Chunghwa Telecom Co., Ltd.
Chunghwa Telecom Co., Ltd.
CHT
Valuace
70
Růst
0
Zdraví
73
Cena
$ 42.30
Dnes
+0.05 (0.12%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues235.1236.1228.6223.2136.7209.4207.6179.3215.5227.5230.0231.8226.6228.0220.1217.5202.4
Cost of Revenues149.1149.1146.6141.8136.7135.1137.0116.1139.5146.8147.6148.1148.4147.3141.2131.5115.3
Gross Profit85.987.082.081.40.074.370.663.375.980.782.483.778.280.779.086.087.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues65.757.656.455.464.755.353.854.761.953.4
Cost of Revenues43.636.435.034.243.635.233.334.550.833.8
Gross Profit22.121.221.421.221.120.120.520.211.119.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.03.93.83.73.83.33.73.93.83.63.53.73.73.53.2
Selling General & Admin Expenses0.00.00.030.622.826.225.921.727.830.030.129.630.629.426.327.426.5
Depreciation & Amortization38.935.539.640.540.139.535.335.731.931.932.533.434.132.232.532.434.1
Total Operating Expenses37.438.435.133.433.329.029.824.932.433.933.833.234.133.130.030.929.7
Operating Income48.648.646.946.446.844.942.438.343.646.748.150.444.847.748.955.157.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01.01.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.08.07.4
Depreciation & Amortization8.910.010.010.09.99.99.99.910.110.1
Total Operating Expenses10.79.18.98.79.58.88.68.30.68.1
Operating Income11.412.112.512.511.611.411.911.910.511.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.90.90.80.60.20.10.10.20.20.20.20.30.30.60.70.70.5
Interest Expense0.40.40.30.30.30.20.20.10.00.00.00.00.00.00.00.00.1
Other Expense1.71.71.00.70.41.10.51.91.31.00.61.22.11.0-0.71.00.0
IBT50.350.347.847.047.246.142.840.345.048.049.452.046.649.148.956.757.7
Income Tax Expense9.89.89.38.99.28.98.17.58.58.08.28.37.48.37.98.69.1
Net Income38.738.737.237.036.535.833.432.835.538.940.142.838.639.739.947.147.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.20.30.20.20.20.20.20.20.1
Interest Expense0.10.10.10.10.10.10.10.10.10.1
Other Expense0.80.20.60.20.40.10.40.10.00.2
IBT12.212.313.112.712.011.512.312.010.411.6
Income Tax Expense2.32.42.52.52.52.22.22.42.22.3
Net Income9.39.410.29.89.09.09.89.48.39.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.76$47.00$45.90$43.10$42.30$45.76$50.10$51.60$55.20$49.80$51.20$61.10$60.40$72.75
EPS Diluted$0.00$0.00$0.00$4.76$47.00$45.90$43.00$42.20$45.71$50.00$51.60$55.00$49.70$51.10$60.90$60.30$72.50
Shares Outstanding0.80.80.87.80.80.80.80.80.80.80.80.80.80.80.80.80.8
Diluted Shares Outstanding0.80.80.87.80.80.80.80.80.80.80.80.80.80.80.80.80.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.06$1.17
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.06$1.17
Shares Outstanding0.80.80.80.80.80.80.80.87.87.8
Diluted Shares Outstanding0.80.80.80.80.80.80.80.87.87.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents37.736.333.850.239.830.425.127.628.831.130.323.614.653.267.490.9
Short Term Investments30.221.719.53.65.16.12.99.55.37.05.26.87.66.55.84.2
Total Cash & ST Investments67.958.953.353.844.836.627.937.134.138.135.530.322.259.773.295.1
Accounts Receivable31.234.632.530.829.528.225.735.032.031.027.026.324.326.622.414.6
Inventory11.114.113.814.714.214.614.817.510.99.210.710.110.811.24.54.6
Other Current Assets12.45.33.60.20.10.20.00.20.10.30.50.21.00.46.36.5
Total Current Assets122.6113.0103.2101.991.081.870.091.779.381.676.269.460.5101.0106.5120.8
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents35.029.036.331.237.733.333.832.049.838.7
Short Term Investments38.935.021.713.030.226.218.611.318.620.0
Total Cash & ST Investments73.965.058.945.167.959.552.443.368.458.7
Accounts Receivable32.731.934.630.731.229.732.531.428.827.2
Inventory14.213.814.114.813.911.111.516.114.115.7
Other Current Assets7.97.85.38.312.410.65.58.78.47.9
Total Current Assets128.7118.6113.098.9122.9110.4102.496.9117.1107.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment296.1300.8303.6302.6300.2292.4285.0288.9288.7291.2296.4302.7302.7304.9302.6305.7
Goodwill0.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.3
Intangible Assets69.369.272.579.083.790.046.550.754.747.150.242.744.25.66.16.6
Long-Term Investments31.117.614.712.712.915.829.011.49.38.411.814.316.520.819.913.9
Other Long-Term Assets15.132.029.524.622.323.024.120.816.216.316.115.715.56.57.26.6
Total Long-Term Assets413.8421.3420.5421.3422.0424.6387.4375.6371.8365.5376.8377.3380.7338.5336.4333.5
Total Assets536.4534.3523.7523.2513.1506.4457.3467.3451.1447.1453.0446.7441.2439.4442.9454.3
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment296.2297.9300.8294.1296.1298.2303.6298.4298.6300.4
Goodwill0.20.20.20.20.20.20.20.20.20.2
Intangible Assets62.864.469.267.669.370.972.575.475.777.3
Long-Term Investments18.618.517.615.631.131.228.513.313.013.4
Other Long-Term Assets36.335.832.031.115.115.414.725.826.223.9
Total Long-Term Assets415.8418.6421.3410.7413.8418.0421.5415.3416.0417.3
Total Assets544.5537.2534.3509.6536.4528.4523.9512.2533.0524.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.817.714.416.418.115.612.120.519.418.816.318.515.615.414.311.6
Short-Term Debt5.512.65.74.13.312.02.90.10.10.10.10.60.60.10.80.7
Other Current Liabilities65.628.643.031.830.730.427.730.131.731.132.529.933.228.944.160.1
Current Liabilities96.282.067.865.764.371.459.461.460.060.158.558.958.856.859.372.3
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable11.110.717.712.49.89.814.413.210.510.0
Short-Term Debt15.013.112.612.85.55.55.75.94.03.7
Other Current Liabilities63.725.428.623.460.924.441.137.073.036.3
Current Liabilities111.672.982.067.396.260.965.863.192.657.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt30.530.738.039.435.626.25.81.61.61.61.71.91.42.11.13.1
Capital Leases7.510.911.010.710.39.68.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability2.62.70.02.32.22.01.92.01.41.50.10.10.12.61.51.3
Total Liabilities159.1138.5131.0129.4121.8117.181.280.777.575.979.077.275.869.569.985.7
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt28.730.830.730.737.937.938.037.939.439.3
Capital Leases11.011.210.911.011.07.47.510.910.710.6
Def. Tax Liability2.72.72.72.62.62.52.52.42.42.3
Total Liabilities164.9129.0138.5122.9159.1123.7129.0125.9156.3121.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock77.677.677.677.677.677.677.677.677.677.677.677.677.677.677.677.6
Retained Earnings38.558.5152.5132.5130.9128.2126.6127.4117.5118.6122.8117.998.2113.4115.9111.7
Comprehensive Income101.60.60.0-0.2-0.40.90.70.50.40.00.30.9-0.14.95.85.8
Total Common Equity365.0382.8380.3381.2379.3377.9376.1376.6364.9364.7368.7364.4360.3365.4368.7364.6
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock77.677.677.677.677.677.677.677.677.677.6
Retained Earnings116.4145.058.5124.4115.465.455.9124.7115.6142.2
Comprehensive Income1.21.20.60.60.7102.2101.50.40.20.3
Total Common Equity366.7395.4382.8374.1365.0392.5382.3374.0364.7391.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt43.543.243.643.538.938.28.71.71.71.71.92.52.02.21.83.8
Book Value377.3395.8392.7393.8391.3389.3376.1386.6373.6371.2374.0369.5365.3369.9373.0368.6
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt12.912.913.012.612.312.112.612.312.012.2
Book Value366.7395.4382.8374.1365.0392.5382.3374.0364.7391.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income39.138.747.837.047.246.142.840.345.048.049.452.046.649.141.048.148.6
Depreciation & Amortization40.30.039.640.539.438.436.434.031.931.932.533.434.132.232.532.434.1
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.10.10.0-0.30.5
Change Working Capital-2.6-3.20.9-2.2-2.8-2.03.2-1.0-1.6-3.2-9.0-1.50.32.4-6.4-4.91.4
Change In Accounts Receivable-3.3-2.2-3.7-1.6-0.8-1.34.14.71.4-1.2-4.6-1.1-3.61.2-0.5-8.3-0.1
Change In Accounts Payable-0.7-2.13.3-2.0-1.62.50.0-4.71.10.62.5-2.23.02.10.02.40.1
Change In Inventories-0.3-1.1-0.6-0.20.00.93.9-2.5-6.8-1.51.2-1.90.5-0.9-1.9-0.7-0.5
Other Non-cash Items64.442.0-9.1-0.7-7.90.80.96.21.8-0.2-0.2-0.3-0.2-0.50.50.00.2
Cash from Operations76.20.00.074.676.074.974.570.166.470.965.076.371.475.367.675.484.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income9.312.313.112.712.011.512.312.08.311.6
Depreciation & Amortization0.010.010.010.09.99.99.99.910.19.9
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital10.4-1.5-2.1-9.87.83.6-2.6-8.07.80.2
Change In Accounts Receivable-1.7-3.2-0.73.3-4.10.5-1.71.6-1.6-1.6
Change In Accounts Payable2.20.00.0-7.05.40.00.0-4.61.22.7
Change In Inventories0.1-1.30.00.1-0.3-0.80.00.40.8-1.6
Other Non-cash Items12.3-4.6-4.80.1-0.3-4.5-4.50.218.60.1
Cash from Operations0.00.00.00.00.00.00.00.025.021.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-30.50.0-28.8-30.7-33.4-35.6-71.1-22.7-29.0-38.2-23.8-35.5-33.2-76.3-33.9-27.4-24.9
Acquisitions0.40.0-0.8-1.6-0.1-0.30.3-4.2-0.2-10.20.2-0.1-0.30.00.00.1-0.2
Investments-66.30.0-75.4-45.7-6.0-17.7-5.3-10.0-10.0-6.6-4.2-12.5-0.5-20.1-8.4-11.7-10.7
Sales of Investment49.70.070.028.67.721.47.012.55.77.84.816.34.946.24.46.320.8
Other Investing Activities-0.90.00.0-0.81.01.10.90.21.010.51.41.31.71.1-1.0-0.4-2.4
Cash from Investing-47.10.00.0-50.2-30.8-31.2-68.3-24.2-32.6-36.7-21.7-30.5-27.4-49.2-38.9-33.1-17.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-6.1-6.9-5.7-12.7-5.8-5.6-5.4-12.3-7.2
Acquisitions0.00.00.00.0-0.4-0.3-0.10.00.00.4
Investments0.0-9.3-11.6-23.2-18.8-9.1-27.9-19.6-11.7-7.0
Sales of Investment0.032.09.19.78.226.323.711.90.913.2
Other Investing Activities0.00.00.00.00.00.00.00.00.1-0.6
Cash from Investing0.00.00.00.00.00.00.00.0-22.9-1.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.70.00.0-4.0-4.4-15.9-37.8-3.3-0.3-7.0-1.5-3.4-13.7-1.6-0.1-1.7-0.8
Debt Issued1.743.2-0.44.29.016.667.410.30.47.01.42.814.21.40.4-0.34.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.10.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-19.40.0
Dividends Paid-36.50.00.0-36.5-35.7-33.4-32.8-34.7-37.2-38.3-42.6-37.7-35.1-41.5-42.4-42.9-39.4
Other Financing Activities-0.10.00.0-0.25.415.060.80.22.58.71.61.913.70.7-0.4-1.7-6.8
Cash from Financing-41.10.00.0-40.7-34.8-34.3-9.8-37.8-35.0-36.6-42.5-39.2-35.1-42.5-42.8-65.7-47.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.9-0.7
Debt Issued0.043.6-0.20.6-0.30.00.1-0.20.81.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-36.5
Other Financing Activities0.00.00.00.00.00.00.00.00.7-0.8
Cash from Financing0.00.00.00.00.00.00.00.0-0.3-38.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-12.00.82.4-16.410.49.4-3.68.2-1.2-2.30.86.79.0-16.4-14.2-23.517.6
Closing Cash Balance37.737.136.333.850.239.830.425.127.628.831.130.323.614.653.267.490.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash13.6-11.56.0-7.25.0-6.54.4-0.51.8-17.7
Closing Cash Balance37.123.535.029.036.331.237.733.333.832.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow45.749.650.343.642.539.33.347.437.332.841.240.938.2-1.033.747.959.9
Real Free Cash Flow45.749.650.243.642.539.23.347.437.332.741.140.838.1-1.033.748.259.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow21.610.09.47.216.714.79.58.712.714.3
Real Free Cash Flow21.610.09.47.216.614.79.58.712.714.3
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