Taiwan · Delayed Price · Currency is TWD Chunghwa Telecom Statistics
Total Valuation
TPE:2412 has a market cap or net worth of TWD 1.03 trillion. The enterprise value is 1.05 trillion.
| Market Cap | 1.03T |
| Enterprise Value | 1.05T |
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 0.13% in one year.
| Current Share Class | 7.76B |
| Shares Outstanding | 7.76B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 25.57% |
| Float | 4.15B |
Valuation Ratios
The trailing PE ratio is 26.84 and the forward PE ratio is 25.90.
| PE Ratio | 26.84 |
| Forward PE | 25.90 |
| PS Ratio | 4.36 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 22.24 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 22.62.
| EV / Earnings | 27.22 |
| EV / Sales | 4.44 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 21.41 |
| EV / FCF | 22.62 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.50 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.60 |
| Interest Coverage | 143.49 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 7.18% |
| 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 | 10.67 |
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 +8.16% 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 | +8.16% |
| 50-Day Moving Average | 133.37 |
| 200-Day Moving Average | 130.84 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 7,469,659 |
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 | 48.69B |
| Pretax Income | 50.02B |
| Net Income | 38.41B |
| EBITDA | 84.17B |
| EBIT | 48.69B |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 23.54 billion in cash and 27.54 billion in debt, giving a net cash position of -4.00 billion or -0.52 per share.
| Cash & Cash Equivalents | 23.54B |
| Total Debt | 27.54B |
| Net Cash | -4.00B |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 390.43B |
| Book Value Per Share | 48.67 |
| Working Capital | 33.26B |
Cash Flow
In the last 12 months, operating cash flow was 74.98 billion and capital expenditures -28.76 billion, giving a free cash flow of 46.22 billion.
| Operating Cash Flow | 74.98B |
| Capital Expenditures | -28.76B |
| Free Cash Flow | 46.22B |
| FCF Per Share | 5.96 |
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 | 35.70% |
| EBIT Margin | 20.65% |
| FCF Margin | 19.61% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 5.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 96.09% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 3.74% |
| FCF Yield | 4.50% |
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 |