Chunghwa 电信 CHT
$49.85 +$0.99 (+2.03%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $49.85 0.00%
开盘$49.33
昨收$48.86
当日区间$49.33 – $50.15
成交量155.8K
市值$38.67B
市盈率（TTM）32.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为TWD
营收NT$60.99B+8.1% YoY
营业利润NT$13.26B+5.7% YoY
净利润NT$11.27B+6.2% YoY
摊薄每股收益NT$13.70+4.6% YoY
自由现金流NT$15.21B+62.2% YoY
经营现金流NT$20.64B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率36.1%
营业利润率20.5%
净利率16.2%
净资产收益率10.8%
资产收益率7.2%
投入资本回报率9.6%
流动比率1.22
负债/资产比率31.0%
现金及投资NT$79.57B
总负债NT$34.10B
净现金（净负债）NT$45.46B
自由现金流/营收22.4%
营收构成
2026/Q2 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (TWD) |
2026 Q1 (TWD) |
2025 ANNUAL (TWD) |
2025 Q4 (TWD) |
2025 Q3 (TWD) |
|---|---|---|---|---|---|
| 报告营业总收入 | NT$61.36B | NT$59.99B | NT$236.11B | NT$65.65B | NT$57.92B |
| 营业总收入 | NT$60.99B | NT$59.67B | NT$234.75B | NT$65.32B | NT$57.60B |
| 营业成本 | NT$38.33B | NT$37.24B | NT$149.15B | NT$43.57B | NT$36.41B |
| 毛利润 | NT$22.66B | NT$22.43B | NT$85.61B | NT$21.75B | NT$21.19B |
| 营业费用 | NT$9.41B | NT$9.33B | NT$36.95B | NT$10.25B | NT$9.09B |
| 销售及管理费用 | NT$8.63B | NT$8.40B | NT$33.74B | NT$9.51B | NT$8.16B |
| -销售及营销费用 | NT$6.71B | NT$6.43B | NT$26.02B | NT$7.12B | NT$6.39B |
| -管理费用 | NT$1.92B | NT$1.97B | NT$7.72B | NT$2.39B | NT$1.77B |
| 研发费用 | NT$1.14B | NT$1.11B | NT$4.36B | NT$1.13B | NT$1.10B |
| 折旧、摊销与折耗 | NT$35.57M | – | – | – | NT$39.11M |
| -折旧与摊销 | NT$35.57M | – | – | – | NT$39.11M |
| 资产减值损失 | -NT$36.49M | NT$132.07M | NT$209.00M | NT$48.07M | NT$112.53M |
| 其他营业费用 | -NT$371.23M | -NT$318.63M | -NT$1.36B | -NT$326.89M | -NT$322.03M |
| 营业利润 | NT$13.26B | NT$13.10B | NT$48.66B | NT$11.50B | NT$12.10B |
| 非经营性利息净收入（支出） | NT$215.11M | NT$95.35M | NT$534.00M | NT$111.96M | NT$89.75M |
| 非经营性利息收入 | NT$320.47M | NT$197.86M | NT$904.00M | NT$209.28M | NT$180.89M |
| 非经营性利息支出 | NT$105.36M | NT$102.52M | NT$370.00M | NT$97.32M | NT$91.14M |
| 其他收入（支出） | NT$478.83M | -NT$17.22M | NT$1.07B | NT$566.41M | NT$70.15M |
| 证券出售收益 | NT$436.81M | -NT$37.43M | NT$195.00M | -NT$40.86M | -NT$42.35M |
| 权益法投资收益 | NT$10.99M | -NT$14.98M | NT$65.00M | -NT$30.77M | NT$58.55M |
| 特殊收益（费用） | NT$2.57M | NT$1.93M | NT$636.00M | NT$612.49M | NT$2.00M |
| -业务出售收益 | NT$0.00 | NT$0.00 | NT$748.00M | NT$732.71M | -NT$2,000.00 |
| -固定资产出售收益 | NT$2.57M | NT$1.93M | -NT$28.00M | -NT$36.22M | NT$2.01M |
| 其他非经营性收入（支出） | NT$28.46M | NT$33.25M | NT$176.00M | NT$25.55M | NT$51.94M |
| 税前利润 | NT$13.95B | NT$13.18B | NT$50.27B | NT$12.18B | NT$12.26B |
| 税费 | NT$2.69B | NT$2.57B | NT$9.78B | NT$2.34B | NT$2.40B |
| 净利润 | NT$11.27B | NT$10.61B | NT$40.49B | NT$9.84B | NT$9.85B |
| 持续经营利润 | NT$11.27B | NT$10.61B | NT$40.49B | NT$9.84B | NT$9.85B |
| 少数股东权益 | NT$624.77M | NT$497.79M | NT$1.79B | NT$537.17M | NT$414.75M |
| 归属母公司净利润 | NT$10.64B | NT$10.11B | NT$38.71B | NT$9.30B | NT$9.44B |
| 归属普通股股东净利润 | NT$10.64B | NT$10.11B | NT$38.71B | NT$9.30B | NT$9.44B |
| 基本每股收益 | NT$13.80 | NT$13.00 | NT$49.90 | NT$12.00 | NT$12.20 |
| 摊薄每股收益 | NT$13.70 | NT$13.00 | NT$49.80 | NT$12.00 | NT$12.20 |
| 每股股息 | NT$0.00 | NT$0.00 | NT$48.65 | NT$0.00 | NT$0.00 |
| -减：资本性资产减值 | – | – | NT$84.00M | – | – |
资产负债表
| 项目 | 2026 Q2 (TWD) |
2026 Q1 (TWD) |
2025 ANNUAL (TWD) |
2025 Q4 (TWD) |
2025 Q3 (TWD) |
|---|---|---|---|---|---|
| 总资产 | NT$553.63B | NT$547.81B | NT$535.68B | NT$535.68B | NT$513.10B |
| 流动资产合计 | NT$143.77B | NT$134.46B | NT$117.37B | NT$117.37B | NT$99.79B |
| 现金及现金等价物与短期投资 | NT$79.57B | NT$66.74B | NT$58.59B | NT$58.59B | NT$40.11B |
| -现金及现金等价物 | NT$42.22B | NT$35.23B | NT$36.94B | NT$36.94B | NT$23.53B |
| -短期投资 | NT$37.34B | NT$31.51B | NT$21.65B | NT$21.65B | NT$16.59B |
| 应收款 | NT$36.80B | NT$40.25B | NT$38.03B | NT$38.03B | NT$35.71B |
| -应收账款 | NT$25.92B | NT$29.15B | NT$27.40B | NT$27.40B | NT$26.52B |
| -一年内应收关联方款项 | NT$145.77M | NT$178.08M | NT$213.00M | NT$213.00M | NT$234.09M |
| -其他应收款 | NT$10.74B | NT$10.93B | NT$10.42B | NT$10.42B | NT$8.95B |
| 预付资产 | NT$6.51B | NT$8.20B | NT$3.79B | NT$3.79B | NT$6.42B |
| 存货 | NT$20.26B | NT$17.53B | NT$15.32B | NT$15.32B | NT$15.89B |
| 一年内递延资产 | NT$339.77M | NT$338.58M | NT$339.00M | NT$339.00M | NT$338.58M |
| 其他流动资产 | NT$288.75M | NT$1.40B | NT$1.30B | NT$1.30B | NT$1.31B |
| 非流动资产合计 | NT$409.86B | NT$413.35B | NT$418.31B | NT$418.31B | NT$413.31B |
| 固定资产净值 | NT$290.98B | NT$293.31B | NT$298.93B | NT$298.93B | NT$294.79B |
| -固定资产原值 | NT$963.86B | NT$962.76B | NT$966.16B | NT$966.16B | NT$963.25B |
| -累计折旧 | -NT$672.88B | -NT$669.45B | -NT$667.23B | -NT$667.23B | -NT$668.45B |
| 投资及预付款 | NT$19.85B | NT$19.65B | NT$19.28B | NT$19.28B | NT$18.73B |
| -可供出售证券 | NT$9.82B | NT$9.73B | NT$9.81B | NT$9.81B | NT$8.68B |
| -长期股权投资 | NT$8.57B | NT$8.68B | NT$8.26B | NT$8.26B | NT$8.82B |
| 一年以上应收账款 | NT$4.85B | NT$4.83B | NT$4.73B | NT$4.73B | NT$4.48B |
| 一年以上预付资产 | NT$8.27B | NT$3.06B | NT$3.72B | NT$3.72B | NT$3.03B |
| 商誉及其他无形资产 | NT$56.62B | NT$63.34B | NT$64.60B | NT$64.60B | NT$65.99B |
| -商誉 | NT$217.58M | NT$217.58M | NT$217.00M | NT$217.00M | NT$217.58M |
| -其他无形资产 | NT$56.40B | NT$63.12B | NT$64.39B | NT$64.39B | NT$65.77B |
| 设定受益养老金 | NT$10.16B | NT$10.02B | NT$9.87B | NT$9.87B | NT$9.37B |
| 一年以上递延资产 | NT$2.83B | NT$2.85B | NT$2.89B | NT$2.89B | NT$2.86B |
| 其他非流动资产 | NT$2.21B | NT$2.19B | NT$1.87B | NT$1.87B | NT$1.74B |
| 负债合计 | NT$171.55B | NT$136.38B | NT$137.21B | NT$137.21B | NT$122.67B |
| 流动负债合计 | NT$117.47B | NT$81.80B | NT$81.07B | NT$81.07B | NT$66.52B |
| 应付款 | NT$71.04B | NT$34.68B | NT$36.76B | NT$36.76B | NT$27.40B |
| -应付账款 | NT$11.46B | NT$13.85B | NT$15.92B | NT$15.92B | NT$13.47B |
| -应付税款合计 | NT$5.69B | NT$7.73B | NT$7.35B | NT$7.35B | NT$3.00B |
| -应付股利 | NT$40.34B | – | – | – | – |
| -一年内应付关联方款项 | NT$120.98M | NT$143.99M | NT$177.00M | NT$177.00M | NT$121.25M |
| -其他应付款 | NT$13.43B | NT$12.96B | NT$13.32B | NT$13.32B | NT$10.81B |
| 一年内应计费用 | NT$8.62B | NT$9.60B | NT$15.40B | NT$15.40B | NT$10.16B |
| 短期债务及融资租赁负债 | NT$8.39B | NT$9.89B | NT$6.13B | NT$6.13B | NT$6.47B |
| -一年内到期债务 | NT$4.29B | NT$5.94B | NT$2.24B | NT$2.24B | NT$2.65B |
| -一年内到期融资租赁负债 | NT$4.10B | NT$3.95B | NT$3.89B | NT$3.89B | NT$3.81B |
| 一年内预提费用 | NT$548.20M | NT$541.39M | NT$525.00M | NT$525.00M | NT$437.01M |
| 一年内递延负债 | NT$23.56B | NT$22.65B | NT$21.30B | NT$21.30B | NT$19.01B |
| 其他流动负债 | NT$1.17B | NT$951.29M | NT$957.00M | NT$957.00M | NT$958.08M |
| 非流动负债合计 | NT$54.08B | NT$54.58B | NT$56.14B | NT$56.14B | NT$56.15B |
| 长期债务及融资租赁负债 | NT$29.81B | NT$29.86B | NT$31.89B | NT$31.89B | NT$32.11B |
| -长期债务 | NT$23.03B | NT$23.29B | NT$24.89B | NT$24.89B | NT$24.89B |
| -长期融资租赁负债 | NT$6.78B | NT$6.57B | NT$7.00B | NT$7.00B | NT$7.23B |
| 非流动负债 | NT$588.69M | NT$563.06M | NT$560.00M | NT$560.00M | NT$318.78M |
| 一年以上递延负债 | NT$14.59B | NT$14.76B | NT$14.66B | NT$14.66B | NT$14.57B |
| 员工福利 | NT$2.38B | NT$2.36B | NT$2.33B | NT$2.33B | NT$2.15B |
| 其他非流动负债 | NT$6.71B | NT$7.03B | NT$6.70B | NT$6.70B | NT$7.00B |
| 股东权益合计 | NT$382.08B | NT$411.43B | NT$398.47B | NT$398.47B | NT$390.43B |
| 股东权益 | NT$366.63B | NT$396.31B | NT$384.13B | NT$384.13B | NT$376.61B |
| 股本 | NT$77.57B | NT$77.57B | NT$77.57B | NT$77.57B | NT$77.57B |
| -普通股 | NT$77.57B | NT$77.57B | NT$77.57B | NT$77.57B | NT$77.57B |
| 资本公积 | NT$172.57B | NT$172.47B | NT$150.92B | NT$150.92B | NT$172.12B |
| 留存收益 | NT$115.63B | NT$145.32B | NT$154.61B | NT$154.61B | NT$125.82B |
| 其他权益权益 | NT$861.78M | NT$941.51M | NT$1.02B | NT$1.02B | – |
| 少数股东权益 | NT$15.45B | NT$15.12B | NT$14.34B | NT$14.34B | NT$13.82B |
| 不影响留存收益的损益 | – | – | – | – | NT$1.10B |
现金流量表
| 项目 | 2026 Q2 (TWD) |
2026 Q1 (TWD) |
2025 ANNUAL (TWD) |
2025 Q4 (TWD) |
2025 Q3 (TWD) |
|---|---|---|---|---|---|
| 经营活动现金流 | NT$20.64B | NT$11.10B | NT$77.45B | NT$31.99B | NT$16.17B |
| 持续经营经营活动现金流净额 | NT$20.64B | NT$11.10B | NT$77.45B | NT$31.99B | NT$16.17B |
| 持续经营净利润 | NT$13.95B | NT$13.18B | NT$50.27B | NT$12.18B | NT$12.26B |
| 持续经营损益 | -NT$347.35M | NT$12.38M | -NT$1.07B | -NT$666.06M | -NT$65.74M |
| 折旧、折耗与摊销 | NT$10.25B | NT$10.20B | NT$40.22B | NT$10.16B | NT$10.01B |
| 其他非现金项目 | NT$46.78M | NT$87.71M | NT$391.00M | NT$109.33M | NT$193.92M |
| 营运资金变动 | NT$1.69B | -NT$12.47B | -NT$3.20B | NT$10.21B | -NT$1.51B |
| -应收款变动 | NT$3.18B | -NT$2.17B | -NT$2.19B | -NT$1.65B | -NT$3.17B |
| -存货变动 | -NT$2.69B | -NT$1.74B | -NT$1.13B | NT$50.52M | -NT$1.30B |
| -预付资产变动 | NT$1.66B | -NT$4.42B | -NT$411.00M | NT$2.66B | -NT$105.84M |
| -应付账款及应计费用变动 | -NT$2.48B | -NT$4.48B | -NT$311.00M | NT$6.34B | NT$3.17B |
| -其他流动资产变动 | NT$1.41B | -NT$807.04M | -NT$1.70B | NT$647.99M | -NT$1.75B |
| -其他流动负债变动 | NT$222.32M | -NT$10.80M | -NT$96.00M | -NT$2.14M | NT$12.33M |
| -其他营运资金变动 | NT$392.35M | NT$1.15B | NT$2.64B | NT$2.16B | NT$1.63B |
| 投资活动现金流净额 | -NT$10.83B | -NT$14.53B | -NT$28.29B | -NT$17.64B | NT$17.43B |
| 持续经营投资活动现金流净额 | -NT$10.83B | -NT$14.53B | -NT$28.29B | -NT$17.64B | NT$17.43B |
| 固定资产购置及出售净额 | -NT$5.41B | -NT$4.78B | -NT$27.68B | -NT$8.91B | -NT$6.10B |
| 无形资产购置及出售净额 | -NT$15.05M | -NT$79.36M | -NT$144.00M | -NT$53.37M | -NT$36.51M |
| 业务购买及出售净额 | NT$9.14M | -NT$240.00M | NT$857.00M | NT$875.04M | NT$5.03M |
| 投资购置及出售净额 | -NT$5.61B | -NT$9.95B | -NT$736.00M | -NT$7.51B | NT$22.75B |
| 其他投资变动净额 | -NT$20.24M | NT$346.62M | -NT$2.34B | -NT$2.56B | NT$92.36M |
| 筹资活动现金流 | -NT$2.81B | NT$1.67B | -NT$48.46B | -NT$983.41M | -NT$45.15B |
| 持续经营筹资活动现金流净额 | -NT$2.81B | NT$1.67B | -NT$48.46B | -NT$983.41M | -NT$45.15B |
| 债务发行及偿还净额 | -NT$2.56B | NT$1.61B | -NT$9.28B | -NT$1.39B | -NT$6.10B |
| 其他筹资费用净额 | -NT$251.04M | NT$69.58M | -NT$390.00M | NT$409.36M | -NT$257.57M |
| 期末现金余额 | NT$42.22B | NT$35.23B | NT$36.94B | NT$36.94B | NT$23.53B |
| 现金净变动 | NT$7.00B | -NT$1.75B | NT$704.00M | NT$13.37B | -NT$11.55B |
| 期初现金余额 | NT$35.23B | NT$36.94B | NT$36.26B | NT$23.53B | NT$35.03B |
| 汇率变动影响 | -NT$5.19M | NT$38.15M | -NT$20.00M | NT$50.46M | NT$39.63M |
| 自由现金流 | NT$15.21B | NT$6.24B | NT$49.60B | NT$23.02B | NT$10.03B |
| 已付现金股利 | – | – | -NT$38.79B | NT$232,000.00 | – |
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