Chunghwa Telecom Co., Ltd(TW:2412)
NT$161.00+1.50 (+0.94%)
TW:2412
Chunghwa Telecom Co., Ltd financials statements
NT$161.00
At close:+1.50 (+0.94%)
Chunghwa Telecom Co., Ltd (2412) Ratios
Chunghwa Telecom Co., Ltd Ratios
TW:2412's free cash flow for Q2 2026 was NT$15.21B. For the 2026 fiscal year, TW:2412's free cash flow was decreased by NT$-5.43B and operating cash flow was NT$20.64B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 1.38 | 1.57 | 1.50 | 1.42 |
| Quick Ratio | 1.32 | 1.21 | 1.36 | 1.29 | 1.20 |
| Cash Ratio | 0.47 | 0.44 | 0.51 | 0.74 | 0.62 |
| Solvency Ratio | 0.59 | 0.55 | 0.60 | 0.58 | 0.61 |
| Operating Cash Flow Ratio | 1.00 | 0.97 | 1.13 | 1.12 | 1.16 |
| Short-Term Operating Cash Flow Coverage | 35.39 | 8.79 | 34.12 | 105.20 | 22.85 |
| Net Current Asset Value | NT$ -18.05B | NT$ -25.52B | NT$ -25.83B | NT$ -29.57B | NT$ -30.79B |
| 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 | 1.37 | 1.38 | 1.35 |
| Debt Service Coverage Ratio | 31.39 | 8.39 | 31.40 | 78.28 | 21.54 |
| Interest Coverage Ratio | 131.09 | 138.27 | 145.31 | 178.04 | 205.94 |
| Debt to Market Cap | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Interest Debt Per Share | 4.96 | 5.62 | 5.67 | 5.64 | 5.04 |
| Net Debt to EBITDA | 0.01 | 0.08 | 0.11 | -0.08 | -0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.80% | 35.87% | 35.95% | 36.66% | 35.49% |
| EBIT Margin | 21.41% | 21.08% | 21.26% | 21.81% | 21.90% |
| EBITDA Margin | 38.85% | 38.41% | 39.57% | 40.09% | 40.23% |
| Operating Profit Margin | 20.57% | 20.51% | 20.94% | 21.71% | 21.45% |
| Pretax Profit Margin | 21.30% | 20.93% | 21.24% | 21.89% | 22.00% |
| Net Profit Margin | 16.39% | 16.27% | 16.70% | 16.86% | 17.01% |
| Continuous Operations Profit Margin | 17.17% | 16.85% | 17.20% | 17.56% | 17.69% |
| Net Income Per EBT | 76.98% | 77.73% | 78.62% | 76.98% | 77.31% |
| EBT Per EBIT | 103.52% | 102.07% | 101.41% | 100.86% | 102.53% |
| Return on Assets (ROA) | 7.22% | 6.96% | 7.06% | 6.95% | 6.94% |
| Return on Equity (ROE) | 10.02% | 9.71% | 9.67% | 9.59% | 9.39% |
| Return on Capital Employed (ROCE) | 10.63% | 10.36% | 10.12% | 10.28% | 10.01% |
| Return on Invested Capital (ROIC) | 8.45% | 8.12% | 8.09% | 8.17% | 7.99% |
| Return on Tangible Assets | 8.13% | 8.00% | 8.19% | 8.19% | 8.30% |
| Earnings Yield | 3.83% | 3.88% | 3.97% | 4.15% | 3.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.21 | 6.60 | 7.00 | 7.02 | 7.09 |
| Payables Turnover | 9.52 | 8.26 | 9.85 | 8.32 | 7.48 |
| Inventory Turnover | 11.50 | 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 | 6.83 | 6.68 | 6.18 | 7.09 | 11.29 |
| Cash Conversion Cycle | 52.20 | 46.19 | 50.51 | 47.37 | 40.95 |
| Days of Sales Outstanding | 58.81 | 55.28 | 52.16 | 51.99 | 51.49 |
| Days of Inventory Outstanding | 31.75 | 35.09 | 35.41 | 39.26 | 38.26 |
| Days of Payables Outstanding | 38.36 | 44.18 | 37.06 | 43.89 | 48.80 |
| Operating Cycle | 90.56 | 90.38 | 87.58 | 91.26 | 89.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.24 | 10.22 | 9.61 | 9.79 | 9.65 |
| Free Cash Flow Per Share | 6.67 | 6.48 | 5.62 | 5.48 | 5.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 1.20 | 1.11 | 1.10 | 1.09 |
| Capital Expenditure Coverage Ratio | 2.86 | 2.73 | 2.41 | 2.27 | 2.10 |
| Operating Cash Flow Coverage Ratio | 2.09 | 1.83 | 1.71 | 1.75 | 1.92 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.35 | 0.34 | 0.35 | 0.36 |
| Free Cash Flow Yield | 5.11% | 5.25% | 4.68% | 4.85% | 4.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.15 | 25.78 | 25.21 | 24.04 | 25.27 |
| Price-to-Sales (P/S) Ratio | 4.28 | 4.19 | 4.21 | 4.06 | 4.32 |
| Price-to-Book (P/B) Ratio | 2.61 | 2.50 | 2.43 | 2.31 | 2.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.58 | 19.06 | 21.36 | 20.61 | 23.01 |
| Price-to-Operating Cash Flow Ratio | 12.74 | 12.09 | 12.49 | 11.54 | 12.07 |
| Price-to-Earnings Growth (PEG) Ratio | 6.26 | 40.91 | 19.75 | 12.32 | 3.63 |
| Enterprise Value Multiple | 11.03 | 10.99 | 10.74 | 10.06 | 10.71 |
| Enterprise Value | 1.01T | 965.01B | 940.71B | 869.87B | 902.88B |
| EV to EBITDA | 11.03 | 10.99 | 10.74 | 10.06 | 10.71 |
| EV to Sales | 4.28 | 4.22 | 4.25 | 4.03 | 4.31 |
| EV to Free Cash Flow | 19.60 | 19.20 | 21.59 | 20.46 | 22.99 |
| EV to Operating Cash Flow | 12.75 | 12.18 | 12.62 | 11.45 | 12.06 |
| Tangible Book Value Per Share | 44.07 | 42.07 | 41.51 | 40.29 | 39.62 |
| Shareholders’ Equity Per Share | 49.92 | 49.35 | 49.28 | 48.87 | 48.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.19 | 0.20 | 0.20 |
| Revenue Per Share | 30.50 | 29.47 | 28.53 | 27.81 | 27.00 |
| Net Income Per Share | 5.00 | 4.79 | 4.76 | 4.69 | 4.59 |
| Tax Burden | 0.77 | 0.78 | 0.79 | 0.77 | 0.77 |
| Interest Burden | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.05 | 1.66 | 2.02 | 1.61 | 1.62 |
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