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Chunghwa Telecom Co Ltd (CHT)
NYSE:CHT
US Market
CHT
Chunghwa Telecom Co
RESEARCH TOOLSreports

Chunghwa Telecom Co (CHT) Ratios

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103 Followers

Chunghwa Telecom Co Ratios

CHT's free cash flow for Q4 2025 was $0.34. For the 2025 fiscal year, CHT's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.48 1.48 1.38 1.52 1.50
Quick Ratio
 1.32 1.48 1.21 1.32 1.29
Cash Ratio
 0.47 0.47 0.44 0.50 0.74
Solvency Ratio
 0.58 0.55 0.55 0.58 0.58
Operating Cash Flow Ratio
 1.00 0.98 0.97 1.10 1.12
Short-Term Operating Cash Flow Coverage
 12.85 12.68 8.79 34.12 105.20
Net Current Asset Value
$ -18.05B$ -17.81B$ -25.52B$ -27.82B$ -29.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.05 0.08 0.08 0.08
Debt-to-Equity Ratio
 0.10 0.07 0.11 0.11 0.11
Debt-to-Capital Ratio
 0.09 0.07 0.10 0.10 0.10
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.06 0.07 0.08
Financial Leverage Ratio
 1.39 1.39 1.40 1.38 1.38
Debt Service Coverage Ratio
 12.12 11.46 8.39 31.16 78.74
Interest Coverage Ratio
 131.40 130.38 138.27 145.31 178.04
Debt to Market Cap
 0.03 0.03 0.03 0.04 0.04
Interest Debt Per Share
 4.96 35.47 56.16 56.67 56.38
Net Debt to EBITDA
 -0.04 -0.12 0.08 0.11 -0.08
Profitability Margins
Gross Profit Margin
35.83%36.83%35.87%36.00%36.62%
EBIT Margin
21.08%20.56%21.08%21.37%22.01%
EBITDA Margin
37.74%35.60%38.41%39.27%40.28%
Operating Profit Margin
20.61%20.56%20.51%20.93%21.71%
Pretax Profit Margin
21.29%21.29%20.93%21.22%21.88%
Net Profit Margin
16.39%16.39%16.27%16.69%16.86%
Continuous Operations Profit Margin
17.16%17.15%16.85%17.18%17.56%
Net Income Per EBT
76.98%76.98%77.73%78.62%77.02%
EBT Per EBIT
103.29%103.52%102.07%101.41%100.81%
Return on Assets (ROA)
7.22%7.21%6.96%7.06%6.95%
Return on Equity (ROE)
10.15%10.01%9.71%9.72%9.59%
Return on Capital Employed (ROCE)
10.65%10.62%10.36%10.17%10.29%
Return on Invested Capital (ROIC)
8.35%8.45%8.12%8.13%8.18%
Return on Tangible Assets
8.13%8.12%8.00%8.23%8.19%
Earnings Yield
3.69%3.82%3.88%3.99%4.18%
Efficiency Ratios
Receivables Turnover
 6.21 8.55 6.47 6.81 6.82
Payables Turnover
 9.52 9.24 8.26 9.85 8.32
Inventory Turnover
 11.50 0.00 10.40 10.31 9.30
Fixed Asset Turnover
 0.79 0.00 0.76 0.73 0.71
Asset Turnover
 0.44 0.44 0.43 0.42 0.41
Working Capital Turnover Ratio
 6.62 6.81 6.88 6.36 7.32
Cash Conversion Cycle
 52.35 3.16 47.35 51.95 48.87
Days of Sales Outstanding
 58.96 42.68 56.44 53.60 53.50
Days of Inventory Outstanding
 31.75 0.00 35.09 35.41 39.23
Days of Payables Outstanding
 38.36 39.52 44.18 37.06 43.86
Operating Cycle
 90.71 42.68 91.53 89.01 92.74
Cash Flow Ratios
Operating Cash Flow Per Share
 10.18 99.96 102.15 96.11 97.91
Free Cash Flow Per Share
 6.44 66.88 64.78 56.18 54.82
CapEx Per Share
 3.74 35.92 37.37 39.93 43.09
Free Cash Flow to Operating Cash Flow
 0.63 0.67 0.63 0.58 0.56
Dividend Paid and CapEx Coverage Ratio
 1.16 1.16 1.20 1.11 1.10
Capital Expenditure Coverage Ratio
 2.72 2.78 2.73 2.41 2.27
Operating Cash Flow Coverage Ratio
 2.07 2.86 1.83 1.71 1.75
Operating Cash Flow to Sales Ratio
 0.33 0.33 0.35 0.34 0.35
Free Cash Flow Yield
4.74%5.12%5.24%4.71%4.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.19 26.19 25.79 25.04 23.91
Price-to-Sales (P/S) Ratio
 4.47 4.29 4.20 4.18 4.03
Price-to-Book (P/B) Ratio
 2.72 2.62 2.51 2.43 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
 21.18 19.54 19.09 21.24 20.44
Price-to-Operating Cash Flow Ratio
 13.36 13.07 12.11 12.41 11.44
Price-to-Earnings Growth (PEG) Ratio
 33.65 6.27 40.93 19.62 12.25
Price-to-Fair Value
 2.72 2.62 2.51 2.43 2.29
Enterprise Value Multiple
 11.85 11.94 11.01 10.75 9.92
Enterprise Value
 1.05T 1.00T 966.24B 935.36B 862.44B
EV to EBITDA
 -38.99 11.94 11.01 10.75 9.92
EV to Sales
 4.47 4.25 4.23 4.22 4.00
EV to Free Cash Flow
 21.13 19.35 19.23 21.46 20.28
EV to Operating Cash Flow
 13.36 12.95 12.19 12.55 11.36
Tangible Book Value Per Share
 44.07 439.74 420.75 410.27 402.64
Shareholders’ Equity Per Share
 49.92 498.34 493.49 490.22 488.72
Tax and Other Ratios
Effective Tax Rate
 0.21 0.19 0.20 0.19 0.20
Revenue Per Share
 30.51 304.53 294.65 285.53 278.07
Net Income Per Share
 5.00 49.91 47.94 47.64 46.87
Tax Burden
 0.77 0.77 0.78 0.79 0.77
Interest Burden
 1.01 1.04 0.99 0.99 0.99
Research & Development to Revenue
 0.01 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.02 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.22 2.00 1.66 2.02 1.61
Currency in TWD