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Chunghwa Telecom Co (CHT) Ratios
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Chunghwa Telecom Co Ratios
CHT's free cash flow for Q2 2026 was TWD15.21B. For the 2026 fiscal year, CHT's free cash flow was decreased by TWD-5.43B and operating cash flow was TWD20.64B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 1.38 | 1.52 | 1.50 | 1.37 |
| Quick Ratio | 1.26 | 1.21 | 1.32 | 1.29 | 1.16 |
| Cash Ratio | 0.46 | 0.44 | 0.50 | 0.74 | 0.60 |
| Solvency Ratio | 0.56 | 0.55 | 0.58 | 0.58 | 0.60 |
| Operating Cash Flow Ratio | 0.96 | 0.97 | 1.10 | 1.12 | 1.13 |
| Short-Term Operating Cash Flow Coverage | 34.60 | 8.79 | 34.12 | 105.20 | 1151.66 |
| Net Current Asset Value | TWD -19.84B | TWD -25.52B | TWD -27.82B | TWD -29.57B | TWD -32.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 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 | 1.39 | 1.40 | 1.38 | 1.38 | 1.36 |
| Debt Service Coverage Ratio | 30.49 | 8.39 | 31.16 | 78.74 | 267.37 |
| Interest Coverage Ratio | 131.52 | 138.27 | 145.31 | 178.04 | 206.10 |
| Debt to Market Cap | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
| Interest Debt Per Share | 49.51 | 56.16 | 56.67 | 56.38 | 50.45 |
| Net Debt to EBITDA | 0.01 | 0.08 | 0.11 | -0.08 | -0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.47% | 35.87% | 36.00% | 36.62% | 35.49% |
| EBIT Margin | 21.57% | 21.08% | 21.37% | 22.01% | 22.10% |
| EBITDA Margin | 38.06% | 38.41% | 39.27% | 40.28% | 40.43% |
| Operating Profit Margin | 20.73% | 20.51% | 20.93% | 21.71% | 21.45% |
| Pretax Profit Margin | 21.41% | 20.93% | 21.22% | 21.88% | 22.00% |
| Net Profit Margin | 16.49% | 16.27% | 16.69% | 16.86% | 17.01% |
| Continuous Operations Profit Margin | 17.25% | 16.85% | 17.18% | 17.56% | 17.69% |
| Net Income Per EBT | 77.00% | 77.73% | 78.62% | 77.02% | 77.31% |
| EBT Per EBIT | 103.30% | 102.07% | 101.41% | 100.81% | 102.53% |
| Return on Assets (ROA) | 7.23% | 6.96% | 7.06% | 6.95% | 6.94% |
| Return on Equity (ROE) | 10.08% | 9.71% | 9.72% | 9.59% | 9.44% |
| Return on Capital Employed (ROCE) | 10.70% | 10.36% | 10.17% | 10.29% | 10.06% |
| Return on Invested Capital (ROIC) | 8.51% | 8.12% | 8.13% | 8.18% | 8.03% |
| Return on Tangible Assets | 8.22% | 8.00% | 8.23% | 8.19% | 8.30% |
| Earnings Yield | 3.82% | 3.88% | 3.99% | 4.18% | 3.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.17 | 6.47 | 6.81 | 6.82 | 6.91 |
| Payables Turnover | 9.37 | 8.26 | 9.85 | 8.32 | 7.48 |
| Inventory Turnover | 9.74 | 10.40 | 10.31 | 9.30 | 9.54 |
| Fixed Asset Turnover | 0.79 | 0.76 | 0.73 | 0.71 | 0.70 |
| Asset Turnover | 0.44 | 0.43 | 0.42 | 0.41 | 0.41 |
| Working Capital Turnover Ratio | 6.98 | 6.88 | 6.36 | 7.32 | 16.66 |
| Cash Conversion Cycle | 57.65 | 47.35 | 51.95 | 48.87 | 42.28 |
| Days of Sales Outstanding | 59.12 | 56.44 | 53.60 | 53.50 | 52.82 |
| Days of Inventory Outstanding | 37.49 | 35.09 | 35.41 | 39.23 | 38.26 |
| Days of Payables Outstanding | 38.97 | 44.18 | 37.06 | 43.86 | 48.80 |
| Operating Cycle | 96.62 | 91.53 | 89.01 | 92.74 | 91.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 99.96 | 102.15 | 96.11 | 97.91 | 96.50 |
| Free Cash Flow Per Share | 63.98 | 64.78 | 56.18 | 54.82 | 50.62 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 1.20 | 1.11 | 1.10 | 1.09 |
| Capital Expenditure Coverage Ratio | 2.78 | 2.73 | 2.41 | 2.27 | 2.10 |
| Operating Cash Flow Coverage Ratio | 2.04 | 1.83 | 1.71 | 1.75 | 1.92 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.35 | 0.34 | 0.35 | 0.36 |
| Free Cash Flow Yield | 4.90% | 5.24% | 4.71% | 4.89% | 4.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.19 | 25.82 | 25.04 | 23.91 | 25.40 |
| Price-to-Sales (P/S) Ratio | 4.32 | 4.20 | 4.18 | 4.03 | 4.32 |
| Price-to-Book (P/B) Ratio | 2.64 | 2.51 | 2.43 | 2.29 | 2.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.43 | 19.09 | 21.24 | 20.44 | 23.04 |
| Price-to-Operating Cash Flow Ratio | 13.07 | 12.11 | 12.41 | 11.44 | 12.09 |
| Price-to-Earnings Growth (PEG) Ratio | 6.27 | 40.96 | 19.62 | 12.25 | 3.65 |
| Enterprise Value Multiple | 11.35 | 11.01 | 10.75 | 9.92 | 10.67 |
| Enterprise Value | 1.01T | 966.24B | 935.36B | 862.44B | 903.94B |
| EV to EBITDA | 11.35 | 11.01 | 10.75 | 9.92 | 10.67 |
| EV to Sales | 4.32 | 4.23 | 4.22 | 4.00 | 4.32 |
| EV to Free Cash Flow | 20.45 | 19.23 | 21.46 | 20.28 | 23.02 |
| EV to Operating Cash Flow | 13.09 | 12.19 | 12.55 | 11.36 | 12.08 |
| Tangible Book Value Per Share | 430.60 | 420.75 | 410.27 | 402.64 | 393.41 |
| Shareholders’ Equity Per Share | 495.43 | 493.49 | 490.22 | 488.72 | 486.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.19 | 0.20 | 0.20 |
| Revenue Per Share | 302.77 | 294.65 | 285.53 | 278.07 | 269.99 |
| Net Income Per Share | 49.92 | 47.94 | 47.64 | 46.87 | 45.91 |
| Tax Burden | 0.77 | 0.78 | 0.79 | 0.77 | 0.77 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.14 | 0.14 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.99 | 1.66 | 2.02 | 1.61 | 1.62 |
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