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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	1.38	1.57	1.55	1.42	1.15
Quick Ratio	1.21	1.36	1.33	1.20	0.94
Cash Ratio	0.44	0.51	0.76	0.62	0.43
Solvency Ratio	0.35	0.59	0.59	0.61	0.60
Operating Cash Flow Ratio	0.97	1.13	1.16	1.16	1.04
Short-Term Operating Cash Flow Coverage	8.85	34.12	105.20	1.15K	8.59
Net Current Asset Value	$ -25.52B	$ -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	0.06	0.07	0.08	0.07	0.05
Financial Leverage Ratio	1.40	1.37	1.37	1.35	1.34
Debt Service Coverage Ratio	8.32	31.40	79.29	269.12	8.09
Interest Coverage Ratio	154.08	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	5.59	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	13.43%	36.48%	<0.01%	35.49%	34.00%
EBIT Margin	25.07%	21.09%	34.41%	21.90%	20.61%
EBITDA Margin	40.41%	39.24%	63.86%	40.62%	38.50%
Operating Profit Margin	20.31%	20.77%	34.25%	21.45%	20.40%
Pretax Profit Margin	18.48%	21.06%	34.54%	22.00%	20.63%
Net Profit Margin	13.01%	16.56%	26.59%	17.01%	16.10%
Continuous Operations Profit Margin	14.90%	17.05%	27.46%	17.56%	16.72%
Net Income Per EBT	70.38%	78.62%	76.98%	77.31%	78.03%
EBT Per EBIT	90.99%	101.41%	100.86%	102.53%	101.11%
Return on Assets (ROA)	4.72%	7.06%	6.95%	6.94%	6.60%
Return on Equity (ROE)	6.66%	9.67%	9.54%	9.39%	8.84%
Return on Capital Employed (ROCE)	8.71%	10.12%	10.23%	10.01%	9.74%
Return on Invested Capital (ROIC)	8.17%	8.09%	8.16%	8.02%	7.68%
Return on Tangible Assets	5.43%	8.23%	8.19%	8.30%	8.03%
Earnings Yield	2.46%	3.99%	0.42%	0.39%	0.40%
Efficiency Ratios
Receivables Turnover	5.49	6.86	4.45	7.09	7.37
Payables Turnover	9.46	9.85	8.32	7.48	8.79
Inventory Turnover	11.92	10.31	9.30	9.54	9.41
Fixed Asset Turnover	0.65	0.74	0.45	0.70	0.71
Asset Turnover	0.36	0.43	0.26	0.41	0.41
Working Capital Turnover Ratio	6.20	6.23	4.34	11.29	19.82
Cash Conversion Cycle	58.57	51.54	77.41	40.95	46.82
Days of Sales Outstanding	66.50	53.19	82.04	51.49	49.55
Days of Inventory Outstanding	30.63	35.41	39.24	38.26	38.80
Days of Payables Outstanding	38.56	37.06	43.86	48.80	41.53
Operating Cycle	97.13	88.60	121.27	89.75	88.35
Cash Flow Ratios
Operating Cash Flow Per Share	10.26	9.61	9.79	9.65	9.60
Free Cash Flow Per Share	6.44	5.62	5.48	5.06	0.43
CapEx Per Share	3.82	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	2.69	1.11	1.10	1.09	0.72
Capital Expenditure Coverage Ratio	2.69	2.41	2.27	2.10	1.05
Operating Cash Flow Coverage Ratio	1.85	1.71	1.75	1.92	1.95
Operating Cash Flow to Sales Ratio	0.41	0.33	0.56	0.36	0.36
Free Cash Flow Yield	4.89%	0.47%	0.49%	0.43%	0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.69	25.04	238.69	254.78	251.69
Price-to-Sales (P/S) Ratio	5.28	4.15	63.48	43.33	40.51
Price-to-Book (P/B) Ratio	2.68	2.42	22.77	23.92	22.26
Price-to-Free Cash Flow (P/FCF) Ratio	20.44	21.24	204.08	231.07	2.52K
Price-to-Operating Cash Flow Ratio	12.87	12.41	114.26	121.22	112.97
Price-to-Earnings Growth (PEG) Ratio	26.04	19.62	122.26	36.60	133.08
Price-to-Fair Value	2.68	2.42	22.77	23.92	22.26
Enterprise Value Multiple	13.15	10.68	99.32	106.64	105.32
Enterprise Value	1.03T	9.27T	8.67T	9.07T	8.42T
EV to EBITDA	13.15	105.79	99.32	106.64	105.32
EV to Sales	5.31	41.51	63.43	43.32	40.55
EV to Free Cash Flow	20.58	212.60	203.93	231.05	2.52K
EV to Operating Cash Flow	12.92	124.27	114.17	121.21	113.07
Tangible Book Value Per Share	41.96	41.25	40.55	39.62	38.54
Shareholders’ Equity Per Share	49.22	49.28	49.14	48.90	48.72
Tax and Other Ratios
Effective Tax Rate	0.04	0.19	0.20	0.19	0.19
Revenue Per Share	24.94	28.77	17.62	27.00	26.76
Net Income Per Share	3.24	4.76	4.69	4.59	4.31
Tax Burden	0.70	0.79	0.77	0.77	0.78
Interest Burden	0.74	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	1.87	2.02	1.61	1.62	1.74

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