Chunghwa Telecom Co., Ltd.
CHT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,027,474,402 | $1,055,834,003 | $1,008,921,096 | $959,582,978 |
| - Cash | $23,526,659 | $35,033,086 | $29,047,839 | $36,260,000 |
| + Debt | $38,578,823 | $43,645,547 | $43,855,169 | $43,230,000 |
| Enterprise Value | $1,042,526,566 | $1,064,446,464 | $1,023,728,426 | $966,552,978 |
| Revenue | $57,924,000 | $56,396,180 | $55,428,544 | $64,740,610 |
| % Growth | 2.7% | 1.7% | -14.4% | – |
| Gross Profit | $21,512,000 | $21,441,063 | $21,225,306 | $21,105,803 |
| % Margin | 37.1% | 38% | 38.3% | 32.6% |
| EBITDA | $21,146,905 | $23,257,268 | $22,797,443 | $22,043,878 |
| % Margin | 36.5% | 41.2% | 41.1% | 34% |
| Net Income | $9,440,000 | $10,167,164 | $9,799,194 | $8,972,708 |
| % Margin | 16.3% | 18% | 17.7% | 13.9% |
| EPS Diluted | 12.2 | 13.1 | 12.6 | 11.6 |
| % Growth | -6.9% | 4% | 8.6% | – |
| Operating Cash Flow | $16,173,819 | $16,331,895 | $12,951,016 | $29,487,152 |
| Capital Expenditures | -$6,141,649 | -$6,952,746 | -$5,782,291 | -$12,836,986 |
| Free Cash Flow | $10,032,170 | $9,379,149 | $7,168,725 | $16,650,166 |