Financhill
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27

CHT Quote, Financials, Valuation and Earnings

Last price:
$41.06
Seasonality move :
3.85%
Day range:
$41.01 - $41.39
52-week range:
$36.61 - $47.03
Dividend yield:
4.07%
P/E ratio:
26.12x
P/S ratio:
4.26x
P/B ratio:
2.58x
Volume:
313.9K
Avg. volume:
177.3K
1-year change:
8.14%
Market cap:
$31.9B
Revenue:
$7.2B
EPS (TTM):
$1.57
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.1B $7.5B $7.3B $7.2B $7.2B
Revenue Growth (YoY) 5.03% 6.87% -3.52% -1.51% -0%
 
Cost of Revenues $4.7B $4.9B $4.7B $4.6B $4.6B
Gross Profit $2.3B $2.6B $2.6B $2.5B $2.5B
Gross Profit Margin 32.98% 34.85% 35.88% 35.47% 35.24%
 
R&D Expenses $129.3M $130.5M $124.9M $123.3M $128.5M
Selling, General & Admin $880.3M $939.3M $986.1M $975.3M $1B
Other Inc / (Exp) $73M $31.9M $16.4M -$9M $20.2M
Operating Expenses $940.8M $1B $1B $1B $1.1B
Operating Income $1.4B $1.6B $1.6B $1.5B $1.5B
 
Net Interest Expenses $7M $7.8M $8.8M $10.2M $10.6M
EBT. Incl. Unusual Items $1.4B $1.6B $1.6B $1.5B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $276M $317.6M $309.6M $288.8M $287M
Net Income to Company $1.5B $1.6B $1.6B $1.5B $1.5B
 
Minority Interest in Earnings $44.1M $51.6M $51.1M $34.4M $41M
Net Income to Common Excl Extra Items $1.2B $1.3B $1.3B $1.2B $1.2B
 
Basic EPS (Cont. Ops) $1.46 $1.65 $1.58 $1.53 $1.49
Diluted EPS (Cont. Ops) $1.46 $1.65 $1.58 $1.52 $1.49
Weighted Average Basic Share $775.7M $775.7M $775.7M $775.7M $775.7M
Weighted Average Diluted Share $776.5M $776.5M $776.6M $776.6M $777.5M
 
EBITDA $2.6B $3B $2.9B $2.8B $2.7B
EBIT $1.4B $1.6B $1.6B $1.5B $1.5B
 
Revenue (Reported) $7.1B $7.5B $7.3B $7.2B $7.2B
Operating Income (Reported) $1.4B $1.6B $1.6B $1.5B $1.5B
Operating Income (Adjusted) $1.4B $1.6B $1.6B $1.5B $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.8B $1.8B $1.7B $1.7B $1.9B
Revenue Growth (YoY) 2.69% -3.68% -3.8% 1.65% 12.47%
 
Cost of Revenues $1.2B $1.1B $1.1B $1.1B $1.2B
Gross Profit $658.5M $650.1M $607.6M $613.1M $699M
Gross Profit Margin 36.05% 36.95% 35.89% 35.63% 36.12%
 
R&D Expenses $33.2M $31.9M $29.7M $32.7M $36.5M
Selling, General & Admin $228.2M $235M $232.9M $246.2M $274.1M
Other Inc / (Exp) $24.5M $1.1M $3.7M $498.3K --
Operating Expenses $247.5M $249.5M $245.9M $260.8M $294.8M
Operating Income $410.9M $400.6M $361.7M $352.2M $404.2M
 
Net Interest Expenses $2M $2.3M $2.5M $2.7M $3M
EBT. Incl. Unusual Items $432.1M $398.6M $363.5M $354.2M $407.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $85M $79.9M $71.2M $68.2M $80.3M
Net Income to Company $439.1M $410.4M $366.1M $348.9M $433.7M
 
Minority Interest in Earnings $13.1M $13.7M $9M $8.7M $13.9M
Net Income to Common Excl Extra Items $349.4M $321.5M $295.9M $287.3M $329.2M
 
Basic EPS (Cont. Ops) $0.43 $0.40 $0.37 $0.36 $0.41
Diluted EPS (Cont. Ops) $0.43 $0.40 $0.37 $0.36 $0.41
Weighted Average Basic Share $775.7M $775.7M $775.7M $775.7M $775.7M
Weighted Average Diluted Share $775.9M $775.9M $775.9M $776.1M $776.1M
 
EBITDA $764M $733.6M $681.1M $665.3M $746.5M
EBIT $410.9M $400.6M $361.7M $352.2M $404.2M
 
Revenue (Reported) $1.8B $1.8B $1.7B $1.7B $1.9B
Operating Income (Reported) $410.9M $400.6M $361.7M $352.2M $404.2M
Operating Income (Adjusted) $410.9M $400.6M $361.7M $352.2M $404.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.5B $7.5B $7.1B $7.1B $7.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5B $4.8B $4.6B $4.6B $4.8B
Gross Profit $2.5B $2.7B $2.5B $2.5B $2.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $129.3M $128.7M $122.3M $125.3M $138.3M
Selling, General & Admin $921M $991.6M $968.6M $995.6M $1.1B
Other Inc / (Exp) $85.4M $9.8M $12M -$14.2M --
Operating Expenses $985.8M $1B $1B $1.1B $1.1B
Operating Income $1.5B $1.6B $1.5B $1.4B $1.5B
 
Net Interest Expenses $7.8M $8.5M $9.9M $10.6M $11.4M
EBT. Incl. Unusual Items $1.6B $1.6B $1.5B $1.4B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $305.8M $321M $294.9M $272.9M $312.3M
Net Income to Company $1.6B $1.6B $1.5B $1.4B $1.6B
 
Minority Interest in Earnings $49.2M $54.1M $38.5M $33M $56.6M
Net Income to Common Excl Extra Items $1.3B $1.3B $1.2B $1.2B $1.3B
 
Basic EPS (Cont. Ops) $1.62 $1.64 $1.54 $1.47 $1.57
Diluted EPS (Cont. Ops) $1.62 $1.63 $1.54 $1.47 $1.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.9B $3B $2.8B $2.7B $2.8B
EBIT $1.5B $1.6B $1.5B $1.4B $1.5B
 
Revenue (Reported) $7.5B $7.5B $7.1B $7.1B $7.5B
Operating Income (Reported) $1.5B $1.6B $1.5B $1.4B $1.5B
Operating Income (Adjusted) $1.5B $1.6B $1.5B $1.4B $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.4B $5.4B $5.2B $5.1B $5.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5B $3.4B $3.3B $3.3B $3.4B
Gross Profit $1.9B $2B $1.9B $1.9B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $95.5M $93.7M $91.1M $93.1M $103M
Selling, General & Admin $674.7M $726.9M $709.5M $730.2M $781.3M
Other Inc / (Exp) $41M $18.9M $14.2M $8.3M $14M
Operating Expenses $723.9M $768.2M $749.1M $772.1M $833.1M
Operating Income $1.2B $1.2B $1.2B $1.1B $1.2B
 
Net Interest Expenses $5.8M $6.5M $7.5M $7.9M $8.7M
EBT. Incl. Unusual Items $1.2B $1.2B $1.2B $1.1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $241.8M $245.2M $229.6M $213.1M $238.3M
Net Income to Company $1.2B $1.2B $1.2B $1.1B $1.2B
 
Minority Interest in Earnings $35.9M $38.4M $25.8M $24.4M $40.1M
Net Income to Common Excl Extra Items $1B $997.5M $952.9M $905.3M $983M
 
Basic EPS (Cont. Ops) $1.25 $1.24 $1.20 $1.14 $1.22
Diluted EPS (Cont. Ops) $1.25 $1.24 $1.19 $1.13 $1.21
Weighted Average Basic Share $2.3B $2.3B $2.3B $2.3B $2.3B
Weighted Average Diluted Share $2.3B $2.3B $2.3B $2.3B $2.3B
 
EBITDA $2.3B $2.3B $2.1B $2B $2.2B
EBIT $1.2B $1.2B $1.2B $1.1B $1.2B
 
Revenue (Reported) $5.4B $5.4B $5.2B $5.1B $5.5B
Operating Income (Reported) $1.2B $1.2B $1.2B $1.1B $1.2B
Operating Income (Adjusted) $1.2B $1.2B $1.2B $1.1B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $1.6B $1.7B $1.7B $1.8B
Short Term Investments $218.2M $154.9M $91.4M $633.3M $689.8M
Accounts Receivable, Net $994.8M $1.1B $999.8M $1B $1.1B
Inventory $441.6M $409.4M $368.2M $375.4M $368.7M
Prepaid Expenses $58.9M $63.8M $58.9M $73.6M $95.7M
Other Current Assets $6.9M $5.2M $5.7M $19.2M $33.7M
Total Current Assets $2.9B $3.3B $3.3B $3.3B $3.4B
 
Property Plant And Equipment $10.4B $10.8B $9.8B $9.9B $9.2B
Long-Term Investments $992.2M $872.1M $833.2M $927.7M $1B
Goodwill $8.8M $7.8M $7.1M $7.1M $6.6M
Other Intangibles $3.2B $3B $2.6B $2.4B $2.1B
Other Long-Term Assets $80.3M $68.2M $56.8M $53.2M $52.4M
Total Assets $18B $18.5B $17B $17.1B $16.3B
 
Accounts Payable $554.9M $652.9M $534.5M $469.1M $541.2M
Accrued Expenses $373.3M $401.2M $443.8M $451.2M $436M
Current Portion Of Long-Term Debt $56.9M -- -- $52.1M $267.7M
Current Portion Of Capital Lease Obligations $120.4M $115.7M $108.8M $114.1M $108.2M
Other Current Liabilities $37.1M $36.5M $33.1M $32M $32M
Total Current Liabilities $2.5B $2.3B $2.1B $2.1B $2.4B
 
Long-Term Debt $932.3M $1.3B $1.3B $1.2B $935M
Capital Leases -- -- -- -- --
Total Liabilities $4.2B $4.4B $4.2B $4.2B $4.2B
 
Common Stock $2.8B $2.8B $2.5B $2.5B $2.4B
Other Common Equity Adj -- -- -- -- $17.8M
Common Equity $13.5B $13.7B $12.4B $12.5B $11.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $403.1M $431.1M $409.9M $410.4M $401.2M
Total Equity $13.9B $14.1B $12.8B $12.9B $12.1B
 
Total Liabilities and Equity $18B $18.5B $17B $17.1B $16.3B
Cash and Short Terms $1.2B $1.6B $1.7B $1.7B $1.8B
Total Debt $1.1B $1.4B $1.4B $1.4B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $973.7M $1.1B $1.3B $1.4B $1.2B
Short Term Investments $188.4M $114.1M $353M $440M --
Accounts Receivable, Net $959.1M $881.3M $936.9M $964.7M $1.1B
Inventory $469.5M $388.6M $383M $373.1M $433.4M
Prepaid Expenses $161.2M $161M $154.9M $187.5M $210.6M
Other Current Assets $5.6M $7M $14.4M $40.1M --
Total Current Assets $2.7B $2.7B $3B $3.1B $3.3B
 
Property Plant And Equipment $10.6B $9.4B $9.2B $9.3B $9.7B
Long-Term Investments $889M $800.3M $836.4M $994.5M $1.2B
Goodwill $8.9M $6.9M $6.8M $6.9M --
Other Intangibles $3.1B $2.5B $2.4B $2.1B --
Other Long-Term Assets $70.1M $55.4M $54.9M $48.8M --
Total Assets $17.8B $15.9B $15.9B $16.1B $16.8B
 
Accounts Payable $491.6M $414.5M $408.2M $391.2M $442M
Accrued Expenses $311.2M $286.7M $282.7M $268.5M --
Current Portion Of Long-Term Debt -- -- $49.9M $278.4M --
Current Portion Of Capital Lease Obligations $116.5M $101.6M $107.7M $112M --
Other Current Liabilities $33.4M $31.6M $32.2M $39.5M --
Total Current Liabilities $2.1B $1.8B $2B $2.1B $2.2B
 
Long-Term Debt $1.2B $1.2B $1.2B $971.5M $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $4.1B $3.8B $3.9B $3.9B $4B
 
Common Stock $2.8B $2.4B $2.4B $2.5B $2.5B
Other Common Equity Adj -- -- -- $17.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $412.1M $383.2M $381.8M $397.6M $453.3M
Total Equity $13.7B $12.1B $12B $12.2B $12.8B
 
Total Liabilities and Equity $17.8B $15.9B $15.9B $16.1B $16.8B
Cash and Short Terms $973.7M $1.1B $1.3B $1.4B $1.2B
Total Debt $1.4B $1.3B $1.3B $1.4B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.5B $1.6B $1.6B $1.5B $1.5B
Depreciation & Amoritzation $1.3B $1.4B $1.4B $1.3B $1.3B
Stock-Based Compensation $257.4K $693.5K $520.3K $267.9K $239.7K
Change in Accounts Receivable $124.1M -$53.2M -$62.1M -$50.8M -$114.8M
Change in Inventories $133M $31.3M -$777K -$5.7M -$19.5M
Cash From Operations $2.6B $2.7B $2.6B $2.4B $2.5B
 
Capital Expenditures $2.4B $1.3B $1.1B $1B $954.2M
Cash Acquisitions -- -- -- $1.3K --
Cash From Investing -$2.3B -$1.1B -$1.1B -$1.6B -$1.1B
 
Dividends Paid (Ex Special Dividend) $1.1B $1.2B $1.2B $1.2B $1.1B
Special Dividend Paid
Long-Term Debt Issued $2.1B $435M $161.4M $83.2M $22.9M
Long-Term Debt Repaid -$1.3B -$568.6M -$148.6M -$212.3M -$156.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$10.5M $101M $19.1M -$7.5M -$10.2M
Cash From Financing -$335.6M -$1.2B -$1.2B -$1.3B -$1.3B
 
Beginning Cash (CF) $1.1B $1.4B $1.6B $1.1B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$123.3M $335.1M $349.3M -$525.1M $75.8M
Ending Cash (CF) $958.3M $1.8B $2B $576.2M $1.2B
 
Levered Free Cash Flow $128.1M $1.4B $1.5B $1.4B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $439.1M $410.4M $366.1M $348.9M $433.7M
Depreciation & Amoritzation $357.1M $340.4M $319.2M $307.6M $361.1M
Stock-Based Compensation $184.4K $146K $79.5K $65.4K $48.5K
Change in Accounts Receivable $17.5M -$2.1M -$53.7M $14.3M -$99.4M
Change in Inventories -$57.4M -$43.8M -$50.8M -$23.8M -$42.2M
Cash From Operations $742.9M $681.2M $695.1M $647.4M $589.9M
 
Capital Expenditures $293.7M $284.5M $238.1M $187.4M $217M
Cash Acquisitions -- -- -$185.3K -- $11.8K
Cash From Investing $174.3M -$192.2M -$40.1M $349.7M $537.5M
 
Dividends Paid (Ex Special Dividend) $1.2B $1.2B $1.2B $1.1B $1.3B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.1M $12.7M $14.3M $5.6M --
Long-Term Debt Repaid -$35.8M -$44.8M -$33.8M -$34.2M --
Repurchase of Common Stock -- -- -- -- $162.1K
Other Financing Activities $6.3M $28.5M -$25.9M -$19.6M --
Cash From Financing -$1.2B -$1.2B -$1.2B -$1.2B -$1.5B
 
Beginning Cash (CF) $846.3M $1B $991.5M $986.4M $771.9M
Foreign Exchange Rate Adjustment -$69.5K $2.1M $464.2K $504K $1.1M
Additions / Reductions -$306.1M -$739.2M -$575.1M -$202.7M -$375.7M
Ending Cash (CF) $540.1M $299.2M $416.9M $784.1M $397.3M
 
Levered Free Cash Flow $449.3M $396.8M $457M $460M $372.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.6B $1.6B $1.5B $1.4B $1.6B
Depreciation & Amoritzation $1.4B $1.4B $1.3B $1.2B $1.3B
Stock-Based Compensation $604.8K $604.6K $331.8K $237.6K $150.6K
Change in Accounts Receivable $47.7M -$68M -$97.1M -$38M -$144.9M
Change in Inventories $48.6M $21.1M $3.7M $16.2M -$47.2M
Cash From Operations $2.7B $2.6B $2.6B $2.3B $2.5B
 
Capital Expenditures $1.2B $1.2B $1B $910.4M $1B
Cash Acquisitions $11.9M -- -- $1.3K $281.7K
Cash From Investing -$1B -$1.1B -$1.3B -$1.1B -$1.1B
 
Dividends Paid (Ex Special Dividend) $1.2B $1.2B $1.1B $1.1B $1.3B
Special Dividend Paid
Long-Term Debt Issued $430.5M $143.9M $93.9M $26.9M --
Long-Term Debt Repaid -$733.4M -$141.6M -$204.8M -$161.7M --
Repurchase of Common Stock -- -- -- -- $162.1K
Other Financing Activities $18.6M $108.1M -$36.2M -$10.4M --
Cash From Financing -$1.5B -$1.1B -$1.3B -$1.3B -$1.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $179.3M $343.5M -$5.1M -$10.8M -$257.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.5B $1.4B $1.5B $1.4B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.2B $1.2B $1.2B $1.1B $1.2B
Depreciation & Amoritzation $1B $1B $984.2M $941.4M $1B
Stock-Based Compensation $512.9K $424.4K $237.8K $210.4K $120.9K
Change in Accounts Receivable $50.2M $35.3M $115.9K $12.3M -$17.7M
Change in Inventories -$27M -$37.1M -$32.6M -$10.9M -$38.5M
Cash From Operations $1.7B $1.6B $1.6B $1.6B $1.5B
 
Capital Expenditures $829.1M $756.7M $660.6M $533.4M $613.6M
Cash Acquisitions -- -- -- -- $281.6K
Cash From Investing -$689M -$696.4M -$916.8M -$372.9M -$352.7M
 
Dividends Paid (Ex Special Dividend) $1.2B $1.2B $1.2B $1.1B $1.3B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $437.2M $146.1M $78.6M $22.3M $18.9M
Long-Term Debt Repaid -$538.9M -$112M -$168.3M -$117.8M -$76.9M
Repurchase of Common Stock -- -- -- -- $162.1K
Other Financing Activities $11.3M $18.4M -$36.9M -$39.8M -$17.6M
Cash From Financing -$1.3B -$1.2B -$1.3B -$1.3B -$1.6B
 
Beginning Cash (CF) $3.1B $4.5B $3.9B $3.2B $2.8B
Foreign Exchange Rate Adjustment -$235.5K $2.9M $115K $1.1M -$2.3M
Additions / Reductions -$244.9M -$236.3M -$589.5M -$80.9M -$413.9M
Ending Cash (CF) $2.8B $4.3B $3.3B $3.1B $2.4B
 
Levered Free Cash Flow $903.2M $878.9M $979.3M $1B $904.7M

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Alerts

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1
LW alert for Dec 20

Lamb Weston Holdings, Inc. [LW] is down 25.96% over the past day.

Buy
54
BMRN alert for Dec 20

BioMarin Pharmaceutical, Inc. [BMRN] is up 17.79% over the past day.

Buy
82
RKLB alert for Dec 20

Rocket Lab Corp. [RKLB] is up 17.72% over the past day.

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