XNYS
Estados financieros de Chunghwa Telecom Co., Ltd.
Chunghwa Telecom Co., Ltd. · CHT
$46.18
▲ +0.19 (+0.41%)
Última operación · 10/10/2026, 21:13:34 UTC
Cuenta de resultados anual
Millones de TWD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 234,751 | 228,575 | 221,495 | 215,709 | 209,441 |
| Costo de ventas | 149,145 | 146,583 | 141,767 | 136,717 | 135,111 |
| Beneficio bruto | 85,606 | 81,992 | 79,728 | 78,992 | 74,330 |
| Margen bruto | 36.5% | 35.9% | 36.0% | 36.6% | 35.5% |
| Investigación y desarrollo | 4,362 | 4,167 | 3,892 | 3,774 | 3,688 |
| Gastos generales y de venta | 33,737 | 32,279 | 30,400 | 29,399 | 26,237 |
| Beneficio operativo | 48,661 | 46,873 | 46,353 | 46,825 | 44,930 |
| Margen operativo | 20.7% | 20.5% | 20.9% | 21.7% | 21.5% |
| EBITDA | 89,345 | 87,799 | 86,946 | 86,896 | 84,686 |
| Gastos por intereses | 370 | 339 | 319 | 263 | 218 |
| Beneficio antes de impuestos | 50,267 | 47,841 | 47,008 | 47,204 | 46,067 |
| Impuestos | 9,776 | 9,333 | 8,947 | 9,335 | 9,020 |
| Beneficio neto | 38,705 | 37,189 | 36,958 | 36,358 | 35,616 |
| Margen neto | 16.5% | 16.3% | 16.7% | 16.9% | 17.0% |
| BPA diluido | 49.90 | 47.90 | 47.60 | 47.00 | 46.00 |
| Acciones (diluidas) | 775 | 777 | 777 | 777 | 777 |
Cuenta de resultados trimestral
Millones de TWD
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 62,066 | 59,670 | 65,324 | 57,602 | 56,396 | 55,429 | 64,741 | 55,342 |
| Costo de ventas | 39,330 | 37,239 | 43,574 | 36,412 | 34,955 | 34,203 | 43,635 | 35,208 |
| Beneficio bruto | 22,736 | 22,431 | 21,750 | 21,190 | 21,441 | 21,225 | 21,106 | 20,135 |
| Margen bruto | 36.6% | 37.6% | 33.3% | 36.8% | 38.0% | 38.3% | 32.6% | 36.4% |
| Investigación y desarrollo | 1,115 | 1,115 | 1,134 | 1,098 | 1,101 | 1,030 | 1,152 | 1,068 |
| Gastos generales y de venta | 8,400 | 8,400 | 9,506 | 8,165 | 8,168 | 7,934 | 8,883 | 7,957 |
| Beneficio operativo | 13,407 | 13,103 | 11,501 | 12,100 | 12,545 | 12,523 | 11,645 | 11,376 |
| Margen operativo | 21.6% | 22.0% | 17.6% | 21.0% | 22.2% | 22.6% | 18.0% | 20.6% |
| EBITDA | 23,842 | 23,483 | 22,440 | 22,358 | 23,257 | 22,797 | 22,044 | 21,459 |
| Gastos por intereses | 103 | 103 | 97 | 91 | 92 | 89 | 87 | 86 |
| Beneficio antes de impuestos | 13,485 | 13,181 | 12,180 | 12,258 | 13,130 | 12,699 | 12,017 | 11,489 |
| Impuestos | 2,729 | 2,573 | 2,344 | 2,403 | 2,526 | 2,503 | 2,510 | 2,204 |
| Beneficio neto | 10,258 | 10,110 | 9,299 | 9,440 | 10,167 | 9,799 | 8,973 | 9,005 |
| Margen neto | 16.5% | 16.9% | 14.2% | 16.4% | 18.0% | 17.7% | 13.9% | 16.3% |
| BPA diluido | 14.10 | 12.80 | 12.00 | 12.20 | 13.10 | 12.60 | 11.60 | 11.60 |
| Acciones (diluidas) | 737 | 802 | 774 | 774 | 776 | 777 | 776 | 776 |
Balance
Millones de TWD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 58,590 | 57,940 | 52,397 | 52,998 | 43,280 |
| Cuentas por cobrar | 38,026 | 35,345 | 32,526 | 31,618 | 30,307 |
| Inventarios | 15,320 | 14,093 | 13,754 | 14,696 | 14,163 |
| Activo corriente | 117,371 | 112,968 | 103,204 | 101,901 | 91,021 |
| Propiedad, planta y equipo | 298,929 | 300,752 | 303,576 | 302,631 | 300,151 |
| Fondo de comercio e intangibles | 64,603 | 69,412 | 74,456 | 79,187 | 83,945 |
| Activo total | 535,680 | 534,297 | 523,741 | 522,996 | 512,875 |
| Pasivo corriente | 81,070 | 81,997 | 67,750 | 67,740 | 66,229 |
| Deuda total | 38,019 | 43,230 | 43,643 | 43,472 | 38,915 |
| Pasivo total | 137,209 | 138,491 | 131,022 | 131,467 | 123,745 |
| Patrimonio neto | 384,131 | 382,826 | 380,287 | 379,121 | 377,383 |
| Deuda neta | (20,571) | (14,710) | (8,754) | (9,526) | (4,365) |
Flujo de caja
Millones de TWD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 77,503 | 79,244 | 74,559 | 75,951 | 74,858 |
| Inversión en activos fijos | (27,850) | (28,990) | (30,978) | (33,428) | (35,589) |
| Flujo de caja libre | 49,604 | 50,254 | 43,581 | 42,523 | 39,269 |
| Dividendos pagados | (39,000) | (36,910) | (36,476) | (35,746) | (33,404) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (28,197) | (35,332) | (50,174) | (30,789) | (31,172) |
| Flujo de financiación | (48,457) | (41,516) | (40,730) | (34,800) | (34,314) |
| Variación de caja | 829 | 2,436 | (16,369) | 10,414 | 9,359 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.