Chunghwa Telecom Balance Sheet Health
Financial Health criteria checks 5/6
Chunghwa Telecom has a total shareholder equity of NT$386.7B and total debt of NT$32.5B, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are NT$509.6B and NT$122.9B respectively. Chunghwa Telecom's EBIT is NT$46.3B making its interest coverage ratio -73.2. It has cash and short-term investments of NT$44.2B.
Key information
8.4%
Debt to equity ratio
NT$32.52b
Debt
| Interest coverage ratio | -73.2x |
| Cash | NT$44.21b |
| Equity | NT$386.69b |
| Total liabilities | NT$122.94b |
| Total assets | NT$509.62b |
Recent financial health updates
Recent updates
Is There An Opportunity With Chunghwa Telecom Co., Ltd.'s (TWSE:2412) 36% Undervaluation?
Nov 26
Chunghwa Telecom Co., Ltd. Just Missed EPS By 5.7%: Here's What Analysts Think Will Happen Next
Nov 08Some Confidence Is Lacking In Chunghwa Telecom Co., Ltd.'s (TWSE:2412) P/E
Oct 13We Think Chunghwa Telecom (TWSE:2412) Can Stay On Top Of Its Debt
Aug 26Chunghwa Telecom Co., Ltd. (TWSE:2412) Shares Could Be 37% Below Their Intrinsic Value Estimate
Aug 02Investors Met With Slowing Returns on Capital At Chunghwa Telecom (TWSE:2412)
Jul 17Chunghwa Telecom's (TWSE:2412) Upcoming Dividend Will Be Larger Than Last Year's
Jun 25Chunghwa Telecom (TWSE:2412) Is Increasing Its Dividend To NT$4.76
Jun 11Some Confidence Is Lacking In Chunghwa Telecom Co., Ltd.'s (TWSE:2412) P/E
May 05Chunghwa Telecom Co., Ltd.'s (TWSE:2412) Intrinsic Value Is Potentially 38% Above Its Share Price
Mar 29Returns On Capital At Chunghwa Telecom (TWSE:2412) Have Stalled
Mar 14Financial Position Analysis
Short Term Liabilities: 2412's short term assets (NT$98.9B) exceed its short term liabilities (NT$67.3B).
Long Term Liabilities: 2412's short term assets (NT$98.9B) exceed its long term liabilities (NT$55.7B).
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 0.4% to 8.4% over the past 5 years.
Debt Coverage: 2412's debt is well covered by operating cash flow (228.9%).
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 | 2024/12/22 09:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Chunghwa Telecom Co., Ltd. is covered by 29 analysts. 7 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 |