Annual Working Capital
$998.52M$195.61M-16.38%
Summary
- Current Value
- As of today, CHT annual working capital is $998.52M, down -16.38% on
- Historical Performance
- CHT annual working capital is up +5.59% over the past 3 years, and up +3.16% over the past 5 years
- All-Time High Comparison
- CHT annual working capital is currently -41.71% below its historical high of $1.71B set on
- 3-Year Low Comparison
- CHT annual working capital is at its 3-year low
- Sector Comparison
- CHT annual working capital is higher than 88.81% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $998.52M | -16.4% | +5.6% | +3.2% | -41.7% | |
| Quarterly Working Capital | $1.08B | +9.2% | +12.7% | +10000.0% | -42.9% | |
| Price | $41.74 | +11.5% | +14.1% | +8.1% | +32.1% | |
| Annual Current Assets | $3.44B | +3.0% | +5.1% | +10.3% | -4.0% | |
| Annual Current Liabilities | $2.44B | +13.7% | +4.9% | +13.5% | +30.6% | |
| Annual Current Ratio | 1.41 | -9.6% | 0.0% | -2.8% | -26.6% | |
| Annual Quick Ratio | 1.26 | -8.7% | +2.4% | +6.8% | -31.9% | |
| Annual Shareholders Equity | $11.74B | -5.7% | -14.4% | -6.4% | +0.1% | |
| Market Cap | $32B | +11.5% | +14.1% | +8.1% | +65.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.19B | -16.4% | |
| 5Y | $1.19B | -16.4% | |
| All | $1.71B | -41.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $998.52M | at low | |
| 5Y | $345.81M | N/A | +188.8% |
| All | -$1.70B | +158.8% |
Working Capital History
FAQ
What is the current annual working capital of CHT?
As of today, CHT annual working capital is $998.52M
What is 1-year change in CHT annual working capital?
CHT annual working capital is down -16.38% year-over-year
What is 3-year change in CHT annual working capital?
CHT annual working capital is up +5.59% over the past 3 years
How far is CHT annual working capital from its all-time high?
CHT annual working capital is currently -41.71% below its historical high of $1.71B set on December 31, 2009
How does CHT annual working capital rank versus sector peers?
CHT annual working capital is higher than 88.81% of companies in Communication Services sector
When is CHT next annual earnings release?
The next annual earnings release for CHT is on
Quarterly Working Capital
$1.08B$507.82M+88.67%
Summary
- Current Value
- As of today, CHT quarterly working capital is $1.08B, up +88.67% on
- Historical Performance
- CHT quarterly working capital is up +9.21% year-over-year, and up +12.72% over the past 3 years
- All-Time High Comparison
- CHT quarterly working capital is currently -56.46% below its historical high of $2.48B set on
- 3-Year Low Comparison
- CHT quarterly working capital is +88.67% above its 3-year low of $572.68M reached on
- Sector Comparison
- CHT quarterly working capital is higher than 87.80% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.08B | +88.7% | +9.2% | +12.7% | +10000.0% | |
| Annual Working Capital | $998.52M | – | -16.4% | +5.6% | +3.2% | |
| Price | $41.74 | -3.9% | +11.5% | +14.1% | +8.1% | |
| Quarterly Current Assets | $3.26B | -25.7% | +4.8% | +19.3% | +30.1% | |
| Quarterly Current Liabilities | $2.18B | -42.9% | +2.7% | +22.9% | -13.2% | |
| Quarterly Current Ratio | 1.50 | +30.4% | +2.0% | -2.6% | +50.0% | |
| Quarterly Quick Ratio | 1.30 | +25.0% | +0.8% | -1.5% | +64.6% | |
| Quarterly Shareholders Equity | $12.36B | -1.6% | +4.5% | +5.5% | -2.9% | |
| Market Cap | $32B | -3.9% | +11.5% | +14.1% | +8.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | -21.0% | |
| 3Y | $1.62B | -33.4% | |
| 5Y | $1.62B | -33.4% | |
| All | $2.48B | -56.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $572.68M | +88.7% | |
| 3Y | $572.68M | +88.7% | |
| 5Y | $202.86M | +432.6% | |
| All | -$1.70B | +163.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CHT?
As of today, CHT quarterly working capital is $1.08B
What is CHT quarterly working capital most recent change?
CHT quarterly working capital was up +88.67% on September 30, 2025
What is 1-year change in CHT quarterly working capital?
CHT quarterly working capital is up +9.21% year-over-year
How far is CHT quarterly working capital from its all-time high?
CHT quarterly working capital is currently -56.46% below its historical high of $2.48B set on March 31, 2008
How does CHT quarterly working capital rank versus sector peers?
CHT quarterly working capital is higher than 87.80% of companies in Communication Services sector
When is CHT next earnings release?
The next earnings release for CHT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CHT Official Website www.cht.com.tw
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1132924/000119312525273108/0001193125-25-273108-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1132924/000095017025054474/0000950170-25-054474-index.htm
- CHT Profile on Yahoo Finance finance.yahoo.com/quote/CHT
- CHT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cht