Chunghwa Telecom Co (CHT) financial statements

Communication Services · Telecom Services · Market cap $35.5B

Chunghwa Telecom Co reported revenue of 230.0B TWD in fiscal 2024, down 0.1% a year over 9 years.

Net income was 37.2B TWD and the operating margin 20.4%, against 21.7% in 2015.

Free cash flow was 50.3B TWD, and the company returned 36.9B TWD in dividends.

Revenue and free cash flow

Fiscal years, $ billions (TWD).

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<p style="font-size:13px">Source: <a href="https://investingly.io/stocks/CHT/financials">Chunghwa Telecom Co financials</a> on Investingly</p>

Income statement

Fiscal years, in TWD, from Chunghwa Telecom Co's 10-K filings with the SEC.

Fiscal year	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Revenue	231.8B TWD	230.0B TWD	227.5B TWD	215.5B TWD	207.5B TWD	207.6B TWD	210.5B TWD	216.7B TWD	223.2B TWD	230.0B TWD
Cost of revenue	148.1B TWD	147.6B TWD	146.8B TWD	139.5B TWD	136.0B TWD	137.0B TWD	135.1B TWD	136.7B TWD	141.8B TWD	146.6B TWD
Gross profit	83.7B TWD	82.4B TWD	80.7B TWD	75.9B TWD	71.6B TWD	70.6B TWD	75.4B TWD	80.0B TWD	81.4B TWD	83.4B TWD
Research and development	3.6B TWD	3.8B TWD	3.9B TWD	3.7B TWD	3.9B TWD	3.9B TWD	3.7B TWD	3.8B TWD	3.9B TWD	4.2B TWD
Selling, general and admin	4.5B TWD	4.5B TWD	4.6B TWD	4.6B TWD	4.8B TWD	5.0B TWD	5.3B TWD	6.6B TWD	6.8B TWD	7.2B TWD
Operating income	50.4B TWD	48.1B TWD	46.7B TWD	43.6B TWD	40.6B TWD	42.4B TWD	44.9B TWD	46.8B TWD	46.4B TWD	46.9B TWD
Interest expense	33M TWD	20M TWD	22M TWD	18M TWD	104M TWD	206M TWD	218M TWD	263M TWD	319M TWD	339M TWD
Pre-tax income	52.0B TWD	49.4B TWD	48.0B TWD	45.0B TWD	41.9B TWD	42.8B TWD	46.1B TWD	47.2B TWD	47.0B TWD	47.8B TWD
Income tax	9.1B TWD	7.8B TWD	7.8B TWD	6.4B TWD	7.9B TWD	8.1B TWD	9.0B TWD	9.3B TWD	8.9B TWD	9.3B TWD
Net income	42.0B TWD	40.5B TWD	39.0B TWD	37.6B TWD	32.9B TWD	33.4B TWD	35.6B TWD	36.4B TWD	37.0B TWD	37.2B TWD
EPS (diluted)	5.41 TWD	5.21 TWD	5.02 TWD	4.83 TWD	4.24 TWD	4.30 TWD	4.59 TWD	4.68 TWD	4.76 TWD	4.78 TWD
Diluted shares	7.78B	7.77B	7.77B	7.77B	7.76B	7.76B	7.76B	7.76B	7.76B	7.78B
Gross margin	36.1%	35.8%	35.5%	35.2%	34.5%	34.0%	35.8%	36.9%	36.5%	36.3%
Operating margin	21.7%	20.9%	20.5%	20.3%	19.6%	20.4%	21.3%	21.6%	20.8%	20.4%
Net margin	18.1%	17.6%	17.1%	17.4%	15.9%	16.1%	16.9%	16.8%	16.6%	16.2%

Balance sheet

Fiscal years, in TWD, from Chunghwa Telecom Co's 10-K filings with the SEC.

Fiscal year	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Cash and short-term investments	30.3B TWD	31.1B TWD	28.8B TWD	27.6B TWD	34.0B TWD	30.4B TWD	39.8B TWD	50.2B TWD	33.8B TWD	36.3B TWD
Receivables	—	31.0B TWD	31.9B TWD	30.1B TWD	26.4B TWD	22.6B TWD	23.9B TWD	24.7B TWD	24.8B TWD	26.0B TWD
Inventory	—	7.4B TWD	8.8B TWD	15.1B TWD	17.3B TWD	12.4B TWD	11.3B TWD	11.3B TWD	11.5B TWD	12.1B TWD
Total current assets	—	81.6B TWD	79.3B TWD	91.7B TWD	94.1B TWD	81.8B TWD	91.0B TWD	101.9B TWD	103.2B TWD	113.0B TWD
Property, plant and equipment	—	291.2B TWD	288.7B TWD	288.9B TWD	283.7B TWD	281.4B TWD	289.1B TWD	291.5B TWD	292.3B TWD	289.8B TWD
Total assets	—	446.9B TWD	450.9B TWD	467.1B TWD	477.1B TWD	506.2B TWD	512.9B TWD	523.0B TWD	523.7B TWD	534.3B TWD
Total current liabilities	—	64.2B TWD	63.9B TWD	63.2B TWD	66.1B TWD	73.2B TWD	66.2B TWD	67.7B TWD	67.8B TWD	82.0B TWD
Long-term debt	—	1.6B TWD	1.6B TWD	1.6B TWD	1.6B TWD	0 TWD	1.6B TWD	1.6B TWD	0 TWD	1.6B TWD
Total liabilities	—	80.0B TWD	81.5B TWD	82.5B TWD	92.9B TWD	118.9B TWD	123.7B TWD	131.5B TWD	131.0B TWD	138.5B TWD
Shareholders' equity	369.3B TWD	360.7B TWD	360.9B TWD	374.7B TWD	374.2B TWD	376.1B TWD	377.4B TWD	379.1B TWD	380.3B TWD	382.8B TWD
Net debt	-30.3B TWD	-29.4B TWD	-27.2B TWD	-25.9B TWD	-32.4B TWD	-30.4B TWD	-38.1B TWD	-47.9B TWD	-33.2B TWD	-34.4B TWD

Cash flow

Fiscal years, in TWD, from Chunghwa Telecom Co's 10-K filings with the SEC.

Fiscal year	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Operating cash flow	76.3B TWD	65.0B TWD	70.9B TWD	66.4B TWD	72.4B TWD	74.5B TWD	74.9B TWD	76.0B TWD	74.6B TWD	79.2B TWD
Capital spending	35.5B TWD	23.8B TWD	38.2B TWD	29.0B TWD	24.5B TWD	71.1B TWD	35.6B TWD	33.4B TWD	31.0B TWD	29.0B TWD
Free cash flow	40.9B TWD	41.2B TWD	32.8B TWD	37.3B TWD	47.9B TWD	3.3B TWD	39.3B TWD	42.5B TWD	43.6B TWD	50.3B TWD
Dividends paid	37.7B TWD	42.6B TWD	38.3B TWD	37.2B TWD	34.7B TWD	32.8B TWD	33.4B TWD	35.7B TWD	36.5B TWD	36.9B TWD
Net borrowing	-190M TWD	-150M TWD	0 TWD	0 TWD	—	—	—	0 TWD	0 TWD	35M TWD
Free cash flow margin	17.6%	17.9%	14.4%	17.3%	23.1%	1.6%	18.7%	19.6%	19.5%	21.9%
Dividends per share	4.84 TWD	5.48 TWD	4.94 TWD	4.79 TWD	4.47 TWD	4.22 TWD	4.30 TWD	4.60 TWD	4.70 TWD	4.75 TWD

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Questions

What was Chunghwa Telecom Co's revenue in 2024?

230.0B TWD in fiscal 2024, from its 10-K filing.

How much free cash flow does Chunghwa Telecom Co generate?

50.3B TWD in fiscal 2024 (operating cash flow minus capital spending).

From Chunghwa Telecom Co's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.