EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Chunghwa Telecom Co., Ltd. (CHT) had EBITDA of $2.83B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$7.53B
Net Income	$1.23B
Cost of Goods Sold	$4.75B
Gross Profit	$2.77B
Operating Expenses	$5.98B
Operating Income	$1.55B
Non-Operating Income/Expense	$55.00M
Pre-Tax Income	$1.60B
Normalized Pre-Tax Income	$1.60B
Income after Taxes	$1.29B
Income from Continuous Operations	$1.29B
Consolidated Net Income/Loss	$1.29B
Normalized Income after Taxes	$1.29B
EBIT	$1.55B
EBITDA	$2.83B
Weighted-Average Shares Outstanding (Basic)	775.70M
Weighted-Average Shares Outstanding (Diluted)	777.60M
Earnings per Share (EPS) (Basic)	$1.59
Earnings per Share (EPS) (Diluted)	$1.59
Balance Sheet Financials
Current Assets	$3.74B
Property, Plant, and Equipment	$9.19B
Long-Term Assets	$12.99B
Total Assets	$17.08B
Current Liabilities	$2.58B
Long-Term Debt	$794.00M
Long-Term Liabilities	$1.79B
Total Liabilities	$4.37B
Common Equity	$12.70B
Tangible Shareholders Equity	$10.80B
Shareholders Equity	$12.70B
Common Shares Outstanding	775.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.47B
Cash Flow from Investing Activities	$-901.00M
Cash Flow from Financial Activities	$-1.54B
Beginning Cash	$1.16B
End Cash	$1.18B
Increase/Decrease in Cash	$22.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.27B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.11
Gross Margin	36.84%
Operating Margin	20.57%
EBIT Margin	20.57%
EBITDA Margin	37.58%
Pre-Tax Profit Margin	21.30%
Profit Margin	16.39%
Free Cash Flow	$1.59B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	11.32
Receiveable Turnover	1075.29
Days Sales in Receivables	0.34
Return on Equity	10.16%
Return on Tangible Equity	11.96%
Return on Assets	7.56%
Return on Investments	9.57%
Book Value Per Share	$16.37
Free Cash Flow per Share	$2.04
Operating Cash Flow per Share	$3.18

Data from Zacks Investment Research, Inc.