CHT - Chunghwa Telecom Co., Ltd.
NYSE
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Communication Services
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Telecom Services
Taipei City,
Taiwan
Type: Equity
CHT price evolution
CHT
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11681.82 | $10526.99 | $9925.88 | $12931.18 |
| Short term investments | ||||
| Net receivables | $31212.34 | $29685.75 | $31633.31 | $30353.25 |
| Inventory | $11071.75 | $11113.44 | $11520.76 | $12363.79 |
| Total current assets | $122875.18 | $111239.41 | $103203.57 | $96905.43 |
| Long term investments | ||||
| Property, plant & equipment | $296100.69 | $298188.45 | $303575.56 | $298394.18 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $536436.24 | $528378.36 | $523939.4 | $512202.66 |
| Current liabilities | ||||
| Accounts payable | $10052.1 | $9992.44 | $14780.83 | $13345.08 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $96218.62 | $60931.37 | $65763.21 | $63125.44 |
| Long term debt | $37938.09 | $37882.72 | $37952.96 | $37898.58 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $171395.75 | $135874.78 | $141631.31 | $138179.26 |
| Shareholders' equity | ||||
| Retained earnings | $115393.35 | $142483.06 | $133091.64 | $124720.34 |
| Other shareholder equity | -$33.09 | -$66.76 | -$167.86 | -$6.11 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9925.88 | $10894.95 | $39778.62 | $30420 |
| Short term investments | $3498.53 | $4596 | ||
| Net receivables | $31633.31 | $30802.88 | $29542.71 | $28183 |
| Inventory | $11520.76 | $11316.41 | $14163.6 | $14565 |
| Total current assets | $103203.57 | $101901.66 | $91021.06 | $81803 |
| Long term investments | $11857.44 | $14565 | ||
| Property, plant & equipment | $303575.56 | $302630.46 | $300151.4 | $292425 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $14721 | |||
| Total investments | ||||
| Total assets | $523939.4 | $523203.49 | $513070.36 | $506180 |
| Current liabilities | ||||
| Accounts payable | $14780.83 | $16968.05 | $18063.29 | $15591 |
| Deferred revenue | ||||
| Short long term debt | $1600 | |||
| Total current liabilities | $65763.21 | $65697.93 | $64292.3 | $73223 |
| Long term debt | $37952.96 | $39411.05 | $28576.67 | $19980 |
| Total noncurrent liabilities | $1627 | |||
| Total debt | ||||
| Total liabilities | $141631.31 | $142024.6 | $121807.91 | $118907 |
| Shareholders' equity | ||||
| Retained earnings | $133091.64 | $132526.61 | $130888.91 | $147824 |
| Other shareholder equity | -$167.86 | -$98.32 | -$408.15 | $927 |
| Total shareholder equity | $379334.85 | $376115 | ||
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| 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 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 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 | -$22547.1 | -$12987.39 | -$50174.01 | -$27596.61 |
| Financing activities | ||||
| Dividends paid | -$36475.51 | -$36475.51 | ||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2813.54 | -$1651.43 | -$40730.05 | -$40483.46 |
| Effect of exchange rate | $18.02 | $16.97 | -$24.45 | $3.55 |
| Change in cash and equivalents | $3888.02 | -$493.41 | -$16368.72 | -$18187.24 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $35753.58 | $33419 | ||
| Operating activities | ||||
| Depreciation | $38060.57 | $35995 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $74858.2 | $74456 | ||
| Investing activities | ||||
| Capital expenditures | -$35333.03 | -$23511 | ||
| Investments | $3335.66 | $1607 | ||
| Total cash flows from investing | -$50174.01 | -$30789.19 | -$31172.36 | -$68254 |
| Financing activities | ||||
| Dividends paid | -$36475.51 | -$35746.31 | -$33403.57 | -$32783 |
| Sale and purchase of stock | ||||
| Net borrowings | -$3730.95 | $23290 | ||
| Total cash flows from financing | -$40730.05 | -$34800.23 | -$34313.93 | -$9802 |
| Effect of exchange rate | -$24.45 | $52.56 | -$12.94 | -$30 |
| Change in cash and equivalents | -$16368.72 | $10413.98 | $9358.97 | -$3630 |
News
Fundamentals
| Market cap | $29.37B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 775.35M |
| 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 | 15.07 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.28 |
| Quick ratio | 1.16 |