CHT
Chunghwa Telecom Co., Ltd. (CHT)
Last Price$39.20.1%
Market Cap$30.4B
LTM Net Change in Cash
($24.7M)
YoY Growth
-14.1%
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
5/10
19.1% undervalued

Chunghwa Telecom Co., Ltd. Net Change in Cash

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
Net Change in Cash
$484.8M
$390.2M
$879.7M
$169.4M
$160.2M
($242.8M)
$558.7M
($798.6M)
($479.7M)
($550.5M)
$295.7M
$211.2M
$25.7M
($74.7M)
($39.1M)
$264.0M
($123.3M)
$335.0M
$350.2M
($525.1M)
CHT
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Chunghwa Telecom Co., Ltd. (CHT) Net Change in Cash comparison analysis

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
% 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
% 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
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
% 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%
% 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
% 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 Net Change in Cash?

As of today, Chunghwa Telecom Co., Ltd.'s last 12-month Net Change in Cash is ($24.7M), based on the financial report for Sep 30, 2024 (Q3’2024).

2) What is Chunghwa Telecom Co., Ltd.'s Net Change in Cash growth rate?

Over the last year, Chunghwa Telecom Co., Ltd.'s Net Change in Cash growth was (14.1%). The average annual Net Change in Cash growth rates for Chunghwa Telecom Co., Ltd. have been N/A over the past three years, N/A over the past five years.

3) Is Chunghwa Telecom Co., Ltd.'s Net Change in Cash growth rate Good?

Over the last year, Chunghwa Telecom Co., Ltd.'s Net Change in Cash growth was (14.1%), which is lower than industry growth of (1.0%). It indicates that Chunghwa Telecom Co., Ltd.'s Net Change in Cash growth is Bad.