Zkusit zdarma
Chunghwa Telecom Co., Ltd.
Chunghwa Telecom Co., Ltd.
CHT
Cena
$ 42.69
Dnes
+0.05 (0.12%)
Valuace
70
70
Růst
0
0
Zdraví
73
73
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues236.0236.1228.6223.2136.7209.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues159.7187.5146.6141.8136.7135.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit48.748.782.081.40.074.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues66.357.956.455.464.755.3padlockpadlockpadlockpadlock
Cost of Revenues54.236.435.034.243.635.2padlockpadlockpadlockpadlock
Gross Profit-15.521.521.421.221.120.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.03.93.83.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.030.622.826.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization35.535.539.640.540.139.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses27.10.135.133.433.329.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income48.648.646.946.446.844.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.68.910.010.09.99.9padlockpadlockpadlockpadlock
Total Operating Expenses0.19.48.98.79.58.8padlockpadlockpadlockpadlock
Operating Income11.412.112.512.511.611.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.70.00.80.60.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.30.00.30.30.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.71.71.00.70.41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT50.350.347.847.047.246.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense10.311.69.38.99.28.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income38.839.137.237.036.535.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.20.30.20.20.2padlockpadlockpadlockpadlock
Interest Expense0.00.10.10.10.10.1padlockpadlockpadlockpadlock
Other Expense0.80.20.60.20.40.1padlockpadlockpadlockpadlock
IBT12.212.313.112.712.011.5padlockpadlockpadlockpadlock
Income Tax Expense2.92.42.52.52.52.2padlockpadlockpadlockpadlock
Net Income9.49.410.29.89.09.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.76$47.00$45.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.76$47.00$45.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.80.80.87.80.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.80.80.87.80.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents37.736.333.850.239.830.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments30.221.719.53.65.16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments67.958.953.353.844.836.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable31.234.632.530.829.528.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory11.114.113.814.714.214.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets12.45.33.60.20.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets122.6113.0103.2101.991.081.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents35.029.036.331.237.733.3padlockpadlockpadlockpadlock
Short Term Investments38.935.021.713.030.226.2padlockpadlockpadlockpadlock
Total Cash & ST Investments73.965.058.945.167.959.5padlockpadlockpadlockpadlock
Accounts Receivable32.731.934.630.731.229.7padlockpadlockpadlockpadlock
Inventory14.213.814.114.813.911.1padlockpadlockpadlockpadlock
Other Current Assets7.97.85.38.312.410.6padlockpadlockpadlockpadlock
Total Current Assets128.7118.6113.098.9122.9110.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment296.1300.8303.6302.6300.2292.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets69.369.272.579.083.790.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments31.117.614.712.712.915.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets15.132.029.524.622.323.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets413.8421.3420.5421.3422.0424.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets536.4534.3523.7523.2513.1506.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment296.2297.9300.8294.1296.1298.2padlockpadlockpadlockpadlock
Goodwill0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Intangible Assets62.864.469.267.669.370.9padlockpadlockpadlockpadlock
Long-Term Investments18.618.517.615.631.131.2padlockpadlockpadlockpadlock
Other Long-Term Assets36.335.832.031.115.115.4padlockpadlockpadlockpadlock
Total Long-Term Assets415.8418.6421.3410.7413.8418.0padlockpadlockpadlockpadlock
Total Assets544.5537.2534.3509.6536.4528.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.817.714.416.418.115.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5.512.65.74.13.312.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities65.628.643.031.830.730.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities96.282.067.865.764.371.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable11.110.717.712.49.89.8padlockpadlockpadlockpadlock
Short-Term Debt15.013.112.612.85.55.5padlockpadlockpadlockpadlock
Other Current Liabilities63.725.428.623.460.924.4padlockpadlockpadlockpadlock
Current Liabilities111.672.982.067.396.260.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt30.530.738.039.435.626.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases7.510.911.010.710.39.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.62.70.02.32.22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities159.1138.5131.0129.4121.8117.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt28.730.830.730.737.937.9padlockpadlockpadlockpadlock
Capital Leases11.011.210.911.011.07.4padlockpadlockpadlockpadlock
Def. Tax Liability2.72.72.72.62.62.5padlockpadlockpadlockpadlock
Total Liabilities164.9129.0138.5122.9159.1123.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock77.677.677.677.677.677.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings38.558.5152.5132.5130.9128.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income101.60.60.0-0.2-0.40.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity365.0382.8380.3381.2379.3377.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock77.677.677.677.677.677.6padlockpadlockpadlockpadlock
Retained Earnings116.4145.058.5124.4115.465.4padlockpadlockpadlockpadlock
Comprehensive Income1.21.20.60.60.7102.2padlockpadlockpadlockpadlock
Total Common Equity366.7395.4382.8374.1365.0392.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt43.543.243.643.538.938.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value377.3395.8392.7393.8391.3389.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt43.643.943.243.543.543.4padlockpadlockpadlockpadlock
Book Value379.6408.3395.8386.7377.3404.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income39.138.747.837.047.246.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization40.30.039.640.539.438.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.60.00.9-2.2-2.8-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.30.0-3.7-1.6-0.8-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.70.03.3-2.0-1.62.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.30.0-0.6-0.20.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items64.4-38.7-9.1-0.7-7.90.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations76.20.00.074.676.074.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income9.312.313.112.712.011.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.010.010.010.09.99.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.0-1.5-2.1-9.87.83.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-3.2-0.73.3-4.10.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.0-7.05.40.0padlockpadlockpadlockpadlock
Change In Inventories0.0-1.30.00.1-0.3-0.8padlockpadlockpadlockpadlock
Other Non-cash Items-9.3-4.6-4.80.1-0.3-4.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-30.50.0-28.8-30.7-33.4-35.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.40.0-0.8-1.6-0.1-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-66.30.0-75.4-45.7-6.0-17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment49.70.070.028.67.721.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.90.00.0-0.81.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-47.10.00.0-50.2-30.8-31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-6.1-6.9-5.7-12.7-5.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-0.4-0.3padlockpadlockpadlockpadlock
Investments0.0-9.3-11.6-23.2-18.8-9.1padlockpadlockpadlockpadlock
Sales of Investment0.032.09.19.78.226.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.70.00.0-4.0-4.4-15.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.743.2-0.44.29.016.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-36.50.00.0-36.5-35.7-33.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.10.00.0-0.25.415.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-41.10.00.0-40.7-34.8-34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.043.6-0.20.6-0.30.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-12.0-36.32.4-16.410.49.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance37.70.036.333.850.239.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-23.5-11.56.0-7.25.0-6.5padlockpadlockpadlockpadlock
Closing Cash Balance0.023.535.029.036.331.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow45.70.050.343.642.539.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow45.70.050.243.642.539.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.010.09.47.216.714.7padlockpadlockpadlockpadlock
Real Free Cash Flow0.010.09.47.216.614.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E25.9625.9225.7925.0423.8725.48padlockpadlockpadlockpadlockpadlockpadlock
P/EG6.546.2140.9319.6212.233.66padlockpadlockpadlockpadlockpadlockpadlock
P/B2.882.602.512.432.282.39padlockpadlockpadlockpadlockpadlockpadlock
P/S4.684.294.204.156.354.33padlockpadlockpadlockpadlockpadlockpadlock
P/FCF28.140.0019.0921.2420.4123.11padlockpadlockpadlockpadlockpadlockpadlock
P/OFC16.160.0012.1112.4111.4312.12padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.4420.6611.0110.689.8610.66padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E26.9727.2125.9625.8026.59padlockpadlockpadlockpadlockpadlock
P/EG-16.45-3.966.542.990.00padlockpadlockpadlockpadlockpadlock
P/B2.592.732.882.562.49padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin38.0%20.6%35.9%36.5%0.0%35.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.4%20.6%21.1%21.1%34.4%21.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin41.2%20.8%38.4%39.2%63.9%40.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.2%20.6%20.5%20.8%34.2%21.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.0%16.6%16.3%16.6%26.6%17.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-23.4%37.1%38.0%38.3%33.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-143.5%21.2%23.4%23.1%17.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-143.5%36.5%41.2%41.1%31.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.2%20.9%22.2%22.6%17.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.2%16.3%18.0%17.7%13.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.150.001.381.521.551.42padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.030.001.211.321.331.20padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.12-0.190.550.590.590.61padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.000.440.500.760.62padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.000.080.080.080.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.000.110.110.110.10padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.480.001.401.381.371.35padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.840.008.3931.4079.29269.12padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio136.090.00138.27145.31178.22205.94padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.001.501.151.631.41padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.261.031.441.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.040.150.120.150.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.350.310.400.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.080.080.080.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.100.120.110.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.001.361.481.361.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.007.061.842.151.97padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00136.09140.14134.27padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share95.39304.52294.6528.7717.6227.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share15.9250.4247.944.764.694.59padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share95.330.0075.986.876.945.78padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share472.75503.55493.4949.0249.1448.90padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share17.060.0064.785.625.485.06padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.0040.7247.5847.0246.0843.06padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share85.6074.8672.707.158.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share12.1112.2013.111.261.16padlockpadlockpadlockpadlockpadlock
Cash Per Share0.0051.8495.338.387.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share504.32486.73472.7550.9749.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.0012.9712.090.922.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.0039.560.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.2%23.1%19.5%19.0%19.5%19.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.110.006.476.864.457.09padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.650.008.269.858.327.48padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover10.420.0010.4010.319.309.54padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.780.000.760.740.450.70padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.1215.256.886.234.3411.29padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.0%19.6%19.2%19.7%20.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.621.731.731.89padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.703.143.202.46padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.002.292.462.473.10padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.200.190.190.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.982.301.801.412.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%80.8%99.3%98.7%98.3%93.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %3.12 %3.85 %3.94 %4.12 %3.68 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.003.240.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.002.980.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader