Chunghwa Telecom Statistics

Total Valuation

TPE:2412 has a market cap or net worth of TWD 1.01 trillion. The enterprise value is 1.01 trillion.

Market Cap	1.01T
Enterprise Value	1.01T

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	7.76B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	23.36%
Float	3.97B

Valuation Ratios

The trailing PE ratio is 27.16 and the forward PE ratio is 26.71. TPE:2412's PEG ratio is 21.17.

PE Ratio	27.16
Forward PE	26.71
PS Ratio	4.39
PB Ratio	2.62
P/TBV Ratio	3.16
P/FCF Ratio	19.97
P/OCF Ratio	n/a
PEG Ratio	21.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 19.94.

EV / Earnings	27.05
EV / Sales	4.38
EV / EBITDA	11.67
EV / EBIT	21.47
EV / FCF	19.94

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.11.

Current Ratio	1.41
Quick Ratio	1.17
Debt / Equity	0.11
Debt / EBITDA	0.50
Debt / FCF	0.86
Interest Coverage	137.77

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	10.28%
Revenue Per Employee	11.55M
Profits Per Employee	1.87M
Employee Count	19,912
Asset Turnover	0.43
Inventory Turnover	10.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.59% 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	+3.59%
50-Day Moving Average	126.42
200-Day Moving Average	124.25
Relative Strength Index (RSI)	65.39
Average Volume (20 Days)	8,907,643

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 229.97 billion and earned 37.22 billion in profits. Earnings per share was 4.79.

Revenue	229.97B
Gross Profit	83.39B
Operating Income	46.75B
Pretax Income	47.75B
Net Income	37.22B
EBITDA	81.92B
EBIT	46.75B
Earnings Per Share (EPS)	4.79

Full Income Statement

Balance Sheet

The company has 57.94 billion in cash and 43.23 billion in debt, giving a net cash position of 14.71 billion or 1.90 per share.

Cash & Cash Equivalents	57.94B
Total Debt	43.23B
Net Cash	14.71B
Net Cash Per Share	1.90
Equity (Book Value)	398.10B
Book Value Per Share	49.62
Working Capital	33.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.24 billion and capital expenditures -28.76 billion, giving a free cash flow of 50.49 billion.

Operating Cash Flow	79.24B
Capital Expenditures	-28.76B
Free Cash Flow	50.49B
FCF Per Share	6.51

Full Cash Flow Statement

Margins

Gross margin is 36.26%, with operating and profit margins of 20.33% and 16.19%.

Gross Margin	36.26%
Operating Margin	20.33%
Pretax Margin	20.77%
Profit Margin	16.19%
EBITDA Margin	35.62%
EBIT Margin	20.33%
FCF Margin	21.95%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.85%.

Dividend Per Share	5.00
Dividend Yield	3.85%
Dividend Growth (YoY)	1.19%
Years of Dividend Growth	4
Payout Ratio	99.17%
Buyback Yield	-0.12%
Shareholder Yield	3.73%
Earnings Yield	3.69%
FCF Yield	5.01%

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

TPE:2412 has an Altman Z-Score of 5.36.

Altman Z-Score	5.36
Piotroski F-Score	n/a