CHT FY 2025 Earnings Report — Chunghwa Telecom Co., Ltd. Revenue & Financial Results | Market Cap Arena

Chunghwa Telecom Co., Ltd.CHT

FY 2025 Earnings

Reported April 15, 2026NEW

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$7.5B	—	—	—	—
Op. Income	$1.5B	—	—	—	—
Gross Margin	36.8%	—	—	—	—
Net Margin	16.4%	—	—	—	—
EPS (Diluted)	$1.58	—	—	—	—
Free Cash Flow	$1.6B	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$7.5B
Cost of Revenue	$4.7B
GROSS PROFIT	$2.8B
R&D Expenses	$138M
Selling & Marketing	$830M
General & Administrative	$244M
SG&A Expenses	$1.1B
Other Expenses	$4M
Operating Expenses	$1.2B
Cost & Expenses	$5.9B
OPERATING INCOME	$1.5B
Interest Income	$29M
Interest Expense	$12M
Other Income/Expenses	$54M
INCOME BEFORE TAX	$1.6B
Income Tax Expense	$309M
Net Income from Continuing Ops	$1.3B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.2B
Net Income Deductions	$168.4K
BOTTOM LINE NET INCOME	$1.2B
D&A	$1.1B
EBIT	$1.5B
EBITDA	$2.7B
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$7.5B
Cost of Revenue	$4.7B
GROSS PROFIT	$2.8B
R&D Expenses	$138M
Selling & Marketing	$830M
General & Administrative	$244M
SG&A Expenses	$1.1B
Other Expenses	$4M
Operating Expenses	$1.2B
Cost & Expenses	$5.9B
OPERATING INCOME	$1.5B
Interest Income	$29M
Interest Expense	$12M
Other Income/Expenses	$54M
INCOME BEFORE TAX	$1.6B
Income Tax Expense	$309M
Net Income from Continuing Ops	$1.3B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.2B
Net Income Deductions	$168.4K
BOTTOM LINE NET INCOME	$1.2B
D&A	$1.1B
EBIT	$1.5B
EBITDA	$2.7B
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$1.2B
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$1.3B
Change in Working Capital	-$102M
OPERATING CASH FLOW	$2.5B
Capital Expenditure	-$882M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$893M
NET CASH FROM INVESTING	-$893M
Net Debt Issuance	-$164M
Common Stock Repurchased	$0
Common Dividends Paid	-$1.2B
Other Financing Activities	-$136M
NET CASH FROM FINANCING	-$1.5B
FREE CASH FLOW	$1.6B
Net Change in Cash	$26M

Balance Sheet

Item	Amount
Cash & Equivalents	$1.2B
Short-Term Investments	$649M
Net Receivables	$1.2B
Inventory	$0
Other Current Assets	$704M
TOTAL CURRENT ASSETS	$3.7B
PP&E (Net)	$0
Goodwill	$7M
Intangible Assets	$1.9B
Long-Term Investments	$1.2B
Tax Assets	$0
Other Non-Current Assets	$10.2B
TOTAL NON-CURRENT ASSETS	$13.3B
TOTAL ASSETS	$17.0B
Account Payables	$504M
Short-Term Debt	$71M
Deferred Revenue	$0
Other Current Liabilities	$1.2B
TOTAL CURRENT LIABILITIES	$2.5B
Long-Term Debt	$788M
Deferred Revenue NC	$207M
Deferred Tax Liabilities	$89M
Other Non-Current Liabilities	$469M
TOTAL NON-CURRENT LIABILITIES	$1.8B
TOTAL LIABILITIES	$4.3B
Common Stock	$2.5B
Additional Paid-In Capital	$5.5B
Retained Earnings	$4.3B
Treasury Stock	$0
Accum. Other Comp. Income	$38M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$12.2B
Minority Interest	$460M
TOTAL EQUITY	$12.7B
TOTAL LIABILITIES & EQUITY	$17.0B
Total Debt	$1.2B
Net Debt	$29M