Chunghwa Financial Statements From 2010 to 2024

CHT Stock  USD 38.54  0.69  1.82%   
Chunghwa Telecom financial statements provide useful quarterly and yearly information to potential Chunghwa Telecom Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chunghwa Telecom financial statements helps investors assess Chunghwa Telecom's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chunghwa Telecom's valuation are summarized below:
Gross Profit
80 B
Profit Margin
0.1656
Market Capitalization
29.4 B
Enterprise Value Revenue
0.1616
Revenue
223.2 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 9.8 T in 2024. Enterprise Value is likely to gain to about 9.8 T in 2024

Chunghwa Telecom Total Revenue

222.86 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 35 B, Interest Expense of 334.9 M or Selling General Administrative of 5.1 B, as well as many exotic indicators such as Price To Sales Ratio of 43.74, Dividend Yield of 0.0037 or PTB Ratio of 25.54. Chunghwa financial statements analysis is a perfect complement when working with Chunghwa Telecom Valuation or Volatility modules.
  
This module can also supplement Chunghwa Telecom's financial leverage analysis and stock options assessment as well as various Chunghwa Telecom Technical models . Check out the analysis of Chunghwa Telecom Correlation against competitors.

Chunghwa Telecom Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets496.9 B523.9 B468.1 B
Slightly volatile
Other Current Liabilities29.4 B31.6 B29.6 B
Pretty Stable
Total Current Liabilities52.7 B65.8 B57 B
Slightly volatile
Total Stockholder Equity389 B382.3 B367.3 B
Slightly volatile
Other Liabilities29.4 B28 B12.8 B
Slightly volatile
Property Plant And Equipment Net242 B303.6 B296 B
Slightly volatile
Retained Earnings108.1 B55.9 B107.7 B
Slightly volatile
Accounts Payable15.9 B14.4 B15.4 B
Slightly volatile
Cash32.9 B33.8 B32.9 B
Very volatile
Non Current Assets Total400.6 B421.5 B382.4 B
Slightly volatile
Other Assets12.2 B16 B17.9 B
Very volatile
Long Term Debt32 B30.5 B10 B
Slightly volatile
Cash And Short Term Investments39 B52.4 B39.3 B
Pretty Stable
Common Stock Shares Outstanding8.2 B7.8 B3.6 B
Slightly volatile
Liabilities And Stockholders Equity496.9 B523.9 B468.1 B
Slightly volatile
Inventory8.7 B11.5 B10.9 B
Slightly volatile
Other Current Assets7.2 B6.9 B1.6 B
Pretty Stable
Other Stockholder Equity177.9 B147.4 B169.4 B
Slightly volatile
Total Liabilities102.6 B129 B93.9 B
Slightly volatile
Property Plant And Equipment GrossT961.2 B477.7 B
Slightly volatile
Total Current Assets92.9 B102.4 B80.7 B
Slightly volatile
Common Stock64.8 B69.8 B71.2 B
Slightly volatile
Property Plant Equipment377.3 B359.3 B210.6 B
Slightly volatile
Short and Long Term Debt Total45.8 B43.6 B16.8 B
Slightly volatile
Current Deferred Revenue9.4 B14.1 B10.3 B
Slightly volatile
Net Receivables24.5 B31.6 B27.5 B
Slightly volatile
Common Stock Total Equity68.5 B69.8 B77.7 B
Slightly volatile
Non Current Liabilities Total66.4 B63.3 B32.1 B
Slightly volatile
Short Term Debt5.4 B5.7 B5.5 B
Pretty Stable
Intangible Assets42.1 B72.5 B50 B
Slightly volatile
Short Term Investments19.5 B18.6 B7.9 B
Slightly volatile
Good Will235.5 M250.2 M206.9 M
Slightly volatile
Long Term Investments15.5 B14.7 B14.5 B
Pretty Stable
Short and Long Term Debt2.3 B2.2 B1.2 B
Pretty Stable
Net Tangible Assets302.5 B347.3 B293.1 B
Very volatile
Long Term Debt Total47.6 B45.3 B14.5 B
Slightly volatile
Capital Surpluse187.3 B197 B172.5 B
Slightly volatile
Cash And Equivalents26.2 B45.2 B25.3 B
Slightly volatile
Net Invested Capital431.7 B413 B381.1 B
Slightly volatile
Net Working Capital25.1 B35.5 B19.5 B
Slightly volatile
Capital Stock85.3 B77.6 B78.1 B
Slightly volatile

Chunghwa Telecom Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.1 B6.8 B4.7 B
Slightly volatile
Selling And Marketing Expenses21.6 B23.6 B23.1 B
Slightly volatile
Total Revenue222.9 B223.2 B210.7 B
Pretty Stable
Gross Profit69.8 B79.2 B74.4 B
Slightly volatile
Other Operating Expenses168.4 B176.2 B164.9 B
Slightly volatile
Operating Income40.2 B47 B46 B
Slightly volatile
EBIT40.5 B47 B46.6 B
Slightly volatile
Research Development3.5 B3.8 B3.4 B
Slightly volatile
Cost Of Revenue126.9 B144 B134.6 B
Pretty Stable
Total Operating Expenses35 B32.2 B39 B
Slightly volatile
Income Before Tax41.2 B46.7 B47.1 B
Slightly volatile
Net Income Applicable To Common Shares44 B41.9 B26.1 B
Slightly volatile
Net Income32.7 B37 B37.9 B
Slightly volatile
Income Tax ExpenseBB8.4 B
Very volatile
Net Income From Continuing Ops38.3 B38.1 B35.8 B
Pretty Stable
Tax Provision9.2 B9.3 B8.4 B
Slightly volatile
Interest Income572.4 M557.8 M957.3 M
Slightly volatile
Reconciled Depreciation39.5 B39.6 B34.3 B
Slightly volatile

Chunghwa Telecom Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid40.5 B36.5 B35.5 B
Pretty Stable
Capital Expenditures34.8 B32.7 B35.3 B
Pretty Stable
Total Cash From Operating Activities63.2 B75.6 B71.7 B
Very volatile
Net Income49.5 B36.9 B45.3 B
Very volatile
Begin Period Cash Flow32.3 B50.2 B35.1 B
Pretty Stable
Depreciation29.2 B40.5 B34.6 B
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio43.7441.659220.806
Slightly volatile
Dividend Yield0.00370.00390.0323
Slightly volatile
PTB Ratio25.5424.321510.7295
Slightly volatile
Days Sales Outstanding32.1251.730347.9878
Slightly volatile
Book Value Per Share46.8249.2827288
Slightly volatile
Invested Capital0.09930.09460.0526
Pretty Stable
Operating Cash Flow Per Share9.269.745156.8275
Slightly volatile
PB Ratio25.5424.321510.7295
Slightly volatile
EV To Sales43.7941.703220.7253
Slightly volatile
ROIC0.120.09070.1031
Slightly volatile
Inventory Turnover23.4512.502216.2939
Slightly volatile
Net Income Per Share4.534.764231.6699
Slightly volatile
Days Of Inventory On Hand18.829.194928.874
Slightly volatile
Payables Turnover6.3610.00548.1961
Very volatile
Sales General And Administrative To Revenue0.0320.03050.0237
Slightly volatile
Research And Ddevelopement To Revenue0.01330.01720.0172
Slightly volatile
Cash Per Share6.426.754530.8991
Slightly volatile
POCF Ratio12912354.6802
Slightly volatile
Payout Ratio0.760.98690.9584
Very volatile
Days Payables Outstanding56.1936.480445.8112
Pretty Stable
Income Quality1.952.04781.6455
Slightly volatile
ROE0.130.09670.1067
Slightly volatile
EV To Operating Cash Flow12912354.4324
Slightly volatile
PE Ratio264252113
Slightly volatile
Return On Tangible Assets0.110.08190.0929
Slightly volatile
Earnings Yield0.00380.0040.033
Slightly volatile
Intangibles To Total Assets0.150.13880.1091
Slightly volatile
Current Ratio1.071.55731.3096
Pretty Stable
Tangible Book Value Per Share39.4541.5313263
Slightly volatile
Receivables Turnover11.517.05588.0066
Slightly volatile
Graham Number69.0572.6831453
Slightly volatile
Shareholders Equity Per Share46.8249.2827288
Slightly volatile
Debt To Equity0.09930.09460.0526
Pretty Stable
Revenue Per Share27.3328.7723175
Slightly volatile
Interest Debt Per Share7.884.70417.0045
Slightly volatile
Debt To Assets0.07250.0690.0385
Pretty Stable
Short Term Coverage Ratios12.6213.286255
Pretty Stable
Price Earnings Ratio264252113
Slightly volatile
Operating Cycle50.9380.925176.8624
Slightly volatile
Price Book Value Ratio25.5424.321510.7295
Slightly volatile
Days Of Payables Outstanding56.1936.480445.8112
Pretty Stable
Dividend Payout Ratio0.760.98690.9584
Very volatile
Price To Operating Cash Flows Ratio12912354.6802
Slightly volatile
Pretax Profit Margin0.290.20950.2342
Pretty Stable
Ebt Per Ebit1.130.99491.0324
Pretty Stable
Operating Profit Margin0.280.21050.2283
Pretty Stable
Effective Tax Rate0.210.19260.1792
Slightly volatile
Company Equity Multiplier1.411.37051.2845
Slightly volatile
Long Term Debt To Capitalization0.07750.07380.0334
Slightly volatile
Total Debt To Capitalization0.09080.08640.0469
Slightly volatile
Return On Capital Employed0.140.10260.1158
Slightly volatile
Debt Equity Ratio0.09930.09460.0526
Pretty Stable
Ebit Per Revenue0.280.21050.2283
Pretty Stable
Quick Ratio0.91.27781.0711
Pretty Stable
Net Income Per E B T0.630.79060.7916
Slightly volatile
Cash Ratio0.720.51430.5487
Very volatile
Operating Cash Flow Sales Ratio0.440.33870.3579
Slightly volatile
Days Of Inventory Outstanding18.829.194928.874
Slightly volatile
Days Of Sales Outstanding32.1251.730347.9878
Slightly volatile
Cash Flow Coverage Ratios1.992.089921.2477
Slightly volatile
Price To Book Ratio25.5424.321510.7295
Slightly volatile
Fixed Asset Turnover0.540.73520.6907
Slightly volatile
Price Cash Flow Ratio12912354.6802
Slightly volatile
Debt Ratio0.07250.0690.0385
Pretty Stable
Cash Flow To Debt Ratio1.992.089921.2477
Slightly volatile
Price Sales Ratio43.7441.659220.806
Slightly volatile
Return On Assets0.10.07050.0839
Slightly volatile
Asset Turnover0.50.4260.4569
Slightly volatile
Net Profit Margin0.220.16560.187
Very volatile
Gross Profit Margin0.470.35470.3572
Slightly volatile
Price Fair Value25.5424.321510.7295
Slightly volatile
Return On Equity0.130.09670.1067
Slightly volatile

Chunghwa Telecom Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.8 T9.3 TT
Slightly volatile
Enterprise Value9.8 T9.3 TT
Slightly volatile

Chunghwa Fundamental Market Drivers

Forward Price Earnings26.3158
Cash And Short Term Investments52.4 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

There are typically three primary documents that fall into the category of financial statements. These documents include Chunghwa Telecom income statement, its balance sheet, and the statement of cash flows. Chunghwa Telecom investors use historical funamental indicators, such as Chunghwa Telecom's revenue or net income, to determine how well the company is positioned to perform in the future. Although Chunghwa Telecom investors may use each financial statement separately, they are all related. The changes in Chunghwa Telecom's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Chunghwa Telecom's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Chunghwa Telecom Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Chunghwa Telecom. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue14.1 B9.4 B
Total Revenue223.2 B222.9 B
Cost Of Revenue144 B126.9 B
Stock Based Compensation To Revenue 0.000036  0.000034 
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue(0.15)(0.15)
Revenue Per Share 28.77  27.33 
Ebit Per Revenue 0.21  0.28 

Pair Trading with Chunghwa Telecom

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chunghwa Telecom position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chunghwa Telecom will appreciate offsetting losses from the drop in the long position's value.

Moving against Chunghwa Stock

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The ability to find closely correlated positions to Chunghwa Telecom could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chunghwa Telecom when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chunghwa Telecom - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chunghwa Telecom Co to buy it.
The correlation of Chunghwa Telecom is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chunghwa Telecom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chunghwa Telecom moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chunghwa Telecom can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Chunghwa Telecom is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Chunghwa Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Chunghwa Telecom Co Stock. Highlighted below are key reports to facilitate an investment decision about Chunghwa Telecom Co Stock:
Check out the analysis of Chunghwa Telecom Correlation against competitors.
Note that the Chunghwa Telecom information on this page should be used as a complementary analysis to other Chunghwa Telecom's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Chunghwa Telecom's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chunghwa Telecom. If investors know Chunghwa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chunghwa Telecom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0)
Dividend Share
4.758
Earnings Share
1.47
Revenue Per Share
71.935
Quarterly Revenue Growth
0.04
The market value of Chunghwa Telecom is measured differently than its book value, which is the value of Chunghwa that is recorded on the company's balance sheet. Investors also form their own opinion of Chunghwa Telecom's value that differs from its market value or its book value, called intrinsic value, which is Chunghwa Telecom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chunghwa Telecom's market value can be influenced by many factors that don't directly affect Chunghwa Telecom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chunghwa Telecom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chunghwa Telecom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chunghwa Telecom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.