Chunghwa Telecom Co., Ltd. CHT
46.15
0.08
0.17%
as of 25 Sep
- Market cap
- $35.7B
- P/E
- 28.0×
Follow CHT
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.93 | 21.88 | 23.70 | 27.13 | 26.27 | 25.58 | 23.59 | 25.42 | 25.27 | 25.91 |
P/S ratio |
3.46 | 3.65 | 3.95 | 4.13 | 4.05 | 4.32 | 4.10 | 4.14 | 4.16 | 4.30 |
P/FCF ratio |
19.34 | 25.23 | 22.63 | 17.85 | 230.44 | 23.11 | 20.88 | 21.17 | 19.05 | 20.45 |
P/Operating CF |
25.79 | 32.10 | 42.01 | 33.55 | 28.47 | 33.53 | 31.46 | 35.10 | 33.39 | 34.03 |
P/B ratio |
2.17 | 2.25 | 2.21 | 2.23 | 2.17 | 2.33 | 2.27 | 2.35 | 2.42 | 2.55 |
Price to Tangible BV |
2.49 | 2.64 | 2.55 | 2.54 | 2.83 | 2.98 | 2.85 | 2.89 | 2.91 | 3.00 |
EV/Sales |
3.30 | 3.51 | 3.78 | 3.93 | 4.01 | 4.24 | 4.00 | 4.04 | 4.05 | 4.16 |
EV/EBITDA |
9.43 | 10.14 | 10.80 | 10.77 | 10.59 | 10.70 | 10.06 | 10.49 | 10.76 | 11.06 |
EV/Operating CF |
11.70 | 11.25 | 12.29 | 11.27 | 11.19 | 11.91 | 11.42 | 12.10 | 11.74 | 12.67 |
EV/FCF |
18.46 | 24.25 | 21.69 | 17.01 | 228.28 | 22.69 | 20.39 | 20.68 | 18.51 | 19.78 |
Quick Ratio |
0.59 | 0.54 | 0.59 | 0.63 | 0.50 | 0.68 | 0.80 | 0.80 | 0.73 | 0.75 |
Current Ratio |
1.27 | 1.24 | 1.45 | 1.42 | 1.12 | 1.37 | 1.50 | 1.52 | 1.38 | 1.45 |
Net Debt/EBITDA |
(0.45) | (0.41) | (0.47) | (0.53) | (0.10) | (0.19) | (0.24) | (0.25) | (0.32) | (0.37) |
Debt/Assets |
0.38% | 0.37% | 0.36% | 0.35% | 5.66% | 5.58% | 6.27% | 6.24% | 6.05% | 5.07% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 |
Asset Turnover |
0.51 | 0.53 | 0.46 | 0.44 | 0.44 | 0.42 | 0.40 | 0.43 | 0.42 | 0.45 |
Operating CF/Net income |
1.60 | 1.82 | 1.77 | 2.20 | 2.23 | 2.10 | 2.09 | 2.02 | 2.13 | 2.00 |
Capex/Depreciation |
(0.73) | (1.19) | (0.90) | (0.69) | (1.95) | (0.93) | (0.85) | (0.78) | (0.73) | (0.69) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.90% | 11.06% | 9.81% | 8.67% | 8.93% | 9.23% | 8.84% | 9.44% | 9.11% | 9.96% | |
| 9.05% | 9.07% | 8.05% | 7.06% | 7.00% | 7.03% | 6.66% | 7.07% | 6.79% | 7.40% | |
ROIC |
9.10% | 8.67% | 7.82% | 7.38% | 6.98% | 7.53% | 7.90% | 7.81% | 7.95% | 8.31% |
Return on Tangible Assets |
13.12% | 12.82% | 11.83% | 10.58% | 11.52% | 11.35% | 11.16% | 11.28% | 11.59% | 11.93% |
Average Days of Receivables |
0.00 | 0.10 | 0.05 | 0.05 | 0.40 | 0.05 | 0.10 | 0.15 | 0.31 | 0.34 |
Research and Development Expense of Revenue |
1.65% | 1.71% | 1.73% | 1.90% | 1.85% | 1.75% | 1.74% | 1.74% | 1.81% | 1.85% |
Selling, General and Administrative Expense of Revenue |
13.07% | 13.18% | 12.88% | 13.00% | 12.48% | 12.47% | 13.55% | 13.62% | 14.03% | 14.28% |
Intangible Assets out of Total Assets |
0.11 | 0.12 | 0.11 | 0.10 | 0.18 | 0.16 | 0.15 | 0.14 | 0.12 | 0.11 |
Share Based Compensation of Revenue |
0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.01 | 0.00 | (0.04) | (0.04) | (0.03) | (0.03) | (0.03) | (0.02) |
Graham Number |
22.85 | 24.42 | 23.44 | 22.51 | 24.25 | 25.91 | 24.16 | 23.86 | 22.84 | 24.36 |
Earnings Yield |
5.02% | 4.57% | 4.22% | 3.69% | 3.81% | 3.91% | 4.24% | 3.93% | 3.96% | 3.86% |
Free Cash Flow Yield |
5.17% | 3.96% | 4.42% | 5.60% | 0.43% | 4.33% | 4.79% | 4.72% | 5.25% | 4.89% |
Revenue per Share |
9.15 | 9.90 | 9.07 | 8.94 | 9.53 | 9.78 | 9.09 | 9.40 | 9.04 | 9.70 |
Operating CF per Share |
2.58 | 3.09 | 2.79 | 3.12 | 3.42 | 3.48 | 3.19 | 3.14 | 3.12 | 3.18 |
Capex per Share |
(0.95) | (1.65) | (1.21) | (1.05) | (3.25) | (1.65) | (1.40) | (1.30) | (1.14) | (1.14) |
Free Cash Flow per Share |
1.64 | 1.43 | 1.58 | 2.07 | 0.17 | 1.83 | 1.79 | 1.84 | 1.98 | 2.04 |
Cash per Share |
1.51 | 1.49 | 1.56 | 1.79 | 1.68 | 2.08 | 2.26 | 2.28 | 2.35 | 2.48 |
Shareholders Equity per Share |
14.60 | 16.07 | 16.18 | 16.56 | 17.78 | 18.08 | 16.43 | 16.53 | 15.56 | 16.37 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.60 | 16.07 | 16.18 | 16.56 | 17.78 | 18.08 | 16.43 | 16.53 | 15.56 | 16.37 |
Free Cash Flow |
1,271.00 | 1,110.00 | 1,228.00 | 1,604.00 | 130.00 | 1,417.00 | 1,385.00 | 1,425.00 | 1,533.00 | 1,582.00 |
Working Capital |
539.00 | 520.00 | 930.00 | 934.00 | 305.00 | 894.00 | 1,112.00 | 1,158.00 | 944.00 | 1,158.00 |
Capital Expenditures |
(734.00) | (1,283.00) | (940.00) | (817.00) | (2,522.00) | (1,282.00) | (1,087.00) | (1,011.00) | (884.00) | (887.00) |
Net Current Asset Value |
50.00 | (73.00) | 299.00 | 41.00 | (1,322.00) | (1,180.00) | (962.00) | (908.00) | (779.00) | (632.00) |
EV/EBIT |
15.80 | 17.08 | 18.68 | 20.08 | 19.68 | 19.85 | 18.53 | 19.46 | 19.85 | 20.22 |
Capex to Sales |
0.10 | 0.17 | 0.13 | 0.12 | 0.34 | 0.17 | 0.15 | 0.14 | 0.13 | 0.12 |
Net Profit Margin |
17.61% | 17.13% | 17.43% | 15.88% | 16.10% | 16.92% | 16.77% | 16.56% | 16.17% | 16.39% |
Price to Operating Income |
16.55 | 17.77 | 19.49 | 21.06 | 19.87 | 20.21 | 18.98 | 19.93 | 20.44 | 20.90 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 |
Cash ROIC |
(55.62%) | (53.74%) | (52.57%) | (49.42%) | (45.74%) | (46.32%) | (45.09%) | (45.40%) | (43.17%) | (43.35%) |
Accounts Receivable Turnover |
0.00 | 532.98 | 4,693.33 | 6,938.00 | 1,642.89 | 1,686.22 | 4,702.00 | 2,915.60 | 1,558.44 | 1,158.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
26.32 | 18.80 | 11.51 | 8.46 | 9.55 | 11.46 | 11.47 | 12.45 | 12.00 | 12.05 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
18.35 | 21.96 | 39.55 | 46.58 | 33.06 | 30.57 | 30.19 | 29.64 | 30.13 | 32.25 |
Average Receivables |
— | 14.40 | 1.50 | 1.00 | 4.50 | 4.50 | 1.50 | 2.50 | 4.50 | 6.50 |
Average Inventory |
173.03 | 263.50 | 396.00 | 537.00 | 511.00 | 425.00 | 388.00 | 372.00 | 372.50 | 394.50 |
Average Assets |
13,814.22 | 14,503.50 | 15,235.50 | 15,605.00 | 16,989.00 | 18,257.50 | 17,754.00 | 17,062.00 | 16,700.00 | 16,685.50 |
Average Common Equity |
11,470.16 | 11,894.00 | 12,512.50 | 12,705.00 | 13,319.50 | 13,909.50 | 13,384.50 | 12,783.50 | 12,448.50 | 12,386.50 |
Columns are period end dates