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STOCKS

Chunghwa Telecom (CHT)

:CHT

CHT

Chunghwa Telecom Co

RESEARCH TOOLSreports

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 24	Dec 23	Dec 22	Dec 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	3.65%	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	4.61%	0.47%	0.49%	0.43%	0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.40	25.04	238.69	254.78	251.69
Price-to-Sales (P/S) Ratio	4.48	4.15	63.48	43.33	40.51
Price-to-Book (P/B) Ratio	2.83	2.42	22.77	23.92	22.26
Price-to-Free Cash Flow (P/FCF) Ratio	21.69	21.24	204.08	231.07	2.52K
Price-to-Operating Cash Flow Ratio	13.11	12.41	114.26	121.22	112.97
Price-to-Earnings Growth (PEG) Ratio	33.22	19.62	122.26	36.60	133.08
Price-to-Fair Value	2.83	2.42	22.77	23.92	22.26
Enterprise Value Multiple	11.70	10.68	99.32	106.64	105.32
Enterprise Value	1.05T	9.27T	8.67T	9.07T	8.42T
EV to EBITDA	11.70	105.79	99.32	106.64	105.32
EV to Sales	4.52	41.51	63.43	43.32	40.55
EV to Free Cash Flow	21.87	212.60	203.93	231.05	2.52K
EV to Operating Cash Flow	13.22	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

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