Chunghwa Telecom Financials

CHT Stock  USD 38.24  0.35  0.91%   
Based on the analysis of Chunghwa Telecom's profitability, liquidity, and operating efficiency, 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 Other Current Assets are comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 177.9 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 52.7 B in 2024. Key indicators impacting Chunghwa Telecom's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.220.1656
Significantly Up
Very volatile
Return On Assets0.10.0705
Significantly Up
Slightly volatile
Return On Equity0.130.0967
Significantly Up
Slightly volatile
Debt Equity Ratio0.09930.0946
Sufficiently Up
Pretty Stable
Operating Income40.2 B47 B
Fairly Down
Slightly volatile
Current Ratio1.071.5573
Way Down
Pretty Stable
The financial analysis of Chunghwa Telecom is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Chunghwa Telecom includes many different criteria found on its balance sheet. For example, investors should never minimize Chunghwa Telecom's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Chunghwa Telecom's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Chunghwa Telecom.

Cash And Equivalents

26.22 Billion

With this module, you can analyze Chunghwa financials for your investing period. You should be able to track the changes in Chunghwa Telecom individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
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.
The data published in Chunghwa Telecom's official financial statements usually reflect Chunghwa Telecom's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Chunghwa Telecom. For example, before you start analyzing numbers published by Chunghwa accountants, it's critical to develop an understanding of what Chunghwa Telecom's liquidity, profitability, and earnings quality are in the context of the Diversified Telecommunication Services space in which it operates.
Please note, the presentation of Chunghwa Telecom's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Chunghwa Telecom's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, 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. Please utilize our Beneish M Score to check the likelihood of Chunghwa Telecom's management manipulating its earnings.

Chunghwa Telecom Stock Summary

Chunghwa Telecom competes with Grupo Televisa, Orange SA, Telefonica Brasil, Telefonica, and Liberty Broadband. 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 AddressNo 21-3, Xinyi
SectorDiversified Telecommunication Services
IndustryCommunication Services
BenchmarkNYSE Composite
Websitewww.cht.com.tw
Phone886 2 2344 2780
CurrencyUSD - US Dollar
You should never invest in Chunghwa Telecom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chunghwa Stock, because this is throwing your money away. Analyzing the key information contained in Chunghwa Telecom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Chunghwa Telecom Key Financial Ratios

Generally speaking, Chunghwa Telecom's financial ratios allow both analysts and investors to convert raw data from Chunghwa Telecom's financial statements into concise, actionable information that can be used to evaluate the performance of Chunghwa Telecom over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chunghwa Telecom reports annually and quarterly.

Chunghwa Telecom Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets457.3B506.4B513.1B523.2B523.9B496.9B
Other Current Liab27.7B30.4B30.7B31.8B31.6B29.4B
Other Liab18.6B19.5B21.9B24.3B28.0B29.4B
Net Debt(16.4B)7.8B(864.7M)(6.7B)9.8B10.3B
Retained Earnings126.6B128.2B130.9B132.5B55.9B108.1B
Accounts Payable12.1B15.6B18.1B16.4B14.4B15.9B
Cash25.1B30.4B39.8B50.2B33.8B32.9B
Other Assets25.9B27.1B26.1B13.9B16.0B12.2B
Inventory14.8B14.6B14.2B14.7B11.5B8.7B
Other Current Assets16.6M193.0M142.6M175.6M6.9B7.2B
Total Liab81.2B117.1B121.8B129.4B129.0B102.6B
Total Current Assets70.0B81.8B91.0B101.9B102.4B92.9B
Net Receivables25.7B28.2B29.5B30.8B31.6B24.5B
Short Term Debt2.9B12.0B3.3B4.1B5.7B5.4B
Intangible Assets46.5B90.0B83.7B79.0B72.5B42.1B
Short Long Term Debt90M1.7B65M722M2.2B2.3B
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

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other 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.
201920202021202220232024 (projected)
Interest Expense61.9M206.1M218.2M262.7M319M335.0M
Total Revenue179.3B207.6B209.4B136.7B223.2B222.9B
Gross Profit63.3B70.6B74.3B375K79.2B69.8B
Operating Income38.3B42.4B44.9B46.8B47.0B40.2B
Ebit38.3B42.4B44.9B46.8B47.0B40.5B
Research Development3.3B3.8B3.7B3.8B3.8B3.5B
Ebitda74.1B77.7B84.4B86.9B87.5B90.6B
Cost Of Revenue116.1B137.0B135.1B136.7B144.0B126.9B
Income Before Tax40.3B42.8B46.1B47.2B46.7B41.2B
Net Income32.8B33.4B35.6B36.4B37.0B32.7B
Income Tax Expense7.5B8.1B8.9B9.2B9.0B8.0B
Minority Interest10.3B11.3B(1.4B)(1.5B)(1.2B)(1.1B)
Tax Provision8.0B7.5B8.9B8.4B9.3B9.2B
Interest Income916.8M52.9M94.7M191.9M557.8M572.4M
Net Interest Income147M(118.8M)(123.5M)(14M)251.7M264.3M

Chunghwa Telecom Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Chunghwa Telecom. It measures of how well Chunghwa is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Chunghwa Telecom brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Chunghwa had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Chunghwa Telecom has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory(2.5B)3.9B874.7M(23.2M)(177.3M)(186.2M)
Change In Cash8.2B(3.6B)9.4B10.4B(16.4B)(15.6B)
Free Cash Flow47.4B3.3B39.3B42.5B42.9B38.0B
Other Non Cash Items6.2B865.2M805.8M(7.9B)86.7B91.0B
Dividends Paid34.7B32.8B33.4B35.7B36.5B40.5B
Capital Expenditures22.7B71.1B35.6B33.4B32.7B34.8B
Net Income40.3B42.8B46.1B47.2B36.9B49.5B
End Period Cash Flow25.1B30.4B39.8B50.2B33.8B43.1B
Depreciation34.0B36.4B38.4B39.4B40.5B29.2B
Change To Netincome(11.2M)720.0M1.9B2.1B2.4B2.5B
Investments(27.1B)(66.5B)3.3B(29.8B)(38.4B)(40.3B)
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 fifth in return on equity category among related companies. It is rated second in return on asset category among related companies 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  1.73 . At this time, Chunghwa Telecom's Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Chunghwa Telecom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chunghwa Telecom's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chunghwa Telecom's earnings, one of the primary drivers of an investment's value.

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 three with a total number of output elements of fifty-eight. 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.

About Chunghwa Telecom Financials

What exactly are Chunghwa Telecom Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Chunghwa Telecom's income statement, its balance sheet, and the statement of cash flows. Potential Chunghwa Telecom investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Chunghwa Telecom Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Chunghwa Telecom is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Chunghwa has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Chunghwa Telecom's financials are consistent with your investment objective using the following steps:
  • Review Chunghwa Telecom's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Chunghwa Telecom's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Chunghwa Telecom's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Chunghwa Telecom's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

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

206.93

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

Chunghwa Telecom April 25, 2024 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.
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 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 tightly coupled with the direction of predictive economic indicators such as signals in rate.
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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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
1.46
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.