Taiwan
· Delayed Price · Currency is TWD Chunghwa Telecom Statistics
Total Valuation
Chunghwa Telecom has a market cap or net worth of TWD 958.04 billion. The enterprise value is 945.85 billion.
| Market Cap | 958.04B |
| Enterprise Value | 945.85B |
Important Dates
The next estimated earnings date is Tuesday, October 15, 2024.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Chunghwa Telecom has 7.76 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 7.76B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 22.89% |
| Float | 3.97B |
Valuation Ratios
The trailing PE ratio is 26.21 and the forward PE ratio is 25.05. Chunghwa Telecom's PEG ratio is 18.08.
| PE Ratio | 26.21 |
| Forward PE | 25.05 |
| PS Ratio | 4.27 |
| PB Ratio | 2.62 |
| P/FCF Ratio | 20.78 |
| PEG Ratio | 18.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 20.51.
| EV / Earnings | 25.84 |
| EV / Sales | 4.21 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 20.36 |
| EV / FCF | 20.51 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.28 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.94 |
| Interest Coverage | 139.62 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 5.42% |
| Return on Capital (ROIC) | 6.90% |
| Revenue Per Employee | 11.28M |
| Profits Per Employee | 1.84M |
| Employee Count | 19,912 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 10.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.60% in the last 52 weeks. The beta is 0.06, so Chunghwa Telecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +5.60% |
| 50-Day Moving Average | 123.74 |
| 200-Day Moving Average | 123.09 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 7,446,063 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Chunghwa Telecom had revenue of TWD 224.58 billion and earned 36.60 billion in profits. Earnings per share was 4.71.
| Revenue | 224.58B |
| Gross Profit | 81.78B |
| Operating Income | 46.41B |
| Pretax Income | 46.42B |
| Net Income | 36.60B |
| EBITDA | 81.67B |
| EBIT | 46.41B |
| Earnings Per Share (EPS) | 4.71 |
Balance Sheet
The company has 67.91 billion in cash and 43.46 billion in debt, giving a net cash position of 24.45 billion or 3.15 per share.
| Cash & Cash Equivalents | 67.91B |
| Total Debt | 43.46B |
| Net Cash | 24.45B |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 377.29B |
| Book Value Per Share | 47.06 |
| Working Capital | 26.66B |
Cash Flow
In the last 12 months, operating cash flow was 75.32 billion and capital expenditures -29.22 billion, giving a free cash flow of 46.11 billion.
| Operating Cash Flow | 75.32B |
| Capital Expenditures | -29.22B |
| Free Cash Flow | 46.11B |
| FCF Per Share | 5.94 |
Margins
Gross margin is 36.42%, with operating and profit margins of 20.66% and 16.30%.
| Gross Margin | 36.42% |
| Operating Margin | 20.66% |
| Pretax Margin | 20.67% |
| Profit Margin | 16.30% |
| EBITDA Margin | 36.36% |
| EBIT Margin | 20.66% |
| FCF Margin | 20.53% |
Dividends & Yields
This stock pays an annual dividend of 4.76, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 4.76 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 1.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 99.65% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 3.82% |
| FCF Yield | 4.81% |
Stock Splits
The last stock split was on January 7, 2011. It was a reverse split with a ratio of 0.8.
| Last Split Date | Jan 7, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
Chunghwa Telecom has an Altman Z-Score of 4.58.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | n/a |