Chunghwa Telecom (CHT) Change in Working Capital (2009 - 2024)

Chunghwa Telecom (CHT) posted quarterly Change in Working Capital of -$2.5 million for Q4 2024, down 40.39% on a QoQ basis from -$1.8 million in Q1 2021.

Chunghwa Telecom (CHT) Change in Working Capital (2009 - 2024) Analysis & Trends

Chunghwa Telecom (CHT) has reported Change in Working Capital for 8 consecutive years, with -$2.5 million the latest figure, recorded in Q4 2024.

  • In Q4 2024, Change in Working Capital changed N/A year-over-year to -$2.5 million; the TTM figure through Dec 2024 stood at -$6.1 million (changed N/A YoY), while the FY2024 annual figure was -$2.1 million, down 7.85% from the prior year.
  • Change in Working Capital came in at -$2.5 million for Q4 2024 at Chunghwa Telecom, down from -$1.8 million in the prior quarter.
  • The five-year high for Change in Working Capital was -$42062.8 in Q2 2020, with the low at -$2.5 million in Q4 2024.
  • Average Change in Working Capital over 3 years is -$1.5 million, with a median of -$1.7 million recorded in 2020.
  • Across the five-year window, Change in Working Capital slumped 121.09% in 2020 and slipped 6.6% in 2021, its largest moves.
  • Year by year, Change in Working Capital stood at -$42062.8 in 2020, then slumped by 4192.35% to -$1.8 million in 2021, then tumbled by 40.39% to -$2.5 million in 2024.
  • According to Business Quant data, Change in Working Capital over the past three periods registered -$2.5 million, -$1.8 million, and -$42062.8 for Q4 2024, Q1 2021, and Q2 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn -
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn -
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn -
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - -
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -2.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Chunghwa Telecom - - 719.92 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2024 -2.53 Mn
Dec 31, 2024 -2.53 Mn
Mar 31, 2021 -1.81 Mn
Mar 31, 2021 -1.81 Mn
Jun 30, 2020 -42,062.77
Jun 30, 2020 -42,062.77
Mar 31, 2020 -1.69 Mn
Mar 31, 2020 -1.69 Mn
Jun 30, 2019 1.01 Mn
Jun 30, 2019 1.01 Mn
Mar 31, 2019 -766,029.40
Mar 31, 2019 -766,029.40
Mar 31, 2012 226.05 Mn
Mar 31, 2012 226.05 Mn
Jun 30, 2011 192.17 Mn
Jun 30, 2011 192.17 Mn
Mar 31, 2011 149.44 Mn
Mar 31, 2011 149.44 Mn
Jun 30, 2010 163.36 Mn
Jun 30, 2010 163.36 Mn