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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 Q1 2025 was $0.38. For the 2025 fiscal year, CHT's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.55	1.57	1.55	1.42	1.15
Quick Ratio	1.33	1.36	1.33	1.20	0.94
Cash Ratio	0.76	0.51	0.76	0.62	0.43
Solvency Ratio	0.59	0.59	0.59	0.61	0.60
Operating Cash Flow Ratio	1.16	1.13	1.16	1.16	1.04
Short-Term Operating Cash Flow Coverage	105.20	34.12	105.20	1.15K	8.59
Net Current Asset Value	$ -27.52B	$ -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	0.08	0.07	0.08	0.07	0.05
Financial Leverage Ratio	1.37	1.37	1.37	1.35	1.34
Debt Service Coverage Ratio	79.29	31.40	79.29	269.12	8.09
Interest Coverage Ratio	178.22	145.31	178.22	205.94	205.58
Debt to Market Cap	<0.01	0.04	<0.01	<0.01	<0.01
Interest Debt Per Share	5.64	5.67	5.64	5.04	4.96
Net Debt to EBITDA	-0.08	0.11	-0.08	-0.01	0.10
Profitability Margins
Gross Profit Margin	<0.01%	36.48%	<0.01%	35.49%	34.00%
EBIT Margin	34.41%	21.09%	34.41%	21.90%	20.61%
EBITDA Margin	63.86%	39.24%	63.86%	40.62%	38.50%
Operating Profit Margin	34.25%	20.77%	34.25%	21.45%	20.40%
Pretax Profit Margin	34.54%	21.06%	34.54%	22.00%	20.63%
Net Profit Margin	26.59%	16.56%	26.59%	17.01%	16.10%
Continuous Operations Profit Margin	27.46%	17.05%	27.46%	17.56%	16.72%
Net Income Per EBT	76.98%	78.62%	76.98%	77.31%	78.03%
EBT Per EBIT	100.86%	101.41%	100.86%	102.53%	101.11%
Return on Assets (ROA)	6.95%	7.06%	6.95%	6.94%	6.60%
Return on Equity (ROE)	9.54%	9.67%	9.54%	9.39%	8.84%
Return on Capital Employed (ROCE)	10.23%	10.12%	10.23%	10.01%	9.74%
Return on Invested Capital (ROIC)	8.16%	8.09%	8.16%	8.02%	7.68%
Return on Tangible Assets	8.19%	8.23%	8.19%	8.30%	8.03%
Earnings Yield	0.42%	3.99%	0.42%	0.39%	0.40%
Efficiency Ratios
Receivables Turnover	4.45	6.86	4.45	7.09	7.37
Payables Turnover	8.32	9.85	8.32	7.48	8.79
Inventory Turnover	9.30	10.31	9.30	9.54	9.41
Fixed Asset Turnover	0.45	0.74	0.45	0.70	0.71
Asset Turnover	0.26	0.43	0.26	0.41	0.41
Working Capital Turnover Ratio	4.34	6.23	4.34	11.29	19.82
Cash Conversion Cycle	77.41	51.54	77.41	40.95	46.82
Days of Sales Outstanding	82.04	53.19	82.04	51.49	49.55
Days of Inventory Outstanding	39.24	35.41	39.24	38.26	38.80
Days of Payables Outstanding	43.86	37.06	43.86	48.80	41.53
Operating Cycle	121.27	88.60	121.27	89.75	88.35
Cash Flow Ratios
Operating Cash Flow Per Share	9.79	9.61	9.79	9.65	9.60
Free Cash Flow Per Share	5.48	5.62	5.48	5.06	0.43
CapEx Per Share	4.31	3.99	4.31	4.59	9.17
Free Cash Flow to Operating Cash Flow	0.56	0.58	0.56	0.52	0.04
Dividend Paid and CapEx Coverage Ratio	1.10	1.11	1.10	1.09	0.72
Capital Expenditure Coverage Ratio	2.27	2.41	2.27	2.10	1.05
Operating Cash Flow Coverage Ratio	1.75	1.71	1.75	1.92	1.95
Operating Cash Flow to Sales Ratio	0.56	0.33	0.56	0.36	0.36
Free Cash Flow Yield	0.49%	0.47%	0.49%	0.43%	0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	238.69	25.04	238.69	254.78	251.69
Price-to-Sales (P/S) Ratio	63.48	4.15	63.48	43.33	40.51
Price-to-Book (P/B) Ratio	22.77	2.42	22.77	23.92	22.26
Price-to-Free Cash Flow (P/FCF) Ratio	204.08	21.24	204.08	231.07	2.52K
Price-to-Operating Cash Flow Ratio	114.26	12.41	114.26	121.22	112.97
Price-to-Earnings Growth (PEG) Ratio	122.26	19.62	122.26	36.60	133.08
Price-to-Fair Value	22.77	2.42	22.77	23.92	22.26
Enterprise Value Multiple	99.32	10.68	99.32	106.64	105.32
Enterprise Value	8.67T	9.27T	8.67T	9.07T	8.42T
EV to EBITDA	99.32	105.79	99.32	106.64	105.32
EV to Sales	63.43	41.51	63.43	43.32	40.55
EV to Free Cash Flow	203.93	212.60	203.93	231.05	2.52K
EV to Operating Cash Flow	114.17	124.27	114.17	121.21	113.07
Tangible Book Value Per Share	40.55	41.25	40.55	39.62	38.54
Shareholders’ Equity Per Share	49.14	49.28	49.14	48.90	48.72
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.20	0.19	0.19
Revenue Per Share	17.62	28.77	17.62	27.00	26.76
Net Income Per Share	4.69	4.76	4.69	4.59	4.31
Tax Burden	0.77	0.79	0.77	0.77	0.78
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.03	0.02	0.03	0.02	0.02
SG&A to Revenue	0.05	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	1.61	2.02	1.61	1.62	1.74

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