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STOCKS

Chunghwa Telecom Co Ltd (CHT)

NYSE:CHT

CHT

Chunghwa Telecom Co

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Chunghwa Telecom Co (CHT) Ratios

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Chunghwa Telecom Co Ratios

CHT's free cash flow for Q4 2024 was $0.33. For the 2024 fiscal year, CHT's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.41	1.52	1.55	1.42	1.15
Quick Ratio	1.24	1.32	1.33	1.20	0.94
Cash Ratio	0.45	0.50	0.76	0.62	0.43
Solvency Ratio	0.53	0.59	0.59	0.61	0.60
Operating Cash Flow Ratio	0.99	1.10	1.16	1.16	1.04
Short-Term Operating Cash Flow Coverage	8.79	34.12	105.20	1.15K	8.59
Net Current Asset Value	$ -23.42B	$ -27.82B	$ -27.52B	$ -30.79B	$ -35.32B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.08	0.08	0.08
Debt-to-Equity Ratio	0.11	0.11	0.11	0.10	0.10
Debt-to-Capital Ratio	0.10	0.10	0.10	0.09	0.09
Long-Term Debt-to-Capital Ratio	0.06	0.07	0.08	0.07	0.05
Financial Leverage Ratio	1.39	1.38	1.37	1.35	1.34
Debt Service Coverage Ratio	7.77	31.40	79.29	269.12	8.09
Interest Coverage Ratio	138.27	145.31	178.22	205.94	205.58
Debt to Market Cap	0.03	0.04	<0.01	<0.01	<0.01
Interest Debt Per Share	5.62	5.67	5.64	5.04	4.96
Net Debt to EBITDA	0.09	0.11	-0.08	-0.01	0.10
Profitability Margins
Gross Profit Margin	36.26%	36.48%	<0.01%	35.49%	34.00%
EBIT Margin	20.33%	21.09%	34.41%	21.90%	20.61%
EBITDA Margin	35.62%	39.24%	63.86%	40.62%	38.50%
Operating Profit Margin	20.38%	20.77%	34.25%	21.45%	20.40%
Pretax Profit Margin	20.77%	21.06%	34.54%	22.00%	20.63%
Net Profit Margin	16.19%	16.56%	26.59%	17.01%	16.10%
Continuous Operations Profit Margin	16.76%	17.05%	27.46%	17.56%	16.72%
Net Income Per EBT	77.94%	78.62%	76.98%	77.31%	78.03%
EBT Per EBIT	101.88%	101.41%	100.86%	102.53%	101.11%
Return on Assets (ROA)	6.96%	7.06%	6.95%	6.94%	6.60%
Return on Equity (ROE)	9.67%	9.72%	9.54%	9.39%	8.84%
Return on Capital Employed (ROCE)	10.31%	10.17%	10.23%	10.01%	9.74%
Return on Invested Capital (ROIC)	8.10%	8.13%	8.16%	8.02%	7.68%
Return on Tangible Assets	7.95%	8.19%	8.19%	8.30%	8.03%
Earnings Yield	3.89%	3.99%	0.42%	0.39%	0.40%
Efficiency Ratios
Receivables Turnover	6.64	6.86	4.45	7.09	7.37
Payables Turnover	8.26	9.85	8.32	7.48	8.79
Inventory Turnover	10.40	10.31	9.30	9.54	9.41
Fixed Asset Turnover	0.76	0.74	0.45	0.70	0.71
Asset Turnover	0.43	0.43	0.26	0.41	0.41
Working Capital Turnover Ratio	6.71	6.23	4.34	11.29	19.82
Cash Conversion Cycle	45.86	51.54	77.41	40.95	46.82
Days of Sales Outstanding	54.95	53.19	82.04	51.49	49.55
Days of Inventory Outstanding	35.09	35.41	39.24	38.26	38.80
Days of Payables Outstanding	44.18	37.06	43.86	48.80	41.53
Operating Cycle	90.04	88.60	121.27	89.75	88.35
Cash Flow Ratios
Operating Cash Flow Per Share	10.22	9.61	9.79	9.65	9.60
Free Cash Flow Per Share	6.48	5.62	5.48	5.06	0.43
CapEx Per Share	3.74	3.99	4.31	4.59	9.17
Free Cash Flow to Operating Cash Flow	0.63	0.58	0.56	0.52	0.04
Dividend Paid and CapEx Coverage Ratio	1.20	1.11	1.10	1.09	0.72
Capital Expenditure Coverage Ratio	2.73	2.41	2.27	2.10	1.05
Operating Cash Flow Coverage Ratio	1.83	1.71	1.75	1.92	1.95
Operating Cash Flow to Sales Ratio	0.34	0.33	0.56	0.36	0.36
Free Cash Flow Yield	0.52%	0.47%	0.49%	0.43%	0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.72	25.04	238.69	254.78	251.69
Price-to-Sales (P/S) Ratio	4.16	4.15	63.48	43.33	40.51
Price-to-Book (P/B) Ratio	2.49	2.43	22.77	23.92	22.26
Price-to-Free Cash Flow (P/FCF) Ratio	19.05	21.24	204.08	231.07	2.52K
Price-to-Operating Cash Flow Ratio	12.08	12.41	114.26	121.22	112.97
Price-to-Earnings Growth (PEG) Ratio	40.82	19.62	122.26	36.60	133.08
Price-to-Fair Value	2.49	2.43	22.77	23.92	22.26
Enterprise Value Multiple	11.77	10.68	99.32	106.64	105.32
Enterprise Value	9.58T	9.27T	8.67T	9.07T	8.42T
EV to EBITDA	116.96	105.79	99.32	106.64	105.32
EV to Sales	41.66	41.51	63.43	43.32	40.55
EV to Free Cash Flow	190.66	212.60	203.93	231.05	2.52K
EV to Operating Cash Flow	120.91	124.27	114.17	121.21	113.07
Tangible Book Value Per Share	42.77	41.25	40.55	39.62	38.54
Shareholders’ Equity Per Share	49.62	49.02	49.14	48.90	48.72
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.20	0.19	0.19
Revenue Per Share	29.64	28.77	17.62	27.00	26.76
Net Income Per Share	4.80	4.76	4.69	4.59	4.31
Tax Burden	0.78	0.79	0.77	0.77	0.78
Interest Burden	1.02	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.02	0.02	0.03	0.02	0.02
SG&A to Revenue	0.03	0.03	0.05	0.03	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.13	2.02	1.61	1.62	1.74

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