Chunghwa Telecom - ADR Financials

$46.06

$0.34 (0.74%)

As on 18-Sep-2026 13:39EDT

Market cap

$35,467 Mln

Revenue (TTM)

$244,662 Mln

P/E Ratio

28.2

P/B Ratio

Div. Yield

3.6 %

Income Statement (NT$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	244,661.68	234,751.00	228,575.00	221,495.00	215,709.00	209,441.00
Cost of Revenue	156,555.27	149,145.00	146,583.00	141,767.00	136,717.00	135,111.00
Gross Profit	88,106.41	85,606.00	81,992.00	79,728.00	78,992.00	74,330.00
Operating Expenses	37,995.20	36,945.00	35,119.00	33,375.00	32,167.00	29,400.00
Operating Profit (EBIT)	50,111.21	48,661.00	46,873.00	46,353.00	46,825.00	44,930.00
Other Income	--	--	--	--	--	--
Profit before Tax	51,103.73	50,267.00	47,841.00	47,008.00	47,204.00	46,067.00
Provision for Tax	10,049.33	9,776.00	9,333.00	8,947.00	9,335.00	9,020.00
Profit after Tax (Net Income)	39,106.90	38,705.00	37,189.00	36,958.00	36,358.00	35,616.00
Minority Interest	-2,093.18	-1,804.70	-1,319.00	-1,184.15	-1,522.88	-1,441.30
Consolidated Profit	18,728.10	38,695.00	37,220.46	36,916.71	36,477.16	35,753.58

Liabilities (NT$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	366,630.31	384,131.00	398,104.86	392,719.00	393,778.43	391,262.45
Minority Interest	-2,093.18	--	--	--	--	--
Non-Current Liabilities	54,076.15	56,139.00	56,493.93	63,272.00	63,727.14	57,515.61
Current Liabilities	117,472.79	81,070.00	79,893.04	67,750.00	65,697.93	64,292.30
Total Liabilities	671,100.17	535,680.00	534,491.83	523,741.00	523,203.49	513,070.36

Assets (NT$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	409,857.09	418,309.00	421,523.51	420,537.00	421,301.82	422,049.30
Current Assets	143,770.30	117,371.00	112,968.31	103,204.00	101,901.66	91,021.06
Total Assets	671,100.17	535,680.00	534,491.83	523,741.00	523,203.49	513,070.36
Total Debt*	38,199.28	38,019.00	43,229.58	43,643.00	43,471.86	38,913.93
Net Current Assets	26,297.51	38,429.06	30,971.00	35,454.00	15,107.41	26,728.76

Cashflow (NT$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	77,503.00	79,244.00	74,559.00	75,950.85	74,858.20
Cash Flow from Investing Activities	--	-28,197.00	-35,332.00	-50,174.00	-30,789.19	-31,172.36
Cash from Financing Activities	--	-48,457.00	-41,516.00	-40,730.00	-34,800.23	-34,313.93
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS (NT$)	50.74	50.00	47.93	47.57	46.90	45.91
Cash EPS (NT$)	1.62	101.94	99.00	98.56	96.15	95.41
Adjusted Book Value (NT$)	3.72	496.19	513.11	505.53	507.95	504.37
Dividend per Share (NT$)	3.57	--	--	--	--	--
Cash Flow per Share (NT$)	--	100.11	102.14	95.98	97.97	96.50
Free Cash Flow per Share (NT$)	--	64.07	64.77	56.10	54.85	50.62

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	8.96	8.47	8.46	8.38	8.31
ROE (%)	9.86	9.90	9.41	9.40	9.26	9.13
ROA (%)	5.89	7.23	7.03	7.06	7.02	6.99
EBIT Margin (%)	21.05	21.57	21.08	21.37	22.01	22.10
Net Margin (%)	15.98	16.49	16.27	16.69	16.86	17.01
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	5.25	0.03	0.03	0.03	0.03	0.01
EBIT Growth (%)	4.88	5.10	1.80	-0.29	2.55	7.56
Net Profit Growth (%)	1.89	4.08	0.63	1.65	2.08	6.57
EPS Growth (%)	3.72	0.04	0.01	0.01	0.02	0.07
Book Value Growth (%)	5.33	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.06	0.10	0.11	0.11	0.11	0.10
Short term debt to equity ratio	0.02	0.02	0.03	0.01	0.01	0.01
Current Ratio	1.22	1.45	1.41	1.52	1.55	1.42
Quick Ratio	1.05	1.26	1.24	1.32	1.33	1.20
Interest Coverage	130.87	136.86	142.12	148.36	180.48	212.32

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	15.04	16.20	15.15	14.68	14.25	14.11
Asset Turnover	0.37	0.44	0.43	0.42	0.42	0.41
Receivable days	--	56.52	53.65	52.15	51.03	50.34
Inventory Days	--	36.02	34.69	36.65	38.55	38.83
Payable days	--	41.22	40.04	39.71	46.07	45.49
Cash Conversion Cycle	--	51.31	48.30	49.09	43.50	43.68

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (NT$ Mln)