120.1129
Notably Up
Slightly volatile
Operating Income40.1 B46.9 B
Fairly Down
Slightly volatile
Current Ratio1.071.3777
Significantly Down
Pretty Stable
Investors should never underestimate Chunghwa Telecom's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Chunghwa Telecom's cash flow, debt, and profitability to make informed and accurate decisions about investing in Chunghwa Telecom Co.

Cash And Equivalents

26.22 Billion

  
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Understanding current and past Chunghwa Telecom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chunghwa Telecom's financial statements are interrelated, with each one affecting the others. For example, an increase in Chunghwa Telecom's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Chunghwa Telecom's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chunghwa Telecom Co. Check Chunghwa Telecom's Beneish M Score to see the likelihood of Chunghwa Telecom's management manipulating its earnings.

Chunghwa Telecom Stock Summary

Chunghwa Telecom competes with Grupo Televisa, Telefonica Brasil, Telefonica, Liberty Broadband, and America Movil. Chunghwa Telecom Co., Ltd., together with its subsidiaries, provides telecommunication services in Taiwan and internationally. The company was incorporated in 1996 and is headquartered in Taipei City, Taiwan. Chunghwa Telecom operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 20341 people.
Specialization
Communication Services, Telecommunication Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS17133Q5027
CUSIP17133Q502 17133Q106 17133Q205 17133Q403 17133Q304
LocationTaiwan
Business Address21-3 Xinyi Road,
SectorDiversified Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.cht.com.tw
Phone886 2 2344 5488
CurrencyUSD - US Dollar

Chunghwa Telecom Key Financial Ratios

Chunghwa Telecom Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets506.4B513.1B523.2B523.7B534.5B500.7B
Other Current Liab39.4B38.4B40.3B28.9B49.6B30.6B
Other Liab18.6B19.5B21.9B24.3B28.0B29.4B
Net Debt7.8B(864.7M)(6.7B)9.8B7.0B7.3B
Retained Earnings128.2B130.9B132.5B152.5B135.2B114.2B
Accounts Payable15.6B18.1B16.4B14.4B17.7B16.1B
Cash30.4B39.8B50.2B33.8B36.3B32.7B
Other Assets27.1B26.1B13.9B(990.7M)313K297.4K
Long Term Debt20.0B28.6B30.5B30.5B23.3B24.5B
Inventory14.6B14.2B14.7B13.8B14.1B9.1B
Other Current Assets4.0B4.0B4.4B3.6B6.3B6.6B
Total Liab117.1B121.8B129.4B131.0B136.4B104.6B
Total Current Assets81.8B91.0B101.9B103.2B113.0B94.2B
Net Receivables28.2B29.5B30.7B32.5B34.6B25.2B
Short Term Debt12.0B3.3B4.1B5.7B12.6B13.2B
Intangible Assets90.0B83.7B79.0B72.5B66.1B43.4B
Short Long Term Debt1.7B65M722M2.2B9.0B9.5B
Net Tangible Assets329.1B287.6B295.4B302.0B347.3B302.5B
Long Term Debt Total8.1B26.2B35.6B39.4B45.3B47.6B

Chunghwa Telecom Key Income Statement Accounts

The reason investors look at the income statement is to determine what Chunghwa Telecom's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense206M218M262.7M319M339M356.0M
Total Revenue207.6B209.4B216.7B223.2B230.0B227.8B
Gross Profit70.6B74.3B79.0B81.4B83.4B72.4B
Operating Income42.4B44.9B46.8B46.4B46.9B40.1B
Ebit42.3B45.3B46.6B47.1B46.8B40.5B
Research Development3.8B3.7B3.8B3.9B4.2B3.6B
Ebitda79.4B79.4B86.9B87.6B81.9B90.7B
Cost Of Revenue137.0B135.1B136.7B141.8B146.6B128.2B
Income Before Tax42.8B46.1B47.2B47.0B47.8B41.1B
Net Income33.4B35.6B36.4B37.0B37.2B32.6B
Income Tax Expense8.1B9.0B9.3B8.9B9.2B8.0B
Minority Interest11.3B(1.4B)(1.5B)(1.2B)(1.3B)(1.3B)
Tax Provision7.5B8.9B8.4B9.3B9.3B9.3B
Interest Income52.9M94.7M191.9M557.8M781M577.6M
Net Interest Income(118.8M)(123.5M)(14M)251.7M442M464.1M

Chunghwa Telecom Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory3.9B874.7M(23.2M)(177.3M)(626.7M)(658.1M)
Change In Cash(3.6B)9.4B10.4B(16.4B)2.4B2.6B
Free Cash Flow3.3B39.3B42.5B43.6B50.3B38.1B
Other Non Cash Items865.2M805.8M(7.9B)(697.5M)6.2B6.5B
Dividends Paid32.8B33.4B35.7B36.5B36.9B40.5B
Capital Expenditures71.1B35.6B33.4B31.0B29.0B34.6B
Net Income42.8B46.1B47.2B37.0B37.2B35.8B
End Period Cash Flow30.4B39.8B50.2B33.8B36.3B43.0B
Depreciation36.4B38.4B39.4B40.5B40.5B29.3B
Change To Netincome(11.2M)720.0M1.9B2.1B2.4B2.5B
Investments(66.5B)3.3B(29.8B)(38.4B)(35.3B)(37.1B)
Net Borrowings(3.7B)23.3B(3.7B)380.0M437.0M415.2M

Chunghwa Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Chunghwa Telecom's current stock value. Our valuation model uses many indicators to compare Chunghwa Telecom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chunghwa Telecom competition to find correlations between indicators driving Chunghwa Telecom's intrinsic value. More Info.
Chunghwa Telecom Co is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about  0.58  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chunghwa Telecom Co is roughly  1.74 . At this time, Chunghwa Telecom's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Chunghwa Telecom by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Chunghwa Telecom Systematic Risk

Chunghwa Telecom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chunghwa Telecom volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Chunghwa Telecom correlated with the market. If Beta is less than 0 Chunghwa Telecom generally moves in the opposite direction as compared to the market. If Chunghwa Telecom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chunghwa Telecom is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chunghwa Telecom is generally in the same direction as the market. If Beta > 1 Chunghwa Telecom moves generally in the same direction as, but more than the movement of the benchmark.

Chunghwa Telecom Thematic Clasifications

Chunghwa Telecom Co is part of Communication investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
CommunicationView
This theme covers USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Chunghwa Telecom Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Chunghwa Telecom's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Chunghwa Telecom growth as a starting point in their analysis.

Price Earnings To Growth Ratio

42.92

At this time, Chunghwa Telecom's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Chunghwa Telecom June 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Chunghwa Telecom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chunghwa Telecom Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chunghwa Telecom Co based on widely used predictive technical indicators. In general, we focus on analyzing Chunghwa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chunghwa Telecom's daily price indicators and compare them against related drivers.

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.