Chunghwa Telecom Statistics
Total Valuation
TPE:2412 has a market cap or net worth of TWD 1.02 trillion. The enterprise value is 1.03 trillion.
Market Cap | 1.02T |
Enterprise Value | 1.03T |
Important Dates
The last earnings date was Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
TPE:2412 has 7.76 billion shares outstanding. The number of shares has increased by 0.17% in one year.
Current Share Class | n/a |
Shares Outstanding | 7.76B |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 15.18% |
Float | 4.61B |
Valuation Ratios
The trailing PE ratio is 27.08 and the forward PE ratio is 26.56. TPE:2412's PEG ratio is 21.05.
PE Ratio | 27.08 |
Forward PE | 26.56 |
PS Ratio | 4.40 |
PB Ratio | 2.49 |
P/TBV Ratio | 3.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 21.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 20.96.
EV / Earnings | 27.45 |
EV / Sales | 4.47 |
EV / EBITDA | 12.04 |
EV / EBIT | 21.74 |
EV / FCF | 20.96 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.63 |
Quick Ratio | 0.71 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.38 |
Debt / FCF | 0.66 |
Interest Coverage | 139.52 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 6.66%.
Return on Equity (ROE) | 9.63% |
Return on Assets (ROA) | 5.55% |
Return on Invested Capital (ROIC) | 6.66% |
Return on Capital Employed (ROCE) | 10.20% |
Revenue Per Employee | 11.59M |
Profits Per Employee | 1.89M |
Employee Count | 19,912 |
Asset Turnover | 0.43 |
Inventory Turnover | 11.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.56% in the last 52 weeks. The beta is 0.08, so TPE:2412's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | +3.56% |
50-Day Moving Average | 128.40 |
200-Day Moving Average | 124.73 |
Relative Strength Index (RSI) | 59.23 |
Average Volume (20 Days) | 11,265,437 |
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, TPE:2412 had revenue of TWD 230.83 billion and earned 37.63 billion in profits. Earnings per share was 4.84.
Revenue | 230.83B |
Gross Profit | 84.50B |
Operating Income | 47.35B |
Pretax Income | 48.46B |
Net Income | 37.63B |
EBITDA | 82.50B |
EBIT | 47.35B |
Earnings Per Share (EPS) | 4.84 |
Balance Sheet
The company has 29.05 billion in cash and 32.65 billion in debt, giving a net cash position of -3.60 billion or -0.46 per share.
Cash & Cash Equivalents | 29.05B |
Total Debt | 32.65B |
Net Cash | -3.60B |
Net Cash Per Share | -0.46 |
Equity (Book Value) | 408.28B |
Book Value Per Share | 50.85 |
Working Capital | 45.79B |
Cash Flow
In the last 12 months, operating cash flow was 78.03 billion and capital expenditures -28.76 billion, giving a free cash flow of 49.27 billion.
Operating Cash Flow | 78.03B |
Capital Expenditures | -28.76B |
Free Cash Flow | 49.27B |
FCF Per Share | 6.35 |
Margins
Gross margin is 36.60%, with operating and profit margins of 20.51% and 16.30%.
Gross Margin | 36.60% |
Operating Margin | 20.51% |
Pretax Margin | 20.99% |
Profit Margin | 16.30% |
EBITDA Margin | 35.74% |
EBIT Margin | 20.51% |
FCF Margin | 21.35% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.86%.
Dividend Per Share | 5.00 |
Dividend Yield | 3.86% |
Dividend Growth (YoY) | 1.19% |
Years of Dividend Growth | 4 |
Payout Ratio | 98.10% |
Buyback Yield | -0.17% |
Shareholder Yield | 3.69% |
Earnings Yield | 3.70% |
FCF Yield | 4.85% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |