Chunghwa Telecom Co (FRA:CHWD) Ending Cash Position: €956 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:CHWD Chunghwa Telecom Co Ltd FRA:CHWD
91 GF Score
Price €36.80
GF Value €35.73
! 5 Warning Signs
View Full Analysis

What is Chunghwa Telecom Co Ending Cash Position?

Chunghwa Telecom Co FRA:CHWD -1.60% 91 Ending Cash Position is €956 Mil as of Mar. 2026. GuruFocus rates FRA:CHWD with a GF Score™ of 91/100 and a GF Value™ of €35.73. The stock has 5 warning signs investors should review.

Chunghwa Telecom Co's Ending Cash Position for the quarter that ended in Mar. 2026 was €956 Mil.

Chunghwa Telecom Co's quarterly Ending Cash Position increased from Sep. 2025 (€660 Mil) to Dec. 2025 (€1,006 Mil) but then declined from Dec. 2025 (€1,006 Mil) to Mar. 2026 (€956 Mil).

Chunghwa Telecom Co's annual Ending Cash Position declined from Dec. 2023 (€1,064 Mil) to Dec. 2024 (€992 Mil) but then increased from Dec. 2024 (€992 Mil) to Dec. 2025 (€1,006 Mil).

Chunghwa Telecom Co Ending Cash Position Related Terms

Chunghwa Telecom Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Chunghwa Telecom Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chunghwa Telecom Co Ending Cash Position Chart

Chunghwa Telecom Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,268.71 1,545.79 1,063.96 991.64 1,006.31

Chunghwa Telecom Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 814.74 1,025.34 660.03 1,006.31 956.22
FRA:CHWD
91GF Score
Chunghwa Telecom Co Ltd FRA:CHWD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chunghwa Telecom Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Chunghwa Telecom Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=987.679+18.632
=1,006

Chunghwa Telecom Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1002.722+-46.505
=956

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €956 Mil mean?
Chunghwa Telecom Co (FRA:CHWD) has a Ending Cash Position of €956 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Chunghwa Telecom Co and its competitors.
Is Chunghwa Telecom Co's Ending Cash Position too high?
Chunghwa Telecom Co's current Ending Cash Position is €956 Mil. Overall, Chunghwa Telecom Co has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Chunghwa Telecom Co's Ending Cash Position compare to VZ and TMUS?
Chunghwa Telecom Co's Ending Cash Position of €956 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Chunghwa Telecom Co and its competitors. Chunghwa Telecom Co's current Ending Cash Position is €956 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chunghwa Telecom Co stock overvalued right now?
Chunghwa Telecom Co (FRA:CHWD) has a current Ending Cash Position of €956 Mil. The stock's GF Value™ is €35.73, compared to a current price of €36.80 — trading 3% above its estimated fair value. The current Ending Cash Position is €956 Mil. Chunghwa Telecom Co's overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Chunghwa Telecom Co (FRA:CHWD), the current Ending Cash Position is €956 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chunghwa Telecom Co (FRA:CHWD) Overvalued in 2026?

Based on GuruFocus' analysis, Chunghwa Telecom Co stock appears to be overvalued. The current stock price of €36.80 is trading 3% above its estimated GF Value™ of €35.73.

Key valuation signals for FRA:CHWD:

  • Ending Cash Position: €956 Mil
  • GF Value™: €35.73 vs. price of €36.80 (3% above fair value)
  • GF Score™: 91/100 with 5 warning signs

No single metric tells the full story. See the FRA:CHWD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chunghwa Telecom Co Business Description

Other Exchanges CHT:USA2412:Taiwan
Address Hsinyi Road, Section 1, No. 21-3, Zhongzheng District, Taipei, TWN, 100012
Chunghwa Telecom Co Ltd is Taiwan's integrated telecom operator, providing fixed-line, wireless, and Internet and data services. The company's reportable segments are: Consumer Business, Enterprise Business, International Business, and Others. The majority of its revenue comes from the Consumer Business, which focuses on individual and home-centric businesses, such as mobile, fixed broadband, Wi-Fi, IPTV (MOD), and OTT services. The Enterprise business offers IDC, cloud, cybersecurity, 5G, AIoT, data, AI, enterprise digital transformation, and system integration services to businesses, and the International business segment represents services offered to international customers. Geographically, the company generates maximum revenue from its business in Taiwan.
91GF Score

Get the complete analysis for FRA:CHWD

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€36.80
Price
€35.73
GF Value