NYSE: CHT - Chunghwa Telecom Co., Ltd.

Yield per half year: +3.03%
Dividend yield: +3.94%
Sector: Communication Services

Reporting Chunghwa Telecom Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд NT$
23.95 26.37 26.46 27.98 27.67 28.71 31.27 31.24 295.4 28.55 82.86 60.58
Выручка, млрд NT$
229.99 227.51 215.48 179.32 207.61 209.44 136.72 223.2 229.97 229.97 201.39 2.07
Чистая прибыль, млрд NT$
40.07 38.87 35.5 32.79 33.42 35.62 36.36 36.96 37.22 37.22 35.92 2.18
EV, млрд NT$
-2.99 -0.6971 2.03 7.13 30.31 23.34 865.94 926.19 972.46 972.46 563.65 100.10
EBIT, млрд NT$
82.19 79.81 76.34 74.06 40.56 45.21 46.63 47.07 46.75 46.75 45.24 2.88
EBITDA, млрд NT$
82.19 79.81 76.34 74.06 77.69 84.42 86.9 87.58 81.92 81.92 83.70 1.07
Баланс стоимость, млрд NT$
364.7 364.88 376.56 376.11 377.93 379.33 381.18 380.29 384.95 384.95 380.74 0.37
FCF, млрд NT$
41.15 32.75 37.32 47.43 3.34 39.27 42.52 43.58 50.49 50.49 35.84 72.14
Операционный денежный поток, млрд NT$
64.95 70.93 66.37 70.14 74.46 74.86 75.95 74.56 79.24 79.24 75.81 1.25
Операционная прибыль, млрд NT$
48.11 46.7 43.64 38.35 42.36 44.93 46.82 46.35 46.87 46.87 45.47 2.04
Операционные расходы, млрд NT$
33.84 33.87 32.4 24.9 29.81 29.03 33.29 33.38 36.51 36.51 32.40 4.14
CAPEX, млрд NT$
23.8 38.18 29.05 22.71 71.12 35.59 33.43 30.98 28.76 28.76 39.98 -16.56


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд NT$
31.1 28.82 27.64 25.08 30.42 39.78 50.19 33.82 36.26 36.26 38.09 3.57
Short Term Investments NT$
6.96 5.31 9.5 2.87 6.13 5.06 3.62 19.46 21.68 21.68 11.19 28.74
Long term investments NT$
13.06 0 8.15 9.08 11.18 16.07 28.92 12.86 25.52 14.7 19.61 -1.77
Total Receivables NT$
31.04 31.99 34.97 25.73 28.18 29.54 30.73 32.53 34.62 34.62 31.12 4.20
Total Current Assets NT$
81.62 79.33 91.69 69.97 81.8 91.02 101.9 103.2 112.97 112.97 98.18 6.67
Чистые активы, млрд NT$
304.3 291.17 288.71 288.91 295.06 292.43 300.15 312.43 381.18 312.43 316.25 5.26
Активы, млрд NT$
447.13 451.12 467.27 457.32 506.38 513.07 523.2 523.74 534.49 534.49 520.18 1.09
Short Term Debt NT$
0.138 0.07 0.1 2.94 12.05 3.28 4.06 5.69 12.58 12.58 7.53 0.86
Long Term Debt NT$
1.74 1.6 1.6 1.6 1.6 19.98 28.58 39.41 30.48 30.48 24.01 80.29
Задолженность, млрд NT$
75.93 77.54 80.7 81.21 117.12 121.81 129.43 131.02 136.39 136.39 127.15 3.09
Чистый долг, млрд NT$
-29.36 -27.15 -25.94 -16.39 7.82 -0.8647 -6.72 9.82 6.97 6.97 3.41 -2.28
Долг, млрд NT$
1.74 1.67 1.7 4.54 32.03 31.85 43.47 43.64 43.23 43.23 38.84 6.18
Interest income NT$
1.47 1.22 0.8346 1.1 0.9168 0.0529 0.0947 0.1919 0.5578 0.3628 -9.46
Расходы на обслуживание долга NT$
0.0331 0.0198 0.0219 0.0176 0.0619 0.2061 0.2182 0.2627 0.319 0.319 0.2136 38.81
Чист. проц. доходы, млрд NT$
0.169 0.183 0.179 0.147 -0.1188 -0.1235 -0.014 0.2517 0.0176 0.0285 11.36
Goodwill NT$
0.1626 0.2181 0.2181 0.2095 0.2095 0.2 0.2463 0.2176 0.2176 0.2176 0.2198 1.70
Амортизация, млрд NT$
0.0000 0.0001 0.000161 0.000172 37.14 39.22 40.27 40.51 35.17 35.17 38.46 -1.08
Себестоимость, млрд NT$
147.55 146.84 139.55 116.06 137.03 135.11 136.72 141.77 146.58 146.58 139.44 1.36
Товарно материальные запасы NT$
9.2 10.9 17.54 14.83 14.57 14.16 14.7 13.75 14.09 14.09 14.25 -0.67


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.7948 4.19 1.51 1.38 1.49 1.65 46.82 47.59 47.87 47.87 29.08 100.16
Цена акции ао 35.44 35.79 36.9 38.62 42.21 36.59 39.07 37.65 38.91 38.91 38.89 -1.61
Число акций ао, млн 775.74 775.74 775.74 775.74 775.74 775.74 776.5 776.57 777.49 777.49 776.41 0.05
FCF/акцию 53.05 42.22 48.11 61.15 4.31 50.62 54.76 56.12 64.94 64.94 46.15 72.03


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.99 10.65 9.43 8.72 8.84 9.39 9.56 9.71 9.73 9.73 51.47 9.45 1.94
ROA, % 8.96 8.62 7.6 7.17 6.6 6.94 7.02 7.06 7.03 7.03 11.94 6.93 1.27
ROIC, % 20.19 21.72 22.55 21.06 19.22 17.74 16.15 16.79 17.15 17.42 16.89 17.05 -0.36
ROS, % 17.09 16.48 18.28 16.1 17.01 26.59 16.56 16.19 16.19 16.19 19.44 18.51 -0.98
ROCE, % 21.36 19.75 19.69 10.42 11.55 10.19 10.32 10.28 11.74 11.74 76.34 10.82 0.33
Ebit margin, % 41.3 19.53 21.71 34.1 21.09 20.33 20.33 20.33 23.51 -1.30
Рентаб EBITDA, % 35.08 35.43 41.3 37.42 40.31 63.56 39.24 35.62 35.62 35.62 37.43 42.87 -2.44
Чистая рентаб, % 17.42 17.09 16.48 18.28 16.1 17.01 26.59 16.56 16.19 16.19 19.44 18.49 0.11
Operation Margin, % 20.53 20.25 21.38 20.4 21.45 34.25 20.77 20.38 20.38 20.38 28.77 23.45 -1.02
Доходность FCF, % 160.81 170.59 156.05 123.79 133.4 171.41 11.64 125.58 136.11 14.52 91.85 -38.96


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.6582 0.6806 0.788 0.844 0.859 0.878 24 24.79 25.94 25.94 33.05 15.29 97.69
P/BV
0.0723 0.0725 0.0743 0.0736 0.076 0.0824 2.22 2.33 2.43 2.43 17.05 1.43 99.97
P/S
0.1147 0.1163 0.1298 0.1543 0.1383 0.1493 6.38 4.11 4.2 4.2 6.43 3.00 97.92
P/FCF
0.8078 0.7496 0.5834 8.59 0.7963 0.7347 6.89 0.6657 0.5655 0.5655 29.91 1.93 -6.62
E/P
1.47 1.27 1.18 1.16 1.14 1.16 0.1251 1.29 1.3 1.3 0.03 1.00 2.66
EV/EBIT
11.39 20.85 19.93 18.57 19.68 20.8 20.8 20.8 19.96 0.86
EV/EBITDA
-0.0364 -0.0087 0.0266 0.0963 0.3902 0.2765 9.97 10.58 11.87 11.87 19.02 6.62 97.99
EV/S
-0.0031 0.0094 0.0398 0.146 0.1115 6.33 4.15 4.23 4.23 4.23 7.12 3.81 106.93
EV/FCF
-0.0213 0.0544 0.1503 9.08 0.5945 20.36 21.25 19.26 19.26 19.26 32.59 16.14 100.49
Debt/EBITDA
0.0209 0.0223 0.0613 0.4122 0.3773 0.5003 0.4983 0.5277 0.5277 0.5277 1.87 0.4863 6.94
Netdebt/Ebitda
-0.3403 -0.3399 -0.2213 0.1007 -0.0102 -0.0773 0.1121 0.0851 0.0851 0.0851 1.85 0.0390 -252.85
Debt/Ratio
0.0037 0.0036 0.0099 0.0632 0.0621 0.0831 0.0833 0.0809 0.0809 0.0809 0.43 0.0781 5.43
Debt/Equity
0.0046 0.0045 0.0121 0.0847 0.084 0.114 0.1148 0.1123 0.3426 0.3426 3.32 0.1535 32.47
Debt/Net Income
0.043 0.0479 0.1384 0.9584 0.8943 1.2 1.18 1.16 1.16 1.16 3.60 1.12 5.34
PEG
6.27 6.27 6.27 0.00
Бета
0.02 0.4388 -0.2541 -0.2329 -0.2329 -0.20 -0.0070 -284.73
Индекс Альтмана
-5.1 -5.5 -9.7 23.5 -207.15 -26.91 -26.99 20.15 27.98 27.98 6.59 -42.5840 -167.01


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
37.67 42.55 38.34 37.2 34.75 32.78 33.4 36.48 36.91 71.49 34.86 1.21
Дивиденд
1.69 1.64 1.59 1.44 1.42 1.55 1.59 1.53 1.47 1.47 1.51 0.69
Див доход, ао, %
4.97 4.8 4.41 4.05 3.83 3.83 3.94 4.1 3.94 3.94 1.61 3.93 0.57
Дивиденды / прибыль, %
106.2 98.62 104.8 105.97 98.1 93.79 98.32 98.7 99.17 99.17 59.46 97.62 0.22
Dividend Coverage Ratio
0.5206 0.5206 0.5206 0.00


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Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
20341 19872 19912 -0.71