Taiwan · Delayed Price · Currency is TWD Chunghwa Telecom Statistics
Total Valuation
TPE:2412 has a market cap or net worth of TWD 1.01 trillion. The enterprise value is 1.03 trillion.
| Market Cap | 1.01T |
| Enterprise Value | 1.03T |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:2412 has 7.76 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 7.76B |
| Shares Outstanding | 7.76B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 25.67% |
| Float | 4.15B |
Valuation Ratios
The trailing PE ratio is 26.42 and the forward PE ratio is 25.51.
| PE Ratio | 26.42 |
| Forward PE | 25.51 |
| PS Ratio | 4.29 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 22.54 |
| P/OCF Ratio | 13.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 22.87.
| EV / Earnings | 26.74 |
| EV / Sales | 4.36 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 21.02 |
| EV / FCF | 22.87 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.50 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.86 |
| Interest Coverage | 135.30 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 10.90% |
| Revenue Per Employee | 11.84M |
| Profits Per Employee | 1.93M |
| Employee Count | 19,912 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 9.74 |
Taxes
In the past 12 months, TPE:2412 has paid 9.83 billion in taxes.
| Income Tax | 9.83B |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has increased by +5.67% in the last 52 weeks. The beta is 0.10, so TPE:2412's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +5.67% |
| 50-Day Moving Average | 132.48 |
| 200-Day Moving Average | 131.28 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 6,410,760 |
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 235.76 billion and earned 38.41 billion in profits. Earnings per share was 4.94.
| Revenue | 235.76B |
| Gross Profit | 86.55B |
| Operating Income | 48.67B |
| Pretax Income | 50.02B |
| Net Income | 38.41B |
| EBITDA | 84.11B |
| EBIT | 48.67B |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 37.78 billion in cash and 38.58 billion in debt, giving a net cash position of -802.11 million or -0.10 per share.
| Cash & Cash Equivalents | 37.78B |
| Total Debt | 38.58B |
| Net Cash | -802.11M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 390.43B |
| Book Value Per Share | 48.55 |
| Working Capital | 33.27B |
Cash Flow
In the last 12 months, operating cash flow was 74.94 billion and capital expenditures -30.04 billion, giving a free cash flow of 44.90 billion.
| Operating Cash Flow | 74.94B |
| Capital Expenditures | -30.04B |
| Free Cash Flow | 44.90B |
| FCF Per Share | 5.79 |
Margins
Gross margin is 36.71%, with operating and profit margins of 20.65% and 16.29%.
| Gross Margin | 36.71% |
| Operating Margin | 20.65% |
| Pretax Margin | 21.22% |
| Profit Margin | 16.29% |
| EBITDA Margin | 35.68% |
| EBIT Margin | 20.65% |
| FCF Margin | 19.05% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 5.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 100.98% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 3.79% |
| FCF Yield | 4.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 7 |