CHT
Chung Tel Sp ADR (CHT)
NYSE
$45.28-$0.29 (-0.64%)
Price as of Jun 23, 2026 1:36 PM EDT
  • $35.4B
    Market Cap
  • 2.65%
    1-Year Change
  • Telecom Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
236.1B
+2.67%
230.0B
+3.03%
223.2B
+2.98%
216.7B
+2.97%
Cost of Revenue
149.1B
+1.75%
146.6B
+3.40%
141.8B
+3.69%
136.7B
+1.19%
Gross Profit
87.0B
+4.30%
83.4B
+2.40%
81.4B
+1.76%
80.0B
+6.18%
Sales and Marketing Expense
7.7B
+7.57%
7.2B
+5.50%
6.8B
+3.36%
6.6B
+24.32%
Research and Development Expense
-4.4B
+4.68%
-4.2B
+7.07%
-3.9B
+3.13%
-3.8B
+2.33%
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
7.7B
+7.57%
7.2B
+5.50%
6.8B
+3.36%
6.6B
+24.32%
Operating Profit
48.5B
+3.58%
46.9B
+1.12%
46.4B
-1.01%
46.8B
+4.22%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-370.0M
+9.14%
-339.0M
+6.27%
-319.0M
+21.29%
-263.0M
+20.64%
Interest Income and Expense and Net
-370.0M
+9.14%
-339.0M
+6.27%
-319.0M
+21.29%
-263.0M
+20.64%
Total Nonoperating Income and Expense
370.0M
+9.14%
339.0M
+6.27%
319.0M
+21.29%
263.0M
+20.64%
Income before Taxes
40.5B
+5.15%
38.5B
+1.17%
38.1B
+0.51%
37.9B
+2.22%
Income Taxes
9.8B
+4.75%
9.3B
+4.31%
8.9B
-4.16%
9.3B
+3.49%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
40.5B
+5.15%
38.5B
+1.17%
38.1B
+0.51%
37.9B
+2.22%
Net Income from Continuing Operations Applicable to Common
40.5B
+5.15%
38.5B
+1.17%
38.1B
+0.51%
37.9B
+2.22%
Basic EPS and Net Income
4.99
+4.18%
4.79
+0.63%
4.76
+1.49%
4.69
+2.18%
Diluted EPS and Net Income
4.98
+4.18%
4.78
+0.42%
4.76
+1.71%
4.68
+1.96%
Basic Weighted Average Shares
7.8B
0.00%
7.8B
0.00%
7.8B
0.00%
7.8B
0.00%
Diluted Weighted Average Shares
7.8B
0.00%
7.8B
0.00%
7.8B
0.00%
7.8B
0.00%
Balance Sheet
Cash and Cash Equivalents
36.9B
+1.89%
36.3B
+7.20%
33.8B
-32.61%
50.2B
+26.18%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
36.9B
+1.89%
36.3B
+7.20%
33.8B
-32.61%
50.2B
+26.18%
Total Current Assets
117.4B
+3.90%
113.0B
+9.46%
103.2B
+1.28%
101.9B
+11.95%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
288.2B
-0.58%
289.8B
-0.85%
292.3B
+0.28%
291.5B
+0.84%
Total Long-Term Assets
418.3B
-0.72%
421.3B
+0.19%
420.5B
-0.13%
421.1B
-0.18%
Total Assets
535.7B
+0.26%
534.3B
+2.02%
523.7B
+0.14%
523.0B
+1.97%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
340.0M
+58.14%
215.0M
-63.25%
585.0M
-18.98%
722.0M
+1,010.77%
Total Current Liabilities
81.1B
-1.13%
82.0B
+21.03%
67.8B
+0.01%
67.7B
+2.28%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
56.1B
-0.63%
56.5B
-10.71%
63.3B
-0.71%
63.7B
+10.80%
Total Liabilities
137.2B
-0.93%
138.5B
+5.70%
131.0B
-0.34%
131.5B
+6.24%
Retained Earnings
154.6B
+0.001%
154.6B
+1.36%
152.5B
+0.40%
151.9B
+1.01%
Total Stockholders Equity
398.5B
+0.67%
395.8B
+0.79%
392.7B
+0.30%
391.5B
+0.62%
Total Shares Outstanding
186.0M
+4.49%
178.0M
-4.81%
187.0M
-4.10%
195.0M
-3.47%
Cash Flow
Cash from Operating Activities
77.4B
-2.27%
79.2B
+6.28%
74.6B
-1.83%
76.0B
+1.46%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-28.3B
-19.95%
-35.3B
-29.58%
-50.2B
+62.96%
-30.8B
-1.23%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-48.5B
+16.72%
-41.5B
+1.93%
-40.7B
+17.04%
-34.8B
+1.42%
Financials Ratio
Gross Margin
36.83%
+1.58%
36.26%
-0.62%
36.48%
-1.18%
36.92%
+3.11%
Operating Margin
20.56%
+0.88%
20.38%
-1.85%
20.77%
-3.87%
21.60%
+1.21%
Return on Assets
7.57%
+3.98%
7.28%
+0.09%
7.27%
-0.54%
7.31%
+0.56%
Return on Equity
10.20%
+4.39%
9.77%
+0.63%
9.71%
+0.05%
9.70%
+1.66%
Revenue Growth
2.67%
-11.88%
3.03%
+1.75%
2.98%
+0.19%
2.97%
+115.26%
Current Ratio
1.45
+5.09%
1.38
-9.56%
1.52
+1.26%
1.50
+9.46%
Cash Ratio
0.46
+3.05%
0.44
-11.42%
0.50
-32.63%
0.74
+23.38%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow