Chunghwa Telecom Statistics
Total Valuation
TPE:2412 has a market cap or net worth of TWD 1.00 trillion. The enterprise value is 997.23 billion.
Market Cap | 1.00T |
Enterprise Value | 997.23B |
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 0.12% in one year.
Current Share Class | 7.76B |
Shares Outstanding | 7.76B |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 25.16% |
Float | 4.15B |
Valuation Ratios
The trailing PE ratio is 26.76 and the forward PE ratio is 26.26. TPE:2412's PEG ratio is 20.81.
PE Ratio | 26.76 |
Forward PE | 26.26 |
PS Ratio | 4.35 |
PB Ratio | 2.46 |
P/TBV Ratio | 3.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 20.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 20.37.
EV / Earnings | 26.50 |
EV / Sales | 4.32 |
EV / EBITDA | 11.47 |
EV / EBIT | 20.98 |
EV / FCF | 20.37 |
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 | 0.90 |
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 | 11.59M |
Profits Per Employee | 1.89M |
Employee Count | 19,912 |
Asset Turnover | 0.43 |
Inventory Turnover | 10.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.78% in the last 52 weeks. The beta is 0.05, so TPE:2412's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | +2.78% |
50-Day Moving Average | 129.35 |
200-Day Moving Average | 125.48 |
Relative Strength Index (RSI) | 45.20 |
Average Volume (20 Days) | 11,419,964 |
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 | 48.47B |
Net Income | 37.63B |
EBITDA | 82.58B |
EBIT | 47.35B |
Earnings Per Share (EPS) | 4.84 |
Balance Sheet
The company has 64.09 billion in cash and 43.86 billion in debt, giving a net cash position of 20.24 billion or 2.61 per share.
Cash & Cash Equivalents | 64.09B |
Total Debt | 43.86B |
Net Cash | 20.24B |
Net Cash Per Share | 2.61 |
Equity (Book Value) | 408.28B |
Book Value Per Share | 50.97 |
Working Capital | 45.74B |
Cash Flow
In the last 12 months, operating cash flow was 78.07 billion and capital expenditures -29.12 billion, giving a free cash flow of 48.95 billion.
Operating Cash Flow | 78.07B |
Capital Expenditures | -29.12B |
Free Cash Flow | 48.95B |
FCF Per Share | 6.31 |
Margins
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 | 21.20% |
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 | 98.09% |
Buyback Yield | -0.12% |
Shareholder Yield | 3.74% |
Earnings Yield | 3.75% |
FCF Yield | 4.87% |
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
TPE:2412 has an Altman Z-Score of 5.69.
Altman Z-Score | 5.69 |
Piotroski F-Score | n/a |