StockData
CHTNYSERadiotelephone Communications

CHUNGHWA TELECOM CO LTD

Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 15, 2026
$47.63−0.01 (-0.02%)

Close on Oct 19, 2026

Chunghwa Telecom statistics

Financials through Dec 31, 2024, price-based ratios appear once a share price is available

Income (trailing twelve months)

Revenue229.97B TWD
Gross Profit83.39B TWD
Operating Income46.87B TWD
Pretax Income47.84B TWD
Net Income37.19B TWD
EBITDA87.40B TWD
EPS (Diluted)4.78 TWD

Margins

Gross Margin36.3%
Operating Margin20.4%
Pretax Margin20.8%
Profit Margin16.2%
EBITDA Margin38.0%
FCF Margin22.0%

Returns

Return on Equity (ROE)9.71%
Return on Assets (ROA)6.96%
Return on Invested Capital (ROIC)10.6%
Return on Capital Employed (ROCE)10.4%

Growth

Revenue Growth (YoY)3.03%
Net Income Growth (YoY)0.63%
EPS Growth (YoY)0.42%
FCF Growth (YoY)15.2%
Revenue Growth (3Y CAGR)3.00%
Revenue Growth (5Y CAGR)2.08%
EPS Growth (3Y CAGR)1.36%
EPS Growth (5Y CAGR)2.43%

Balance sheet

Cash & Short-Term Investments36.26B TWD
Total Debt10.65B TWD
Net Cash (Debt)25.61B TWD
Net Cash Per Share3.30 TWD
Equity (Book Value)382.83B TWD
Book Value Per Share49.35 TWD
Tangible Book Value382.83B TWD
Working Capital30.97B TWD

Financial position

Current Ratio1.38
Quick Ratio0.76
Debt / Equity0.03
Debt / EBITDA0.12
Debt / FCF0.21
Net Debt / EBITDA-0.29
Interest Coverage138.27

Cash flow (trailing twelve months)

Operating Cash Flow79.24B TWD
Capital Expenditures-28.76B TWD
Free Cash Flow50.49B TWD
FCF Per Share6.51 TWD

Efficiency

Asset Turnover0.43
Inventory Turnover12.13
Revenue Per Employee7.05M TWD
Profits Per Employee1.14M TWD
Employee Count32,606

Dividends and yields

Payout Ratio99.2%
FCF Payout Ratio73.1%

Shares

Shares Outstanding7,757,450,000
Shares Change (YoY)0.13%
Float7,756,380,000
Shares Held by Insiders0.01%
Shares Held by Institutions0.26%

Taxes

Income Tax9.33B TWD
Effective Tax Rate19.5%

Scores

Graham Number72.85 TWD
Piotroski F-Score4
Beneish M-Score-2.86

Calculated by StockData from Chunghwa Telecom's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.