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Chunghwa Telecom Co Ltd (CHT)
NYSE:CHT
US Market
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Chunghwa Telecom Co (CHT) Ratios

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Chunghwa Telecom Co Ratios

CHT's free cash flow for Q2 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.15 1.57 1.55 1.42 1.15
Quick Ratio
1.03 1.36 1.33 1.20 0.94
Cash Ratio
0.31 0.51 0.76 0.62 0.43
Solvency Ratio
0.47 0.59 0.59 0.61 0.60
Operating Cash Flow Ratio
0.71 1.13 1.16 1.16 1.04
Short-Term Operating Cash Flow Coverage
7.09 34.12 105.20 1.15K 8.59
Net Current Asset Value
$ -36.16B$ -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
0.12 0.11 0.11 0.10 0.10
Debt-to-Capital Ratio
0.11 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
1.48 1.37 1.37 1.35 1.34
Debt Service Coverage Ratio
6.92 31.40 79.29 269.12 8.09
Interest Coverage Ratio
135.82 145.31 178.22 205.94 205.58
Debt to Market Cap
0.03 0.04 <0.01 <0.01 <0.01
Interest Debt Per Share
5.67 5.67 5.64 5.04 4.96
Net Debt to EBITDA
0.10 0.11 -0.08 -0.01 0.10
Profitability Margins
Gross Profit Margin
36.18%36.48%<0.01%35.49%34.00%
EBIT Margin
21.43%21.09%34.41%21.90%20.61%
EBITDA Margin
38.62%39.24%63.86%40.62%38.50%
Operating Profit Margin
20.74%20.77%34.25%21.45%20.40%
Pretax Profit Margin
21.27%21.06%34.54%22.00%20.63%
Net Profit Margin
16.36%16.56%26.59%17.01%16.10%
Continuous Operations Profit Margin
17.07%17.05%27.46%17.56%16.72%
Net Income Per EBT
76.91%78.62%76.98%77.31%78.03%
EBT Per EBIT
102.59%101.41%100.86%102.53%101.11%
Return on Assets (ROA)
6.97%7.06%6.95%6.94%6.60%
Return on Equity (ROE)
9.99%9.67%9.54%9.39%8.84%
Return on Capital Employed (ROCE)
11.11%10.12%10.23%10.01%9.74%
Return on Invested Capital (ROIC)
8.62%8.09%8.16%8.02%7.68%
Return on Tangible Assets
7.88%8.23%8.19%8.30%8.03%
Earnings Yield
3.68%3.99%0.42%0.39%0.40%
Efficiency Ratios
Receivables Turnover
7.10 6.86 4.45 7.09 7.37
Payables Turnover
13.31 9.85 8.32 7.48 8.79
Inventory Turnover
10.43 10.31 9.30 9.54 9.41
Fixed Asset Turnover
0.78 0.74 0.45 0.70 0.71
Asset Turnover
0.43 0.43 0.26 0.41 0.41
Working Capital Turnover Ratio
7.38 6.23 4.34 11.29 19.82
Cash Conversion Cycle
58.98 51.54 77.41 40.95 46.82
Days of Sales Outstanding
51.39 53.19 82.04 51.49 49.55
Days of Inventory Outstanding
35.01 35.41 39.24 38.26 38.80
Days of Payables Outstanding
27.43 37.06 43.86 48.80 41.53
Operating Cycle
86.40 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
6.18 5.62 5.48 5.06 0.43
CapEx Per Share
4.04 3.99 4.31 4.59 9.17
Free Cash Flow to Operating Cash Flow
0.60 0.58 0.56 0.52 0.04
Dividend Paid and CapEx Coverage Ratio
1.16 1.11 1.10 1.09 0.72
Capital Expenditure Coverage Ratio
2.53 2.41 2.27 2.10 1.05
Operating Cash Flow Coverage Ratio
1.82 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
4.64%0.47%0.49%0.43%0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.19 25.04 238.69 254.78 251.69
Price-to-Sales (P/S) Ratio
4.45 4.15 63.48 43.33 40.51
Price-to-Book (P/B) Ratio
2.81 2.42 22.77 23.92 22.26
Price-to-Free Cash Flow (P/FCF) Ratio
21.53 21.24 204.08 231.07 2.52K
Price-to-Operating Cash Flow Ratio
13.01 12.41 114.26 121.22 112.97
Price-to-Earnings Growth (PEG) Ratio
32.97 19.62 122.26 36.60 133.08
Price-to-Fair Value
2.81 2.42 22.77 23.92 22.26
Enterprise Value Multiple
11.62 10.68 99.32 106.64 105.32
Enterprise Value
1.04T 9.27T 8.67T 9.07T 8.42T
EV to EBITDA
11.62 105.79 99.32 106.64 105.32
EV to Sales
4.49 41.51 63.43 43.32 40.55
EV to Free Cash Flow
21.71 212.60 203.93 231.05 2.52K
EV to Operating Cash Flow
13.12 124.27 114.17 121.21 113.07
Tangible Book Value Per Share
40.81 41.25 40.55 39.62 38.54
Shareholders’ Equity Per Share
47.28 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
29.89 28.77 17.62 27.00 26.76
Net Income Per Share
4.89 4.76 4.69 4.59 4.31
Tax Burden
0.77 0.79 0.77 0.77 0.78
Interest Burden
0.99 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
1.61 2.02 1.61 1.62 1.74
Currency in TWD
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