NT$29.21B Market Cap.
CHT Market Cap. (MRY)
CHT Shares Outstanding (MRY)
CHT Assets (MRY)
Total Assets
NT$534.49B
Total Liabilities
NT$136.39B
Total Investments
NT$52.46B
CHT Income (MRY)
Revenue
NT$229.97B
Net Income
NT$37.22B
Operating Expense
NT$36.63B
CHT Cash Flow (MRY)
CF Operations
NT$79.24B
CF Investing
-NT$35.33B
CF Financing
-NT$41.52B
CHT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.47 | 3.90% | -3.60% | 3.07% | 32.56 |
2023 | $1.53 | 3.90% | -3.90% | 3.21% | 31.13 |
2022 | $1.59 | 4.30% | 2.58% | 3.39% | 29.48 |
2021 | $1.55 | 3.70% | 9.30% | 3.38% | 29.59 |
2020 | $1.42 | 3.70% | - | 3.29% | 30.37 |
CHT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | NT$534,491,827,000 (2.01%) | NT$523,939,401,000 (0.14%) | NT$523,203,488,000 (2.01%) | NT$512,875,000,000 (1.32%) |
Assets Current | NT$112,968,313,000 (9.46%) | NT$103,203,567,000 (1.28%) | NT$101,901,664,000 (11.95%) | NT$91,021,000,000 (11.27%) |
Assets Non-Current | NT$421,523,514,000 (0.19%) | NT$420,735,834,000 (-0.13%) | NT$421,301,824,000 (-0.13%) | NT$421,854,000,000 (-0.59%) |
Goodwill & Intangible Assets | NT$66,283,202,000 (-8.86%) | NT$72,726,545,000 (-8.16%) | NT$79,187,087,000 (-5.67%) | NT$83,945,000,000 (-7.02%) |
Shareholders Equity | NT$384,950,690,000 (0.69%) | NT$382,308,088,000 (0.30%) | NT$381,178,887,000 (1.01%) | NT$377,383,000,000 (0.34%) |
Property Plant & Equipment Net | NT$300,752,473,000 (-0.93%) | NT$303,575,556,000 (0.31%) | NT$302,630,459,000 (-2.32%) | NT$309,814,000,000 (2.57%) |
Cash & Equivalents | NT$36,259,689,000 (0%) | NT$0 (0%) | NT$50,192,604,000 (26.18%) | NT$39,779,000,000 (30.77%) |
Accumulated Other Comprehensive Income | NT$0 (0%) | NT$0 (0%) | NT$0 (0%) | NT$0 (0%) |
Deferred Revenue | NT$23,841,716,000 (10.13%) | NT$21,648,768,000 (2.77%) | NT$21,064,534,000 (10.44%) | NT$19,074,000,000 (-7.97%) |
Total Investments | NT$52,455,686,000 (-31.74%) | NT$76,844,843,000 (273.35%) | NT$20,582,567,000 (23.06%) | NT$16,726,000,000 (-19.19%) |
Investments Current | NT$23,408,291,000 (0%) | NT$0 (0%) | NT$3,622,855,000 (-28.46%) | NT$5,064,000,000 (-17.44%) |
Investments Non-Current | NT$29,047,395,000 (-62.20%) | NT$76,844,843,000 (353.10%) | NT$16,959,712,000 (45.43%) | NT$11,662,000,000 (-19.93%) |
Inventory | NT$12,087,118,000 (4.92%) | NT$11,520,765,000 (1.81%) | NT$11,316,406,000 (-0.09%) | NT$11,327,000,000 (-8.72%) |
Trade & Non-Trade Receivables | NT$26,218,700,000 (5.21%) | NT$24,920,084,000 (0.70%) | NT$24,747,534,000 (3.17%) | NT$23,988,000,000 (4.97%) |
Trade & Non-Trade Payables | NT$44,804,286,000 (11.91%) | NT$40,037,755,000 (59.64%) | NT$25,079,960,000 (-41.53%) | NT$42,892,000,000 (6.63%) |
Accumulated Retained Earnings (Deficit) | NT$135,203,263,000 (1.59%) | NT$133,091,645,000 (0.43%) | NT$132,526,608,000 (-11.89%) | NT$150,407,000,000 (1.75%) |
Tax Assets | NT$1,661,402,000 (-20.86%) | NT$2,099,439,000 (-4.43%) | NT$2,196,645,000 (-21.13%) | NT$2,785,000,000 (-11.11%) |
Tax Liabilities | NT$7,376,522,000 (4.09%) | NT$7,086,774,000 (208.01%) | NT$2,300,845,000 (-73.61%) | NT$8,719,000,000 (7.32%) |
Total Debt | NT$11,106,377,000 (-15.61%) | NT$13,160,181,000 (-69.73%) | NT$43,471,864,000 (11.71%) | NT$38,915,000,000 (24.55%) |
Debt Current | NT$3,772,874,000 (-33.69%) | NT$5,689,990,000 (40.12%) | NT$4,060,813,000 (23.96%) | NT$3,276,000,000 (-35.12%) |
Debt Non-Current | NT$7,333,503,000 (-1.83%) | NT$7,470,191,000 (-81.05%) | NT$39,411,051,000 (10.58%) | NT$35,639,000,000 (36.05%) |
Total Liabilities | NT$136,386,971,000 (5.70%) | NT$129,035,061,000 (-0.30%) | NT$129,425,060,000 (4.59%) | NT$123,745,000,000 (4.07%) |
Liabilities Current | NT$79,893,042,000 (21.49%) | NT$65,763,215,000 (0.10%) | NT$65,697,925,000 (-0.80%) | NT$66,229,000,000 (-9.55%) |
Liabilities Non-Current | NT$56,493,929,000 (-10.71%) | NT$63,271,846,000 (-0.71%) | NT$63,727,135,000 (10.80%) | NT$57,516,000,000 (25.90%) |
CHT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | NT$229,968,292,000 (3.03%) | NT$223,199,260,000 (2.98%) | NT$216,739,000,000 (2.97%) | NT$210,478,000,000 (1.38%) |
Cost of Revenue | NT$146,582,797,000 (3.40%) | NT$141,766,718,000 (3.69%) | NT$136,717,000,000 (1.19%) | NT$135,111,000,000 (-1.40%) |
Selling General & Administrative Expense | NT$32,278,948,000 (6.18%) | NT$30,400,492,000 (3.41%) | NT$29,399,000,000 (12.05%) | NT$26,237,000,000 (1.23%) |
Research & Development Expense | NT$4,167,200,000 (7.09%) | NT$3,891,381,000 (3.11%) | NT$3,774,000,000 (2.33%) | NT$3,688,000,000 (-4.21%) |
Operating Expenses | NT$36,634,212,000 (6.36%) | NT$34,443,940,000 (3.47%) | NT$33,290,000,000 (10.72%) | NT$30,068,000,000 (0.85%) |
Interest Expense | NT$339,342,000 (6.32%) | NT$319,163,000 (221.35%) | -NT$263,000,000 (-20.64%) | -NT$218,000,000 (-5.83%) |
Income Tax Expense | NT$9,216,287,000 (2.38%) | NT$9,002,110,000 (-3.57%) | NT$9,335,000,000 (3.49%) | NT$9,020,000,000 (11.06%) |
Net Loss Income from Discontinued Operations | NT$0 (0%) | NT$0 (0%) | NT$0 (0%) | NT$0 (0%) |
Consolidated Income | NT$38,537,502,000 (1.44%) | NT$37,990,536,000 (0.32%) | NT$37,869,000,000 (2.22%) | NT$37,047,000,000 (6.75%) |
Net Income to Non-Controlling Interests | NT$1,317,038,000 (252.14%) | NT$374,009,000 (-75.25%) | NT$1,511,000,000 (5.59%) | NT$1,431,000,000 (11.36%) |
Net Income | NT$37,220,464,000 (-1.05%) | NT$37,616,527,000 (3.46%) | NT$36,358,000,000 (2.08%) | NT$35,616,000,000 (6.57%) |
Preferred Dividends Income Statement Impact | NT$0 (0%) | NT$0 (0%) | NT$0 (0%) | NT$0 (0%) |
Net Income Common Stock | NT$37,220,464,000 (-1.05%) | NT$37,616,527,000 (3.46%) | NT$36,358,000,000 (2.08%) | NT$35,616,000,000 (6.57%) |
Weighted Average Shares | NT$7,757,446,545 (0.00%) | NT$7,757,446,545 (0.00%) | NT$7,757,446,545 (0.00%) | NT$7,757,446,545 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | NT$46,776,093,000 (-0.34%) | NT$46,937,800,000 (3.32%) | NT$45,430,000,000 (2.28%) | NT$44,418,000,000 (7.46%) |
Gross Profit | NT$83,385,495,000 (2.40%) | NT$81,432,542,000 (1.76%) | NT$80,022,000,000 (6.18%) | NT$75,367,000,000 (6.78%) |
Operating Income | NT$46,751,283,000 (-0.51%) | NT$46,988,602,000 (0.55%) | NT$46,732,000,000 (3.16%) | NT$45,299,000,000 (11.12%) |
CHT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -NT$35,332,123,000 (29.58%) | -NT$50,174,013,000 (-62.96%) | -NT$30,789,000,000 (1.23%) | -NT$31,172,000,000 (54.33%) |
Net Cash Flow from Financing | -NT$41,516,027,000 (-1.93%) | -NT$40,730,048,000 (-17.04%) | -NT$34,800,000,000 (-1.42%) | -NT$34,314,000,000 (-250.07%) |
Net Cash Flow from Operations | NT$79,244,321,000 (-5.64%) | NT$83,980,288,000 (-0.72%) | NT$84,587,000,000 (1.66%) | NT$83,205,000,000 (0.89%) |
Net Cash Flow / Change in Cash & Cash Equivalents | NT$2,435,805,000 (114.88%) | -NT$16,368,720,000 (-257.18%) | NT$10,414,000,000 (11.27%) | NT$9,359,000,000 (357.82%) |
Net Cash Flow - Business Acquisitions and Disposals | - | -NT$41,000 (0%) | NT$0 (0%) | NT$0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -NT$5,456,819,000 (69.96%) | -NT$18,165,523,000 (-930.61%) | NT$2,187,000,000 (-44.74%) | NT$3,958,000,000 (85.13%) |
Capital Expenditure | -NT$28,746,888,000 (6.59%) | -NT$30,775,991,000 (2.41%) | -NT$31,537,000,000 (10.68%) | -NT$35,307,000,000 (-51.88%) |
Issuance (Repayment) of Debt Securities | -NT$4,279,494,000 (-6.43%) | -NT$4,021,120,000 (-1169.45%) | NT$376,000,000 (110.06%) | -NT$3,738,000,000 (-116.06%) |
Issuance (Purchase) of Equity Shares | - | - | NT$0 (0%) | NT$0 (0%) |
Payment of Dividends & Other Cash Distributions | -NT$36,909,931,000 (-1.19%) | -NT$36,475,514,000 (-2.04%) | -NT$35,746,000,000 (-7.01%) | -NT$33,404,000,000 (-1.89%) |
Effect of Exchange Rate Changes on Cash | NT$39,634,000 (262.09%) | -NT$24,452,000 (-147.02%) | NT$52,000,000 (500.00%) | -NT$13,000,000 (56.67%) |
Share Based Compensation | NT$7,700,000 (-7.81%) | NT$8,352,000 (-47.80%) | NT$16,000,000 (-15.79%) | NT$19,000,000 (137.50%) |
Depreciation Amortization & Accretion | NT$39,618,466,000 (-0.09%) | NT$39,655,393,000 (0.57%) | NT$39,429,000,000 (2.68%) | NT$38,401,000,000 (5.60%) |
CHT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 36.30% (-0.55%) | 36.50% (-1.08%) | 36.90% (3.07%) | 35.80% (5.29%) |
Profit Margin | 16.20% (-4.14%) | 16.90% (0.60%) | 16.80% (-0.59%) | 16.90% (4.97%) |
EBITDA Margin | 37.60% (-3.09%) | 38.80% (-1.02%) | 39.20% (-0.25%) | 39.30% (5.08%) |
Return on Average Equity (ROAE) | 9.80% (-2.00%) | 10.00% (3.09%) | 9.70% (2.11%) | 9.50% (5.56%) |
Return on Average Assets (ROAA) | 7.10% (-1.39%) | 7.20% (2.86%) | 7.00% (0.00%) | 7.00% (4.48%) |
Return on Sales (ROS) | 20.30% (-3.33%) | 21.00% (0.00%) | 21.00% (-0.47%) | 21.10% (6.03%) |
Return on Invested Capital (ROIC) | 12.30% (3.36%) | 11.90% (-0.83%) | 12.00% (-4.76%) | 12.60% (5.88%) |
Dividend Yield | 3.90% (0.00%) | 3.90% (-9.30%) | 4.30% (16.22%) | 3.70% (0.00%) |
Price to Earnings Ratio (P/E) | 25.48 (1.03%) | 25.22 (5.31%) | 23.95 (-5.97%) | 25.47 (1.17%) |
Price to Sales Ratio (P/S) | 4.13 (-1.13%) | 4.17 (3.78%) | 4.02 (-6.68%) | 4.31 (6.26%) |
Price to Book Ratio (P/B) | 2.46 (1.19%) | 2.44 (6.56%) | 2.29 (-4.87%) | 2.4 (7.37%) |
Debt to Equity Ratio (D/E) | 0.35 (4.73%) | 0.34 (-0.59%) | 0.34 (3.66%) | 0.33 (3.80%) |
Earnings Per Share (EPS) | 48 (0.84%) | 47.6 (1.49%) | 46.9 (2.18%) | 45.9 (6.50%) |
Sales Per Share (SPS) | 9.12 (-2.55%) | 9.36 (2.88%) | 9.1 (-7.09%) | 9.79 (2.85%) |
Free Cash Flow Per Share (FCFPS) | 65.09 (-5.09%) | 68.58 (0.29%) | 68.39 (10.76%) | 61.74 (-19.12%) |
Book Value Per Share (BVPS) | 496.23 (0.69%) | 492.83 (0.30%) | 491.37 (1.01%) | 486.48 (0.34%) |
Tangible Assets Book Value Per Share (TABVPS) | 603.56 (3.77%) | 581.65 (1.62%) | 572.37 (3.52%) | 552.93 (3.13%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (0.00%) | 20 (5.26%) | 19 (-9.52%) | 21 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.01 (1.11%) | 10.88 (4.80%) | 10.39 (-8.92%) | 11.4 (0.21%) |
Asset Turnover | 0.44 (2.35%) | 0.43 (1.67%) | 0.42 (1.21%) | 0.41 (0.24%) |
Current Ratio | 1.41 (-9.88%) | 1.57 (1.16%) | 1.55 (12.88%) | 1.37 (23.01%) |
Dividends | NT$1.47 (-3.60%) | NT$1.53 (-3.90%) | NT$1.59 (2.58%) | NT$1.55 (9.30%) |
Free Cash Flow (FCF) | NT$50,497,433,000 (-5.09%) | NT$53,204,297,000 (0.29%) | NT$53,050,000,000 (10.76%) | NT$47,898,000,000 (-19.12%) |
Enterprise Value (EV) | NT$29,266,389,001 (-4.58%) | NT$30,671,314,943 (6.84%) | NT$28,707,381,721 (-15.80%) | NT$34,093,020,009 (8.35%) |
Earnings Before Tax (EBT) | NT$46,436,751,000 (-0.39%) | NT$46,618,637,000 (2.03%) | NT$45,693,000,000 (2.37%) | NT$44,636,000,000 (7.45%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | NT$86,394,559,000 (-0.23%) | NT$86,593,193,000 (2.04%) | NT$84,859,000,000 (2.46%) | NT$82,819,000,000 (6.59%) |
Invested Capital | NT$363,162,271,000 (-8.89%) | NT$398,609,822,000 (7.27%) | NT$371,597,736,000 (2.70%) | NT$361,837,000,000 (5.34%) |
Working Capital | NT$33,075,271,000 (-11.66%) | NT$37,440,352,000 (3.42%) | NT$36,203,739,000 (46.03%) | NT$24,792,000,000 (188.95%) |
Tangible Asset Value | NT$468,208,625,000 (3.77%) | NT$451,212,856,000 (1.62%) | NT$444,016,401,000 (3.52%) | NT$428,930,000,000 (3.13%) |
Market Capitalization | NT$29,206,786,242 (-3.63%) | NT$30,308,343,651 (6.78%) | NT$28,384,496,908 (-13.31%) | NT$32,744,181,866 (9.30%) |
Average Equity | NT$379,149,971,500 (0.45%) | NT$377,462,973,500 (0.56%) | NT$375,365,590,000 (0.45%) | NT$373,679,108,250 (0.48%) |
Average Assets | NT$527,232,303,750 (0.74%) | NT$523,373,129,250 (1.06%) | NT$517,893,568,750 (1.90%) | NT$508,254,487,750 (1.17%) |
Invested Capital Average | NT$381,324,944,500 (-3.50%) | NT$395,142,669,000 (4.44%) | NT$378,358,258,000 (7.22%) | NT$352,870,929,250 (1.82%) |
Shares | 7,757,446,545 (0.00%) | 7,757,446,545 (0.00%) | 7,757,446,545 (0.00%) | 7,757,446,545 (0.00%) |
