Chunghwa Telecom Statistics
Total Valuation
CHT has a market cap or net worth of $33.45 billion. The enterprise value is $33.20 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
CHT has 7.76 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.76B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.15B |
Valuation Ratios
The trailing PE ratio is 29.58 and the forward PE ratio is 26.58.
| PE Ratio | 29.58 |
| Forward PE | 26.58 |
| PS Ratio | 4.82 |
| Forward PS | 0.18 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 20.78 |
| P/OCF Ratio | 14.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 20.63.
| EV / Earnings | 29.36 |
| EV / Sales | 4.79 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 23.33 |
| EV / FCF | 20.63 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.63 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.82 |
| Interest Coverage | 137.09 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 10.20% |
| Revenue Per Employee | $214,228 |
| Profits Per Employee | $34,921 |
| Employee Count | 32,383 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 10.71 |
Taxes
In the past 12 months, CHT has paid $280.58 million in taxes.
| Income Tax | 280.58M |
| Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has increased by +12.78% in the last 52 weeks. The beta is 0.08, so CHT's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +12.78% |
| 50-Day Moving Average | 39.81 |
| 200-Day Moving Average | 38.64 |
| Relative Strength Index (RSI) | 64.96 |
| Average Volume (20 Days) | 172,232 |
Short Selling Information
| Short Interest | 1.20M |
| Short Previous Month | 863,875 |
| Short % of Shares Out | 0.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.51 |
Income Statement
In the last 12 months, CHT had revenue of $6.94 billion and earned $1.13 billion in profits. Earnings per share was $0.15.
| Revenue | 6.94B |
| Gross Profit | 2.54B |
| Operating Income | 1.42B |
| Pretax Income | 1.40B |
| Net Income | 1.13B |
| EBITDA | 2.48B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $1.93 billion in cash and $1.32 billion in debt, giving a net cash position of $608.14 million or $0.08 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 1.32B |
| Net Cash | 608.14M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 12.27B |
| Book Value Per Share | 1.53 |
| Working Capital | 1.37B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.35 billion and capital expenditures -$875.17 million, giving a free cash flow of $1.61 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -875.17M |
| Free Cash Flow | 1.61B |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 36.61%, with operating and profit margins of 20.51% and 16.30%.
| Gross Margin | 36.61% |
| Operating Margin | 20.51% |
| Pretax Margin | 21.00% |
| Profit Margin | 16.30% |
| EBITDA Margin | 35.77% |
| EBIT Margin | 20.51% |
| FCF Margin | 23.20% |
Dividends & Yields
This stock pays an annual dividend of $1.47, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | $1.47 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | -3.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,013.30% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 3.38% |
| FCF Yield | 4.81% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 26, 2011. It was a reverse split with a ratio of 0.8:1.
| Last Split Date | Jan 26, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.8:1 |
Scores
CHT has an Altman Z-Score of 5.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | 7 |