Chunghwa Telecom Balance Sheet Health
Financial Health criteria checks 5/6
Chunghwa Telecom has a total shareholder equity of NT$379.6B and total debt of NT$32.6B, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are NT$544.5B and NT$164.9B respectively. Chunghwa Telecom's EBIT is NT$48.0B making its interest coverage ratio -58.1. It has cash and short-term investments of NT$72.2B.
Key information
8.59%
Debt to equity ratio
NT$32.61b
Debt
| Interest coverage ratio | -58.1x |
| Cash | NT$72.25b |
| Equity | NT$379.62b |
| Total liabilities | NT$164.86b |
| Total assets | NT$544.48b |
Recent financial health updates
Recent updates
Chunghwa Telecom Co., Ltd.'s (TWSE:2412) Share Price Could Signal Some Risk
Apr 01
Is Chunghwa Telecom (TWSE:2412) Using Too Much Debt?
Feb 15Chunghwa Telecom's (TWSE:2412) Earnings Offer More Than Meets The Eye
Jan 30Chunghwa Telecom Co., Ltd. (TWSE:2412) Just Released Its Annual Results And Analysts Are Updating Their Estimates
Jan 26Chunghwa Telecom (TWSE:2412) Has Some Way To Go To Become A Multi-Bagger
Dec 27Is There An Opportunity With Chunghwa Telecom Co., Ltd.'s (TWSE:2412) 36% Undervaluation?
Nov 26Chunghwa Telecom Co., Ltd. Just Missed EPS By 5.7%: Here's What Analysts Think Will Happen Next
Nov 08
Unleashing Innovation And Sustainability To Propel 5G And ICT Growth Globally
Expanding 5G and ICT services will drive revenue growth and enhance profitability through higher ARPU and high-margin offerings.Some Confidence Is Lacking In Chunghwa Telecom Co., Ltd.'s (TWSE:2412) P/E
Oct 13Financial Position Analysis
Short Term Liabilities: 2412's short term assets (NT$128.7B) exceed its short term liabilities (NT$111.6B).
Long Term Liabilities: 2412's short term assets (NT$128.7B) exceed its long term liabilities (NT$53.2B).
Debt to Equity History and Analysis
Debt Level: 2412 has more cash than its total debt.
Reducing Debt: 2412's debt to equity ratio has increased from 4.8% to 8.6% over the past 5 years.
Debt Coverage: 2412's debt is well covered by operating cash flow (243.2%).
Interest Coverage: 2412 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/06 00:14 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Chunghwa Telecom Co., Ltd. is covered by 28 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anand Ramachandran | Barclays |
| Alen Lin | BNP Paribas Securities (Asia) |
| Xinyi Pang | BofA Global Research |