67/100B49.000
USD
0.21
(0.43%)
Pre Open
Fair value44.11+11%36Price 49.0049
Q4 FY2026 · Earnings report
EPS estimate 0.37Revenue estimate 2.11B
Q4 FY2026 · Earnings report
EPS estimate 0.37Revenue estimate 2.11B
Fair value44.11+11%36Price 49.0049
Q4 FY2026 · Earnings report
EPS estimate 0.37Revenue estimate 2.11B
Q4 FY2026 · Earnings report
EPS estimate 0.37Revenue estimate 2.11B
CHUNGHWA TELECOM total debt 2001–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
CHUNGHWA TELECOM's total debt was 39.09B TWD on 30 September 2026, up 1.3% on a year before. At the end of fiscal year 2025 it was 38.02B TWD.
Last updated 11 Nov 2026 · Next report 4 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 39.09B | +1.33% | 49.23B | 10.14B | 0.10 |
| FY2025 | 31 Dec 2025 | 38.02B | -12.05% | 58.59B | 20.57B | 0.10 |
| FY2024 | 31 Dec 2024 | 43.23B | -0.95% | 57.94B | 14.71B | 0.11 |
| FY2023 | 31 Dec 2023 | 43.64B | +0.39% | 52.40B | 8.75B | 0.11 |
| FY2022 | 31 Dec 2022 | 43.47B | +11.71% | 53.00B | 9.53B | 0.11 |
| FY2021 | 31 Dec 2021 | 38.92B | +2,759.16% | 43.28B | 4.36B | 0.10 |
| FY2020 | 31 Dec 2020 | 1.36B | -88.11% | 1.25B | -114.51M | 0.10 |
| FY2019 | 31 Dec 2019 | 11.45B | +573.41% | 41.55B | 30.10B | 0.03 |
| FY2018 | 31 Dec 2018 | 1.70B | +1.80% | 37.15B | 35.45B | 0.00 |
| FY2017 | 31 Dec 2017 | 1.67B | -3.91% | 34.13B | 32.46B | 0.00 |
| FY2016 | 31 Dec 2016 | 1.74B | -6.56% | 38.06B | 36.32B | 0.00 |
| FY2015 | 31 Dec 2015 | 1.86B | -24.53% | 35.45B | 33.59B | 0.01 |
| FY2014 | 31 Dec 2014 | 2.46B | +26.10% | 30.32B | 27.86B | 0.01 |
| FY2013 | 31 Dec 2013 | 1.95B | -9.93% | 22.19B | 20.24B | 0.01 |
| FY2012 | 31 Dec 2012 | 2.17B | +17.97% | 59.71B | 57.54B | 0.01 |
| FY2011 | 31 Dec 2011 | 1.84B | -51.62% | 73.20B | 71.36B | 0.00 |
| FY2010 | 31 Dec 2010 | 3.80B | +245.19% | 95.11B | 91.30B | 0.01 |
| FY2009 | 31 Dec 2009 | 1.10B | +273.37% | 91.94B | 90.84B | 0.00 |
| FY2008 | 31 Dec 2008 | 295.00M | -97.47% | 96.50B | 96.20B | 0.00 |
| FY2007 | 31 Dec 2007 | 11.68B | +2,459.34% | 95.06B | 83.38B | 0.04 |
| FY2006 | 31 Dec 2006 | 456.19M | -7.52% | 77.62B | 77.16B | 0.00 |
| FY2005 | 31 Dec 2005 | 493.28M | -29.53% | 56.23B | 55.74B | 0.00 |
| FY2004 | 31 Dec 2004 | 700.00M | -1.83% | 38.40B | 37.70B | 0.00 |
| FY2003 | 31 Dec 2003 | 713.07M | -95.98% | 13.51B | 12.80B | 0.00 |
| FY2002 | 31 Dec 2002 | 17.74B | — | 7.65B | -10.09B | 0.06 |
| FY2001 | 31 Dec 2001 | 0.00 | — | 4.60B | 4.60B | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 39.09B | +1.33% | 49.23B | 10.14B | 0.10 |
| Q2 FY2026 | 30 Jun 2026 | 38.20B | -12.48% | 79.57B | 41.37B | 0.10 |
| Q1 FY2026 | 31 Mar 2026 | 39.74B | -9.38% | 65.67B | 25.92B | 0.10 |
| Q4 FY2025 | 31 Dec 2025 | 38.02B | -12.05% | 58.59B | 20.57B | 0.10 |
| Q3 FY2025 | 30 Sept 2025 | 38.58B | -11.34% | 40.11B | 1.53B | 0.10 |
| Q2 FY2025 | 30 Jun 2025 | 43.65B | +0.42% | 72.25B | 28.60B | 0.12 |
| Q1 FY2025 | 31 Mar 2025 | 43.86B | +1.06% | 64.09B | 20.24B | 0.11 |
| Q4 FY2024 | 31 Dec 2024 | 43.23B | -0.95% | 57.94B | 14.71B | 0.11 |
| Q3 FY2024 | 30 Sept 2024 | 43.51B | -0.60% | 45.12B | 1.61B | 0.12 |
| Q2 FY2024 | 30 Jun 2024 | 43.46B | +0.17% | 67.91B | 24.45B | 0.12 |
| Q1 FY2024 | 31 Mar 2024 | 43.40B | +0.96% | 59.53B | 16.13B | 0.11 |
| Q4 FY2023 | 31 Dec 2023 | 43.64B | +0.39% | 53.28B | 9.64B | 0.11 |
| Q3 FY2023 | 30 Sept 2023 | 43.77B | +1.26% | 43.33B | -442.03M | 0.12 |
| Q2 FY2023 | 30 Jun 2023 | 43.39B | +0.96% | 67.57B | 24.18B | 0.12 |
| Q1 FY2023 | 31 Mar 2023 | 42.98B | +2.24% | 57.91B | 14.93B | 0.11 |
| Q4 FY2022 | 31 Dec 2022 | 43.47B | +11.71% | 53.00B | 9.53B | 0.11 |
| Q3 FY2022 | 30 Sept 2022 | 43.23B | +14.26% | 36.51B | -6.72B | 0.12 |
| Q2 FY2022 | 30 Jun 2022 | 42.98B | +13.19% | 61.45B | 18.47B | 0.12 |
| Q1 FY2022 | 31 Mar 2022 | 42.04B | +16.92% | 53.26B | 11.22B | 0.11 |
| Q4 FY2021 | 31 Dec 2021 | 38.92B | +2,759.16% | 44.08B | 5.16B | 0.10 |
| Q3 FY2021 | 30 Sept 2021 | 37.83B | +2,435.37% | 28.82B | -9.01B | 0.10 |
| Q2 FY2021 | 30 Jun 2021 | 37.97B | +39.26% | 51.03B | 13.06B | 0.11 |
| Q1 FY2021 | 31 Mar 2021 | 35.96B | +14.32% | 41.67B | 5.71B | 0.09 |
| Q4 FY2020 | 31 Dec 2020 | 1.36B | -88.11% | 1.25B | -114.51M | 0.10 |
| Q3 FY2020 | 30 Sept 2020 | 1.49B | -86.77% | 762.44M | -729.79M | 0.12 |
| Q2 FY2020 | 30 Jun 2020 | 27.27B | +138.57% | 25.82B | -1.44B | 0.08 |
| Q1 FY2020 | 31 Mar 2020 | 31.46B | +170.50% | 22.74B | -8.72B | 0.08 |
| Q4 FY2019 | 31 Dec 2019 | 11.45B | +573.41% | 41.55B | 30.10B | 0.03 |
| Q3 FY2019 | 30 Sept 2019 | 11.28B | +555.62% | 32.09B | 20.82B | 0.03 |
| Q2 FY2019 | 30 Jun 2019 | 11.43B | +580.29% | 55.24B | 43.81B | 0.03 |
| Q1 FY2019 | 31 Mar 2019 | 11.63B | +556.97% | 44.40B | 32.77B | 0.03 |
| Q4 FY2018 | 31 Dec 2018 | 1.70B | +1.80% | 37.15B | 35.45B | 0.00 |
| Q3 FY2018 | 30 Sept 2018 | 1.72B | -14.98% | 26.88B | 25.16B | 0.00 |
| Q2 FY2018 | 30 Jun 2018 | 1.68B | -2.58% | 50.74B | 49.06B | 0.00 |
| Q1 FY2018 | 31 Mar 2018 | 1.77B | -13.19% | 36.92B | 35.15B | 0.00 |
| Q4 FY2017 | 31 Dec 2017 | 1.67B | -3.91% | 34.13B | 32.46B | 0.00 |
| Q3 FY2017 | 30 Sept 2017 | 2.02B | +16.40% | 30.91B | 28.89B | 0.01 |
| Q2 FY2017 | 30 Jun 2017 | 1.72B | +3.89% | 55.83B | 54.11B | 0.00 |
| Q1 FY2017 | 31 Mar 2017 | 2.04B | +18.55% | 44.01B | 41.97B | 0.01 |
| Q4 FY2016 | 31 Dec 2016 | 1.74B | -6.56% | 38.06B | 36.32B | 0.00 |
| Q3 FY2016 | 30 Sept 2016 | 1.74B | -13.31% | 18.08B | 16.35B | 0.00 |
| Q2 FY2016 | 30 Jun 2016 | 1.66B | -37.59% | 52.35B | 50.69B | 0.00 |
| Q1 FY2016 | 31 Mar 2016 | 1.72B | -28.63% | 40.66B | 38.94B | 0.00 |
| Q4 FY2015 | 31 Dec 2015 | 1.86B | -24.51% | 35.45B | 33.59B | 0.01 |
| Q3 FY2015 | 30 Sept 2015 | 2.00B | -33.46% | 26.11B | 24.10B | 0.01 |
| Q2 FY2015 | 30 Jun 2015 | 2.66B | -15.10% | 52.04B | 49.38B | 0.01 |
| Q1 FY2015 | 31 Mar 2015 | 2.41B | +20.24% | 36.43B | 34.02B | 0.01 |
| Q4 FY2014 | 31 Dec 2014 | 2.46B | +26.10% | 30.32B | 27.86B | 0.01 |
| Q3 FY2014 | 30 Sept 2014 | 3.01B | +8.57% | 16.12B | 13.10B | 0.01 |
| Q2 FY2014 | 30 Jun 2014 | 3.13B | +65.34% | 37.79B | 34.66B | 0.01 |
| Q1 FY2014 | 31 Mar 2014 | 2.00B | +5.17% | 27.92B | 25.92B | 0.01 |
| Q4 FY2013 | 31 Dec 2013 | 1.95B | -9.91% | 22.19B | 20.24B | 0.01 |
| Q3 FY2013 | 30 Sept 2013 | 2.78B | +53.01% | 44.23B | 41.46B | 0.01 |
| Q2 FY2013 | 30 Jun 2013 | 1.89B | +7.86% | 74.87B | 72.98B | 0.01 |
| Q1 FY2013 | 31 Mar 2013 | 1.91B | +5.32% | 63.91B | 62.01B | 0.01 |
| Q4 FY2012 | 31 Dec 2012 | 2.17B | +18.20% | 59.71B | 57.54B | 0.01 |
| Q3 FY2012 | 30 Sept 2012 | 1.81B | -27.59% | 46.00B | 44.18B | 0.01 |
| Q2 FY2012 | 30 Jun 2012 | 1.76B | +180,263.35% | 80.29B | 78.54B | 0.01 |
| Q1 FY2012 | 31 Mar 2012 | 1.81B | -49.38% | 74.90B | 73.09B | 0.00 |
| Q4 FY2011 | 31 Dec 2011 | 1.84B | -51.74% | 68.59B | 66.76B | 0.00 |
| Q3 FY2011 | 30 Sept 2011 | 2.50B | -33.38% | 54.97B | 52.47B | 0.01 |
| Q2 FY2011 | 30 Jun 2011 | 974.00K | -99.97% | 80.24B | 80.24B | 0.00 |
| Q1 FY2011 | 31 Mar 2011 | 3.57B | -6.12% | 79.31B | 75.73B | 0.01 |
| Q4 FY2010 | 31 Dec 2010 | 3.80B | +245.32% | 95.11B | 91.31B | 0.01 |
| Q3 FY2010 | 30 Sept 2010 | 3.76B | +224.08% | 72.09B | 68.33B | 0.01 |
| Q2 FY2010 | 30 Jun 2010 | 3.77B | +497.29% | 100.44B | 96.68B | 0.01 |
| Q1 FY2010 | 31 Mar 2010 | 3.81B | +448.07% | 89.54B | 85.73B | 0.01 |
| Q4 FY2009 | 31 Dec 2009 | 1.10B | +273.22% | 91.94B | 90.84B | 0.00 |
| Q3 FY2009 | 30 Sept 2009 | 1.16B | +311.66% | 73.16B | 72.00B | 0.00 |
| Q2 FY2009 | 30 Jun 2009 | 630.71M | -93.02% | 100.49B | 99.86B | 0.00 |
| Q1 FY2009 | 31 Mar 2009 | 694.83M | -91.71% | 87.64B | 86.94B | 0.00 |
| Q4 FY2008 | 31 Dec 2008 | 295.00M | -97.47% | 96.50B | 96.20B | 0.00 |
| Q3 FY2008 | 30 Sept 2008 | 281.84M | -42.35% | 118.30B | 118.02B | 0.00 |
| Q2 FY2008 | 30 Jun 2008 | 9.03B | +957.90% | 114.82B | 105.79B | 0.02 |
| Q1 FY2008 | 31 Mar 2008 | 8.38B | +3,517.69% | 97.29B | 88.91B | 0.02 |
| Q4 FY2007 | 31 Dec 2007 | 11.68B | +2,459.34% | 95.06B | 83.38B | 0.04 |
| Q3 FY2007 | 30 Sept 2007 | 488.91M | +11.12% | 76.76B | 76.27B | 0.00 |
| Q2 FY2007 | 30 Jun 2007 | 853.83M | +184.61% | 100.13B | 99.27B | 0.00 |
| Q1 FY2007 | 31 Mar 2007 | 231.68M | -22.85% | 87.54B | 87.31B | 0.00 |
| Q4 FY2006 | 31 Dec 2006 | 456.19M | -7.52% | 77.62B | 77.16B | 0.00 |
| Q3 FY2006 | 30 Sept 2006 | 440.00M | -11.61% | 54.30B | 53.86B | 0.00 |
| Q2 FY2006 | 30 Jun 2006 | 300.00M | -89.70% | 79.16B | 78.86B | 0.00 |
| Q1 FY2006 | 31 Mar 2006 | 300.30M | -40.03% | 59.82B | 59.52B | 0.00 |
| Q4 FY2005 | 31 Dec 2005 | 493.28M | -29.53% | 56.23B | 55.74B | 0.00 |
| Q3 FY2005 | 30 Sept 2005 | 497.78M | -30.19% | 33.38B | 32.89B | 0.00 |
| Q2 FY2005 | 30 Jun 2005 | 2.91B | +315.91% | 65.92B | 63.01B | 0.01 |
| Q1 FY2005 | 31 Mar 2005 | 500.79M | -28.46% | 50.32B | 49.81B | 0.00 |
| Q4 FY2004 | 31 Dec 2004 | 700.00M | -1.83% | 38.40B | 37.70B | 0.00 |
| Q3 FY2004 | 30 Sept 2004 | 713.07M | -94.98% | 13.68B | 12.97B | 0.00 |
| Q2 FY2004 | 30 Jun 2004 | 700.00M | +1.15% | 45.13B | 44.43B | 0.00 |
| Q1 FY2004 | 31 Mar 2004 | 700.00M | -80.98% | 28.55B | 27.85B | 0.00 |
| Q4 FY2003 | 31 Dec 2003 | 713.07M | — | 13.51B | 12.80B | 0.00 |
| Q3 FY2003 | 30 Sept 2003 | 14.20B | — | 4.65B | -9.54B | 0.05 |
| Q2 FY2003 | 30 Jun 2003 | 692.04M | — | 16.68B | 15.99B | 0.00 |
| Q1 FY2003 | 31 Mar 2003 | 3.68B | — | 5.73B | 2.05B | 0.01 |
Figures in TWD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Balance sheet
Common questions about CHUNGHWA TELECOM's debt
Source: Financial Modeling Prep