Chunghwa Telecom Co., Ltd. (CHT)
Growth
Revenue 5Y-1.85%
Revenue 3Y-0.94%
EPS 5Y-2.53%
EPS 3Y-1.75%
Dividend 5Y-4.73%
Dividend 3Y-3.53%
Capital Efficiency
ROIC-
ROE7.26%
ROA5.40%
ROTA5.40%
Capital Structure
Market Cap28.97B
EV39.31B
Cash32.90B
Current Ratio-
Debt/Equity0.24
Net Debt/EBITDA0.12
CHT
Income Statement
Select a metric from the list below to chart it
Dec '01
Dec '05
Dec '09
Dec '13
Dec '17
Dec '21
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,681.6 | 7,635.3 | 7,810.1 | 7,749.3 | 7,665.8 | 7,260.5 | 6,992.1 | 6,995.1 | 7,056.9 | 7,256.0 | |
| Revenue % Chg. | 3.6% | -0.6% | 2.3% | -0.8% | -1.1% | -5.3% | -3.7% | 0.0% | 0.9% | 2.5% | |
| Cost of Revenue | 4,962.7 | 4,999.5 | 4,990.9 | 4,971.6 | 4,947.5 | 4,701.8 | 4,580.8 | 4,617.0 | 4,552.4 | 4,627.0 | |
| Cost of Revenue % Chg. | 4.3% | 0.7% | -0.2% | -0.4% | -0.5% | -5.0% | -2.6% | 0.8% | -1.4% | -0.0% | |
| Gross Profit | 2,718.8 | 2,635.8 | 2,819.1 | 2,777.7 | 2,718.3 | 2,558.6 | 2,411.4 | 2,378.1 | 2,504.5 | 2,628.9 | |
| Gross Profit % Chg. | 2.2% | -3.1% | 7.0% | -1.5% | -2.1% | -5.9% | -5.8% | -1.4% | 5.3% | 7.3% | |
| Gross Profit Margin | 35.4% | 34.5% | 36.1% | 35.8% | 35.5% | 35.2% | 34.5% | 34.0% | 35.5% | 36.2% | |
| Gross Profit Margin % Chg. | -1.3% | -2.5% | 4.6% | -0.7% | -1.1% | -0.6% | -2.1% | -1.4% | 4.4% | 4.6% | |
| R&D Expenses | 125.5 | 118.1 | 121.9 | 127.5 | 130.9 | 125.5 | 132.8 | 129.7 | 124.3 | 127.0 | |
| R&D Expenses % Chg. | 0.8% | -6.0% | 3.2% | 4.6% | 2.7% | -4.1% | 5.8% | -2.3% | -4.2% | 2.5% | |
| Selling, General, & Admin Expenses | 989.0 | 1,029.7 | 996.9 | 1,012.6 | 1,010.2 | 935.3 | 909.0 | 873.3 | 884.0 | 965.0 | |
| Selling, General, & Admin Expenses % Chg. | 11.4% | 4.1% | -3.2% | 1.6% | -0.2% | -7.4% | -2.8% | -3.9% | 1.2% | 10.7% | |
| Other Expenses | - | - | - | - | - | 31.0 | -4.2 | 1.5 | -30.1 | -58.2 | |
| Operating Income | 1,606.2 | 1,509.4 | 1,696.9 | 1,620.8 | 1,573.6 | 1,470.5 | 1,369.5 | 1,427.3 | 1,513.9 | 1,582.6 | |
| Operating Income % Chg. | -2.5% | -6.0% | 12.4% | -4.5% | -2.9% | -6.5% | -6.9% | 4.2% | 6.1% | 6.0% | |
| Operating Income Margin | 20.9% | 19.8% | 21.7% | 20.9% | 20.5% | 20.3% | 19.6% | 20.4% | 21.5% | 21.8% | |
| Operating Income Margin % Chg. | -5.9% | -5.5% | 9.9% | -3.7% | -1.9% | -1.3% | -3.3% | 4.2% | 5.1% | 3.4% | |
| Total Other Income/Expenses Net | 48.0 | 59.1 | 53.6 | 44.1 | 44.0 | 45.2 | 41.1 | 15.7 | 38.3 | 20.0 | |
| Total Other Income/Expenses Net % Chg. | - | 23.2% | -9.3% | -17.8% | -0.2% | 2.8% | -9.0% | -61.9% | 144.5% | -38.5% | |
| Income Before Tax | 1,654.2 | 1,568.5 | 1,750.5 | 1,664.9 | 1,617.6 | 1,515.8 | 1,410.7 | 1,443.0 | 1,552.2 | 1,602.6 | |
| Income Before Tax % Chg. | 0.4% | -5.2% | 11.6% | -4.9% | -2.8% | -6.3% | -6.9% | 2.3% | 7.6% | 5.0% | |
| Income Before Tax Margin | 21.5% | 20.5% | 22.4% | 21.5% | 21.1% | 20.9% | 20.2% | 20.6% | 22.0% | 22.1% | |
| Income Before Tax Margin % Chg. | -3.0% | -4.6% | 9.1% | -4.1% | -1.8% | -1.1% | -3.4% | 2.2% | 6.6% | 2.4% | |
| Income Tax Expense | 218.3 | 302.7 | 306.6 | 262.4 | 264.5 | 215.8 | 267.7 | 273.7 | 303.9 | 318.0 | |
| Income Tax Expense % Chg. | -17.6% | 38.7% | 1.3% | -14.4% | 0.8% | -18.4% | 24.1% | 2.2% | 11.1% | 10.0% | |
| Net Income | 1,398.1 | 1,245.7 | 1,416.5 | 1,364.1 | 1,313.7 | 1,265.4 | 1,110.1 | 1,126.0 | 1,200.0 | - | |
| Net Income % Chg. | 4.0% | -10.9% | 13.7% | -3.7% | -3.7% | -3.7% | -12.3% | 1.4% | 6.6% | - | |
| Net Income Margin | 18.2% | 16.3% | 18.1% | 17.6% | 17.1% | 17.4% | 15.9% | 16.1% | 17.0% | - | |
| Net Income Margin % Chg. | 0.4% | -10.4% | 11.2% | -2.9% | -2.6% | 1.7% | -8.9% | 1.4% | 5.6% | - | |
| Weighted Avg. Shares Out | 775.7 | 775.7 | 775.7 | 775.7 | 775.7 | 775.7 | 775.7 | 775.7 | 775.7 | 775.7 | |
| EPS | 1.7 | 1.7 | 1.9 | 1.7 | 1.7 | 1.5 | 1.4 | 1.5 | 1.6 | - | |
| EPS % Chg. | -16.2% | -2.7% | 10.8% | -6.5% | -2.9% | -8.6% | -7.6% | 1.9% | 7.0% | - | |
| Weighted Avg. Shares Out Dil | 777.0 | 777.0 | 777.6 | 776.9 | 776.8 | 776.7 | 776.5 | 776.5 | 776.5 | 776.0 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.1% | -0.0% | 0.1% | -0.1% | -0.0% | -0.0% | -0.0% | -0.0% | 0.0% | 0.0% | |
| EPS Diluted | 1.7 | 1.7 | 1.9 | 1.7 | 1.7 | 1.5 | 1.4 | 1.4 | 1.5 | 1.6 | |
| EPS Diluted % Chg. | -16.1% | -2.7% | 10.7% | -6.2% | -3.1% | -8.6% | -7.7% | 1.9% | 7.0% | 4.1% | |
| Interest Income | 19.0 | 9.7 | 10.3 | 6.4 | 6.9 | 6.6 | 8.5 | 3.9 | 3.2 | 5.6 | |
| Interest Income % Chg. | -24.1% | -48.8% | 6.3% | -38.2% | 8.5% | -3.9% | 27.4% | -53.8% | -18.1% | 72.9% | |
| Interest Expense | 1.2 | 1.5 | 1.1 | 0.7 | 0.7 | 0.6 | 3.5 | 6.9 | 7.3 | 8.3 | |
| Interest Expense % Chg. | 63.6% | 27.8% | -28.3% | -39.4% | 10.0% | -18.2% | 477.8% | 98.1% | 5.8% | 12.1% | |
| EBIT | 1,672.0 | 1,576.7 | 1,759.7 | 1,670.6 | 1,623.8 | 1,521.8 | 1,415.6 | 1,439.9 | 1,548.0 | 1,599.9 | |
| EBIT % Chg. | 0.0% | -5.7% | 11.6% | -5.1% | -2.8% | -6.3% | -7.0% | 1.7% | 7.5% | 5.1% | |
| EBIT Margin | 21.8% | 20.6% | 22.5% | 21.6% | 21.2% | 21.0% | 20.2% | 20.6% | 21.9% | 22.0% | |
| EBIT Margin % Chg. | -3.4% | -5.1% | 9.1% | -4.3% | -1.7% | -1.0% | -3.4% | 1.7% | 6.6% | 2.5% | |
| Depreciation & Amortization | 1,084.7 | 1,149.4 | 1,127.0 | 1,094.5 | 1,075.8 | 1,073.8 | 1,185.2 | 1,225.3 | 1,293.9 | 1,323.3 | |
| Depreciation & Amortization % Chg. | -1.0% | 6.0% | -2.0% | -2.9% | -1.7% | -0.2% | 10.4% | 3.4% | 5.6% | 3.1% | |
| EBITDA | 2,756.7 | 2,726.1 | 2,886.7 | 2,765.2 | 2,699.6 | 2,595.5 | 2,600.8 | 2,665.3 | 2,841.9 | 2,923.2 | |
| EBITDA % Chg. | -0.4% | -1.1% | 5.9% | -4.2% | -2.4% | -3.9% | 0.2% | 2.5% | 6.6% | 4.2% | |
| EBITDA Margin | 35.9% | 35.7% | 37.0% | 35.7% | 35.2% | 35.7% | 37.2% | 38.1% | 40.3% | 40.3% | |
| EBITDA Margin % Chg. | -3.8% | -0.5% | 3.5% | -3.5% | -1.3% | 1.5% | 4.0% | 2.4% | 5.7% | 1.7% |