Chunghwa Telecom Statistics

Total Valuation

Chunghwa Telecom has a market cap or net worth of TWD 958.04 billion. The enterprise value is 969.93 billion.

Market Cap	958.04B
Enterprise Value	969.93B

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Chunghwa Telecom has 7.76 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	7.76B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	22.96%
Float	3.97B

Valuation Ratios

The trailing PE ratio is 26.28 and the forward PE ratio is 25.17. Chunghwa Telecom's PEG ratio is 18.17.

PE Ratio	26.28
Forward PE	25.17
PS Ratio	4.23
PB Ratio	2.56
P/TBV Ratio	3.13
P/FCF Ratio	20.58
P/OCF Ratio	n/a
PEG Ratio	18.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 20.84.

EV / Earnings	26.56
EV / Sales	4.28
EV / EBITDA	11.33
EV / EBIT	20.95
EV / FCF	20.84

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.11.

Current Ratio	1.47
Quick Ratio	1.13
Debt / Equity	0.11
Debt / EBITDA	0.51
Debt / FCF	0.93
Interest Coverage	137.08

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	5.67%
Return on Capital (ROIC)	6.73%
Revenue Per Employee	11.38M
Profits Per Employee	1.83M
Employee Count	19,912
Asset Turnover	0.44
Inventory Turnover	9.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.92% 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	+2.92%
50-Day Moving Average	123.42
200-Day Moving Average	123.71
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	6,238,022

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 226.54 billion and earned 36.52 billion in profits. Earnings per share was 4.70.

Revenue	226.54B
Gross Profit	82.37B
Operating Income	46.33B
Pretax Income	46.27B
Net Income	36.52B
EBITDA	81.52B
EBIT	46.33B
Earnings Per Share (EPS)	4.70

Full Income Statement

Balance Sheet

The company has 44.21 billion in cash and 43.51 billion in debt, giving a net cash position of 700.60 million or 0.09 per share.

Cash & Cash Equivalents	44.21B
Total Debt	43.51B
Net Cash	700.60M
Net Cash Per Share	0.09
Equity (Book Value)	386.69B
Book Value Per Share	48.23
Working Capital	31.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.43 billion and capital expenditures -27.88 billion, giving a free cash flow of 46.55 billion.

Operating Cash Flow	74.43B
Capital Expenditures	-27.88B
Free Cash Flow	46.55B
FCF Per Share	6.00

Full Cash Flow Statement

Margins

Gross margin is 36.36%, with operating and profit margins of 20.45% and 16.12%.

Gross Margin	36.36%
Operating Margin	20.45%
Pretax Margin	20.43%
Profit Margin	16.12%
EBITDA Margin	35.99%
EBIT Margin	20.45%
FCF Margin	20.55%

Dividends & Yields

This stock pays an annual dividend of 4.76, which amounts to a dividend yield of 3.87%.

Dividend Per Share	4.76
Dividend Yield	3.87%
Dividend Growth (YoY)	1.19%
Years of Dividend Growth	3
Payout Ratio	101.08%
Buyback Yield	-0.06%
Shareholder Yield	3.81%
Earnings Yield	3.80%
FCF Yield	4.86%

Dividend Details

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 5.78.

Altman Z-Score	5.78
Piotroski F-Score	n/a