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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 Q3 2025 was $0.37. For the 2025 fiscal year, CHT's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.50 1.38 1.57 1.55 1.42
Quick Ratio
 1.30 1.21 1.36 1.33 1.20
Cash Ratio
 0.35 0.44 0.51 0.76 0.62
Solvency Ratio
 0.54 0.55 0.59 0.59 0.61
Operating Cash Flow Ratio
 1.14 0.97 1.13 1.16 1.16
Short-Term Operating Cash Flow Coverage
 28.50 8.79 34.12 105.20 1.15K
Net Current Asset Value
$ -22.88B$ -25.52B$ -27.82B$ -27.52B$ -30.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.08 0.08 0.08
Debt-to-Equity Ratio
 0.10 0.11 0.11 0.11 0.10
Debt-to-Capital Ratio
 0.09 0.10 0.10 0.10 0.09
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.07 0.08 0.07
Financial Leverage Ratio
 1.36 1.40 1.37 1.37 1.35
Debt Service Coverage Ratio
 -11.76 8.39 31.40 79.29 269.12
Interest Coverage Ratio
 -209.11 138.27 145.31 178.22 205.94
Debt to Market Cap
 0.03 0.03 0.04 <0.01 <0.01
Interest Debt Per Share
 5.01 56.16 5.67 5.64 5.04
Net Debt to EBITDA
 -0.56 0.08 0.11 -0.08 -0.01
Profitability Margins
Gross Profit Margin
27.26%35.87%36.48%<0.01%35.49%
EBIT Margin
-23.76%21.08%21.09%34.41%21.90%
EBITDA Margin
-11.46%38.41%39.24%63.86%40.62%
Operating Profit Margin
-24.22%20.51%20.77%34.25%21.45%
Pretax Profit Margin
16.18%20.93%21.06%34.54%22.00%
Net Profit Margin
15.91%16.27%16.56%26.59%17.01%
Continuous Operations Profit Margin
13.02%16.85%17.05%27.46%17.56%
Net Income Per EBT
98.30%77.73%78.62%76.98%77.31%
EBT Per EBIT
-66.80%102.07%101.41%100.86%102.53%
Return on Assets (ROA)
7.30%6.96%7.06%6.95%6.94%
Return on Equity (ROE)
9.84%9.71%9.67%9.54%9.39%
Return on Capital Employed (ROCE)
-12.77%10.36%10.12%10.23%10.01%
Return on Invested Capital (ROIC)
-10.13%8.12%8.09%8.16%8.02%
Return on Tangible Assets
8.29%8.00%8.23%8.19%8.30%
Earnings Yield
3.60%3.88%3.99%0.42%0.39%
Efficiency Ratios
Receivables Turnover
 8.80 6.47 6.86 4.45 7.09
Payables Turnover
 7.84 8.26 9.85 8.32 7.48
Inventory Turnover
 7.99 10.40 10.31 9.30 9.54
Fixed Asset Turnover
 0.83 0.76 0.74 0.45 0.70
Asset Turnover
 0.46 0.43 0.43 0.26 0.41
Working Capital Turnover Ratio
 9.35 6.88 6.23 4.34 11.29
Cash Conversion Cycle
 40.58 47.35 51.54 77.41 40.95
Days of Sales Outstanding
 41.49 56.44 53.19 82.04 51.49
Days of Inventory Outstanding
 45.67 35.09 35.41 39.24 38.26
Days of Payables Outstanding
 46.58 44.18 37.06 43.86 48.80
Operating Cycle
 87.15 91.53 88.60 121.27 89.75
Cash Flow Ratios
Operating Cash Flow Per Share
 9.75 102.15 9.61 9.79 9.65
Free Cash Flow Per Share
 5.71 64.78 5.62 5.48 5.06
CapEx Per Share
 4.05 37.37 3.99 4.31 4.59
Free Cash Flow to Operating Cash Flow
 0.59 0.63 0.58 0.56 0.52
Dividend Paid and CapEx Coverage Ratio
 1.08 1.20 1.11 1.10 1.09
Capital Expenditure Coverage Ratio
 2.41 2.73 2.41 2.27 2.10
Operating Cash Flow Coverage Ratio
 1.96 1.83 1.71 1.75 1.92
Operating Cash Flow to Sales Ratio
 0.32 0.35 0.33 0.56 0.36
Free Cash Flow Yield
4.26%5.24%0.47%0.49%0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.66 25.79 25.04 238.69 254.78
Price-to-Sales (P/S) Ratio
 4.40 4.20 4.15 63.48 43.33
Price-to-Book (P/B) Ratio
 2.75 2.51 2.42 22.77 23.92
Price-to-Free Cash Flow (P/FCF) Ratio
 23.39 19.09 21.24 204.08 231.07
Price-to-Operating Cash Flow Ratio
 13.69 12.11 12.41 114.26 121.22
Price-to-Earnings Growth (PEG) Ratio
 34.23 40.93 19.62 122.26 36.60
Price-to-Fair Value
 2.75 2.51 2.42 22.77 23.92
Enterprise Value Multiple
 -38.93 11.01 10.68 99.32 106.64
Enterprise Value
 1.05T 966.24B 9.27T 8.67T 9.07T
EV to EBITDA
 -39.08 11.01 105.79 99.32 106.64
EV to Sales
 4.48 4.23 41.51 63.43 43.32
EV to Free Cash Flow
 23.81 19.23 212.60 203.93 231.05
EV to Operating Cash Flow
 13.94 12.19 124.27 114.17 121.21
Tangible Book Value Per Share
 42.39 420.75 41.25 40.55 39.62
Shareholders’ Equity Per Share
 48.55 493.49 49.28 49.14 48.90
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.19 0.20 0.19
Revenue Per Share
 30.34 294.65 28.77 17.62 27.00
Net Income Per Share
 4.83 47.94 4.76 4.69 4.59
Tax Burden
 0.98 0.78 0.79 0.77 0.77
Interest Burden
 -0.68 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.01 0.02 0.02 0.03 0.02
SG&A to Revenue
 0.02 0.03 0.03 0.05 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.98 1.66 2.02 1.61 1.62
Currency in TWD