CHUNGHWA TELECOM CO., LTD. Chunghwa Telecom
Consolidated Financial Analysis 合併財務分析資料
Figures are prepared in accordance with TIFRSs
Income Statement 損益表 | (NT$ mn 新台幣百萬元) |
Operating Revenue 營業收入
Consumer Business 個人家庭
Mobile Services 行動服務
Fixed-line Services 固網服務
Sales 銷貨收入
Enterprise Business 企業客戶
Mobile Services 行動服務
Fixed-line Services 固網服務
ICT Business ICT業務
International Business 國際電信
Fixed-line Services / 固網服務
ICT Business / ICT業務
Others 其他
Operating Costs and Expenses 營業成本及費用
Operating Costs 營業成本 | Operating Costs 營業成本 |
Operating Expenses 營業費用
Marketing 行銷
General & Administrative 管理
Research & Development 研究發展
Other Income and Expenses 其他收益及費損
Income from Operations 營業利益
Operating Profit Margin(%) 營業利益率
EBITDA 利息、稅項、折舊及攤銷前之利潤 (Note註)
EBITDA Margin(%) 攤銷前利潤率
Net Non-Operating Income and Gains (Expenses and Losses)
Income before Income Tax
Income Tax Expenses
Consolidated Net Income
Attributable to :
Stockholders of the Parent
Noncontrolling interest
Net Income Margin(%)
Basic Earnings Per Share (NT$)
Diluted Earnings Per Share (NT$)
Chunghwa adopted formula "EBITDA = operating income + "D&A" .
Cash Flow Statement 現金流量表 (NT$ mn 新台幣百萬元)
Net cash provided by operating activities 營業活動之現金流量
Net cash provided by (used in) investing activities 投資活動之現金流量
Net cash provided by (used in ) financing activities 籌資活動之現金流量
Effect of exchange rate changes 匯率影響數
Effect of change on consolidated subsidiaries 合併個體變動影響數
Net increase (decrease) in cash and cash equivalents 現金及約當現金淨增加
Cash and cash equivalents at the beginning of period 期初現金及約當現金餘額
Cash and cash equivalents at the end of period 期末現金及約當現金餘額
Balance Sheet 資產負債表 | (NT$ mn 新台幣百萬元) |
Total Assets 資產總計
Current Assets: 流動資產
Cash & Cash Equivalents 現金及約當現金
Trade Notes &Accounts Receivable 應收票據及帳款(含應收關係人款項)
Inventories 存貨-淨額
Others 其他
Non-Current Assets: 非流動資產
PP&E 不動產、廠房及設備淨額
Investment Property 投資性不動產
Long-term Investments 長期投資
Intangible Assets 無形資產
Others 其他
Total Liabilities 負債合計
Current Liabilities: 流動負債
Short-term Loans 短期借款
Short-term bills payable 應付短期票券
Current Portion of Long-term Loans ㇐年內到期之⾧期借款
Trade Notes & Accounts Payable 應付票據及帳款(含應付關係人款項)
Others 其他
Non-Current Liabilities 非流動負債
Long-term Loans ⾧期借款
Bonds Payable應付公司債
Others 其他
Equity attributable to stockholders of the parent 歸屬於母公司業主權益
Capital Stock 股本
Capital Surplus 資本公積
Retained Earnings 保留盈餘
Others 其他
Noncontrolling interest 非控制股權
Total Loans 借款合計
Net Debt「借款合計」減「現金及約當現金」
Key Ratios
ROE 股東權益報酬率
ROA 總資產報酬率
Total Liabilities/Equity 負債權益比
Net Debt/Equity
Q1 2024 | Q1 2023 | % Change |
(T-IFRSs) | (T-IFRSs) | |
54,943 | 54,211 | 1.4% |
34,625 | 34,055 | 1.7% |
14,093 | 13,522 | 4.2% |
10,691 | 10,598 | 0.9% |
9,244 | 9,382 | -1.5% |
16,952 | 17,105 | -0.9% |
2,253 | 2,173 | 3.7% |
8,334 | 8,389 | -0.7% |
5,311 | 5,139 | 3.3% |
2,413 | 2,130 | 13.3% |
1,268 | 1,339 | -5.3% |
845 | 545 | 54.9% |
953 | 921 | 3.4% |
34,458 | 33,630 | 2.5% |
8,579 | 8,407 | 2.0% |
5,999 | 5,772 | 3.9% |
1,637 | 1,657 | -1.2% |
943 | 978 | -3.6% |
3 | 0 | 5958.1% |
0 | 0 | |
11,909 | 12,174 | -2.2% |
21.68% | 22.46% | |
21,820 | 22,054 | -1.1% |
39.71% | 40.68% | |
79 | 86 | -8.1% |
11,988 | 12,260 | -2.2% |
2,384 | 2,387 | -0.1% |
9,604 | 9,873 | -2.7% |
9,391 | 9,643 | -2.6% |
213 | 230 | -7.4% |
17.48% | 18.21% | |
1.21 | 1.24 | -2.6% |
1.21 | 1.24 | -2.6% |
Q1 2024 | Q1 2023 | % Change |
(T-IFRSs) | (T-IFRSs) | |
14,127 | 11,206 | 26.1% |
(12,987) | (21,095) | 38.4% |
(1,651) | (1,582) | -4.4% |
18 | (6) | 400.0% |
0 | 0 | - |
(493) | (11,477) | 95.7% |
33,824 | 50,193 | -32.6% |
33,331 | 38,716 | -13.9% |
3.31.2024 | 3.31.2023 | % Change |
(T-IFRSs) | (T-IFRSs) | |
528,405 | 524,535 | 0.7% |
111,265 | 107,213 | 3.8% |
33,331 | 38,716 | -13.9% |
22,738 | 21,038 | 8.1% |
11,115 | 12,024 | -7.6% |
44,081 | 35,435 | 24.4% |
417,140 | 417,322 | 0.0% |
287,069 | 289,265 | -0.8% |
11,517 | 8,993 | 28.1% |
14,710 | 12,362 | 19.0% |
71,096 | 77,556 | -8.3% |
32,748 | 29,146 | 12.4% |
123,767 | 121,044 | 2.2% |
60,986 | 57,217 | 6.6% |
465 | 342 | 36.0% |
0 | 0 | #DIV/0! |
1,600 | 0 | #DIV/0! |
9,917 | 10,250 | -3.2% |
49,004 | 46,625 | 5.1% |
62,781 | 63,827 | -1.6% |
0 | 1,600 | 100.0% |
30,484 | 30,479 | 0.0% |
32,297 | 31,748 | 1.7% |
392,504 | 391,331 | 0.3% |
77,574 | 77,574 | 0.0% |
171,366 | 171,310 | 0.0% |
142,483 | 142,180 | 0.2% |
1,081 | 267 | 304.9% |
12,134 | 12,160 | -0.2% |
32,549 | 32,421 | 0.4% |
(782) | (6,295) | 87.6% |
Q1 2024 | Q1 2023 | % Change |
(T-IFRSs) | (T-IFRSs) | |
9.6% | 9.9% | -0.3% |
7.3% | 7.5% | -0.2% |
30.6% | 30.0% | 0.6% |
-0.2% | -1.6% | 1.4% |
Chunghwa Telecom
Consolidated Capex Analysis 合併資本支出
(NT$ mn 新台幣百萬)
Q1 2024 | Q1 2023 | % Change | |
(T-IFRSs) | (T-IFRSs) | ||
Mobile 行動通信 | 732 | 1,465 | -50.0% |
Non-Mobile非行動通信 | 4,311 | 3,953 | 9.1% |
Total 合計 | 5,043 | 5,418 | -6.9% |
Consolidated Revenue 合併營收 | 54,943 | 54,211 | 1.4% |
Capex/Sales 資本支出佔營收比例 | 9.18% | 9.99% |
Note :
(Non-Mobile including 650 million Capex from subsidiaries in Q1 2024) 2024年第1季「非行動通信」資本支出，含子公司之6.5億。
(Non-Mobile including 305 million Capex from subsidiaries in Q1 2023) 2023年第1季「非行動通信」資本支出，含子公司之3.1億。
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Disclaimer
Chunghwa Telecom Co. Ltd. published this content on 02 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 May 2024 11:52:04 UTC.
