Company logo

CHT - Chunghwa Telecom Co., Ltd.

NYSE -> Communication Services -> Telecom Services
Taipei City, Taiwan
Type: Equity

CHT price evolution
CHT
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash $12931.18 $9519.86 $10362.66
Short term investments
Net receivables $30353.25 $28806.82 $27161.94
Inventory $12363.79 $10773.4 $12024.09
Total current assets $96905.43 $117065.97 $107213.68
Long term investments
Property, plant & equipment $298394.18 $298647.23 $300359.23
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $512202.66 $533027.46 $524535.45
Current liabilities
Accounts payable $13345.08 $10784.85 $10250.41
Deferred revenue
Short long term debt
Total current liabilities $63125.44 $92603.95 $57217.18
Long term debt $37898.58 $39406.86 $39322.61
Total noncurrent liabilities
Total debt
Total liabilities $138179.26 $168307.05 $133204.39
Shareholders' equity
Retained earnings $124720.34 $115625.74 $142179.98
Other shareholder equity -$6.11 -$93.15 -$154.89
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Current assets
Cash $10894.95 $39778.62 $30420
Short term investments $3498.53 $4596
Net receivables $30802.88 $29542.71 $28183
Inventory $11316.41 $14163.6 $14565
Total current assets $101901.66 $91021.06 $81803
Long term investments $11857.44 $14565
Property, plant & equipment $302630.46 $300151.4 $292425
Goodwill & intangible assets
Total noncurrent assets $14721
Total investments
Total assets $523203.49 $513070.36 $506180
Current liabilities
Accounts payable $16968.05 $18063.29 $15591
Deferred revenue
Short long term debt $1600
Total current liabilities $65697.93 $64292.3 $73223
Long term debt $39411.05 $28576.67 $19980
Total noncurrent liabilities $1627
Total debt
Total liabilities $142024.6 $121807.91 $118907
Shareholders' equity
Retained earnings $132526.61 $130888.91 $147824
Other shareholder equity -$98.32 -$408.15 $927
Total shareholder equity $379334.85 $376115
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $53463.65 $54210.9
Cost of revenue
Gross Profit $20387.38 $20581.09
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $8128.41 $8407.28
Operating income
Income from continuing operations
EBIT
Income tax expense $2452.97 $2386.95
Interest expense $358.94 $44.33
Net income
Net income $9921.27 $9643.25
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Dec 2020
Revenue
Total revenue $223197 $207609
Cost of revenue $137029
Gross Profit $81430 $70580
Operating activities
Research & development $3850
Selling, general & administrative $25919
Total operating expenses $35079 $166843
Operating income $40766
Income from continuing operations
EBIT $40766
Income tax expense $9006 $8122
Interest expense -$206
Net income
Net income $36916 $33419
Income (for common shares) $33419
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$27596.61 -$26403.57 -$21094.8 -$30789.19
Financing activities
Dividends paid -$36475.51 -$35746.31
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$40483.46 -$2488.93 -$1581.97 -$34800.23
Effect of exchange rate $3.55 -$10.63 -$5.94 $52.56
Change in cash and equivalents -$18187.24 -$438.18 -$11476.68 $10413.98
(in millions $) 31 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Net income $35753.58 $33419 $32947
Operating activities
Depreciation $38060.57 $35995 $34788
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $74858.2 $74456 $72427
Investing activities
Capital expenditures -$35333.03 -$23511 -$24166
Investments $3335.66 $1607 -$2382
Total cash flows from investing -$30789.19 -$31172.36 -$68254 -$27127
Financing activities
Dividends paid -$35746.31 -$33403.57 -$32783 -$34746
Sale and purchase of stock
Net borrowings -$3730.95 $23290 -$3738
Total cash flows from financing -$34800.23 -$34313.93 -$9802 -$38934
Effect of exchange rate $52.56 -$12.94 -$30 $39
Change in cash and equivalents $10413.98 $9358.97 -$3630 $6405
News
Chunghwa Telecom Co., Ltd. (NYSE:CHT) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 31 Jan 2024
Chunghwa Telecom Co., Ltd. (NYSE:CHT) Q3 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 3 Nov 2023
Chunghwa Telecom Co., Ltd. (NYSE:CHT) Q4 2022 Earnings Call Transcript
Insider Monkey via Yahoo Finance 6 Feb 2023
Quant Ratings Updated on 116 Stocks
InvestorPlace via Yahoo Finance 21 Jan 2023
Quant Ratings Updated on 92 Stocks
InvestorPlace via Yahoo Finance 6 Dec 2022
Weekly Upgrades and Downgrades
InvestorPlace via Yahoo Finance 5 Dec 2022
10 Best Telecom Stocks to Buy Right Now
Insider Monkey via Yahoo Finance 30 Sep 2022
Weekly Upgrades and Downgrades
InvestorPlace via Yahoo Finance 19 Sep 2022
Weekly Upgrades and Downgrades
InvestorPlace via Yahoo Finance 8 Aug 2022
Zoom Video Communications Inc. stock rises Monday, outperforms market
Market Watch 2 May 2022
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A