Value Sense
CHT
Chunghwa Telecom Co., Ltd. (CHT)
Last Price$39.20.8%
Market Cap$30.4B
LTM Cash Flow from Operating Activities
$2,352.6M
YoY Growth
-7.1%
3Y CAGR
-4.3%
5Y CAGR
+1.1%
Stock quality & Intrinsic value
5/10
19.7% undervalued
CHT
is 19.7% undervalued
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Chunghwa Telecom Co., Ltd. Cash Flow from Operating Activities

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Cash Flow from Operating Activities
$2,821.8M
$2,663.3M
$3,061.4M
$2,648.8M
$2,910.6M
$2,337.5M
$2,688.6M
$2,562.5M
$2,284.4M
$2,534.3M
$2,352.2M
$2,401.4M
$2,013.1M
$2,328.7M
$2,201.2M
$2,269.4M
$2,529.0M
$2,679.4M
$2,554.4M
$2,391.6M
CHT
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Chunghwa Telecom Co., Ltd. (CHT) Cash Flow from Operating Activities comparison analysis

General

LTM Cash Flow from Operating Activities

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Chunghwa Telecom Co., Ltd. logo
Chunghwa Telecom Co., Ltd.CHT
$2,352.6M
(7.1%)
(0.1%)
1.8%
Median Peer Set
$18.7B
(2.1%)
(1.7%)
1.1%
AT&T Inc. logo
AT&T Inc.T
$38.8B
1.2%
(2.6%)
(4.4%)
Verizon Communications Inc. logo
Verizon Communications Inc.VZ
$36.9B
(1.5%)
(2.3%)
0.6%
Vodafone Group Public Limited Company logo
Vodafone Group Public Limited CompanyVOD
$36.9B
(4.4%)
8.2%
12.5%
Comcast Corporation logo
Comcast CorporationCMCSA
$27.7B
(2.9%)
(1.7%)
1.5%
T-Mobile US, Inc. logo
T-Mobile US, Inc.TMUS
$22.3B
20.1%
17.0%
26.7%
Orange S.A. logo
Orange S.A.ORAN
$15.0B
(15.6%)
16.1%
15.7%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$14.4B
(0.0%)
(3.9%)
4.2%
América Móvil, S.A.B. de C.V. logo
América Móvil, S.A.B. de C.V.AMX
$6,226.7M
44.4%
11.1%
N/A
BCE Inc. logo
BCE Inc.BCE
$5,497.4M
(2.8%)
(1.8%)
(0.5%)
Telefónica, S.A. logo
Telefónica, S.A.TEF
$4,976.3M
(52.3%)
(19.8%)
(18.5%)

CHT key stats

USD
TWD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
5,706.2
0.0%
5,708.7
0.0%
5,696.5
(0.2%)
6,100.1
7.1%
6,389.4
4.7%
5,999.3
(6.1%)
6,420.4
7.0%
7,395.7
15.2%
7,443.2
0.6%
7,674.1
3.1%
7,467.4
(2.7%)
7,292.9
(2.3%)
7,128.3
(2.3%)
7,469.3
4.8%
7,146.9
(4.3%)
5,801.6
(18.8%)
7,051.8
21.5%
7,496.6
6.3%
4,598.0
(38.7%)
7,159.4
55.7%
Cost of Goods Sold (COGS)1,856.92,167.71,913.83,288.83,595.63,409.63,658.04,472.64,773.64,957.94,889.54,660.54,573.24,820.74,628.33,754.84,654.54,836.04,598.04,547.4
Gross Profit
% margin
3,849.3
67.5%
3,540.9
62.0%
3,782.7
66.4%
2,811.2
46.1%
2,793.8
43.7%
2,589.7
43.2%
2,762.5
43.0%
2,923.1
39.5%
2,669.6
35.9%
2,716.2
35.4%
2,577.9
34.5%
2,632.5
36.1%
2,555.1
35.8%
2,648.6
35.5%
2,518.6
35.2%
2,046.8
35.3%
2,397.4
34.0%
2,660.5
35.5%
0.0
0.0%
2,612.0
36.5%
Operating Expenses2,004.02,208.32,061.2904.9936.4884.1943.01,050.01,015.71,113.41,122.31,044.61,048.81,111.91,074.8805.71,012.71,039.11,119.61,070.5
Research & Development Expenses (R&D)76.397.386.778.899.696.0103.1119.9125.0125.4115.5113.8117.3127.6123.6108.1130.8132.0126.9124.8
Selling, General & Administrative Expenses (SG&A)673.3839.1732.2756.2836.8788.1839.9930.1890.7988.01,006.9930.8931.4984.4920.7701.7880.4939.1767.4980.0
Operating Income
% margin
1,845.3
32.3%
1,332.7
23.3%
1,721.5
30.2%
1,906.3
31.3%
1,857.4
29.1%
1,705.6
28.4%
1,819.5
28.3%
1,873.1
25.3%
1,653.9
22.2%
1,604.8
20.9%
1,476.4
19.8%
1,584.5
21.7%
1,491.0
20.9%
1,533.3
20.5%
1,447.5
20.3%
1,240.6
21.4%
1,438.9
20.4%
1,608.2
21.5%
1,574.8
34.2%
1,486.8
20.8%
Interest Income6.914.224.944.360.714.515.123.225.118.99.59.65.96.76.55.13.93.48.419.8
Interest Expense0.20.00.00.00.10.53.41.00.71.21.51.00.60.70.62.07.07.88.810.2
Pre-tax Income1,916.11,422.91,753.41,952.61,890.91,731.11,829.71,928.01,653.31,653.11,534.31,635.11,530.51,575.71,491.81,302.61,454.81,648.91,588.41,507.8
Income Tax
% effective tax rate
347.0
18.1%
393.2
27.6%
467.2
26.6%
441.1
22.6%
440.1
23.3%
385.4
22.3%
289.5
15.8%
292.6
15.2%
265.7
16.1%
278.4
16.8%
243.6
15.9%
261.3
16.0%
252.7
16.5%
261.1
16.6%
282.7
18.9%
241.8
18.6%
276.0
19.0%
317.5
19.3%
310.4
19.5%
287.0
19.0%
Net Income
% margin
1,569.2
27.5%
1,029.6
18.0%
1,286.1
22.6%
1,501.6
24.6%
1,450.8
22.7%
1,323.4
22.1%
1,510.0
23.5%
1,600.5
21.6%
1,349.3
18.1%
1,336.9
17.4%
1,272.5
17.0%
1,346.8
18.5%
1,241.8
17.4%
1,276.2
17.1%
1,177.5
16.5%
1,060.8
18.3%
1,135.1
16.1%
1,274.8
17.0%
1,222.8
26.6%
1,185.5
16.6%
EPS0.140.090.120.170.180.220.230.210.210.170.160.170.160.160.150.140.150.170.160.15
Diluted EPS0.140.090.110.170.180.220.230.210.210.170.160.170.160.160.150.140.150.160.160.15
EBITDA
% margin
3,183.6
55.8%
2,604.5
45.6%
2,963.8
52.0%
3,101.7
50.8%
3,101.9
48.5%
2,830.1
47.2%
2,908.7
45.3%
3,015.2
40.8%
2,777.2
37.3%
2,737.5
35.7%
2,622.6
35.1%
2,680.0
36.7%
2,522.4
35.4%
2,610.7
35.0%
2,531.9
35.4%
2,515.2
43.4%
2,715.1
38.5%
3,045.3
40.6%
2,936.3
63.9%
2,809.2
39.2%

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FAQ

1) What is Chunghwa Telecom Co., Ltd.'s Cash Flow from Operating Activities?

As of today, Chunghwa Telecom Co., Ltd.'s last 12-month Cash Flow from Operating Activities is $2,352.6M, based on the financial report for Sep 30, 2024 (Q3’2024).

2) What is Chunghwa Telecom Co., Ltd.'s Cash Flow from Operating Activities growth rate?

Over the last year, Chunghwa Telecom Co., Ltd.'s Cash Flow from Operating Activities growth was (7.1%). The average annual Cash Flow from Operating Activities growth rates for Chunghwa Telecom Co., Ltd. have been (1.4%) over the past three years, 1.1% over the past five years.

3) Is Chunghwa Telecom Co., Ltd.'s Cash Flow from Operating Activities growth rate Good?

Over the last year, Chunghwa Telecom Co., Ltd.'s Cash Flow from Operating Activities growth was (7.1%), which is lower than industry growth of (0.2%). It indicates that Chunghwa Telecom Co., Ltd.'s Cash Flow from Operating Activities growth is Bad.

4) How does Chunghwa Telecom Co., Ltd.'s Cash Flow from Operating Activities growth rate compare to its peers?

Over the last year, Chunghwa Telecom Co., Ltd.'s Cash Flow from Operating Activities growth was (7.1%), which is lower than peer median growth of 2.6%. The list of peers includes T, VZ, VOD, CMCSA, TMUS, ORAN, CHTR, AMX, BCE, TEF etc.