Chunghwa Telecom Statistics

Total Valuation

TPE:2412 has a market cap or net worth of TWD 985.20 billion. The enterprise value is 994.42 billion.

Market Cap	985.20B
Enterprise Value	994.42B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPE:2412 has 7.76 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	7.76B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	23.53%
Float	3.97B

Valuation Ratios

The trailing PE ratio is 26.46 and the forward PE ratio is 26.09. TPE:2412's PEG ratio is 20.68.

PE Ratio	26.46
Forward PE	26.09
PS Ratio	4.28
PB Ratio	2.56
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	20.68

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.72
EV / Sales	4.32
EV / EBITDA	12.12
EV / EBIT	21.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.08.

Current Ratio	1.42
Quick Ratio	0.78
Debt / Equity	0.08
Debt / EBITDA	0.39
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	10.31%
Revenue Per Employee	11.55M
Profits Per Employee	1.87M
Employee Count	19,912
Asset Turnover	0.43
Inventory Turnover	11.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.67% 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	+3.67%
50-Day Moving Average	124.35
200-Day Moving Average	123.94
Relative Strength Index (RSI)	68.80
Average Volume (20 Days)	6,179,395

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 230.03 billion and earned 37.22 billion in profits. Earnings per share was 4.80.

Revenue	230.03B
Gross Profit	83.41B
Operating Income	46.88B
Pretax Income	47.76B
Net Income	37.22B
EBITDA	82.03B
EBIT	46.88B
Earnings Per Share (EPS)	4.80

Full Income Statement

Balance Sheet

The company has 36.28 billion in cash and 32.34 billion in debt, giving a net cash position of 3.94 billion or 0.51 per share.

Cash & Cash Equivalents	36.28B
Total Debt	32.34B
Net Cash	3.94B
Net Cash Per Share	0.51
Equity (Book Value)	398.10B
Book Value Per Share	49.61
Working Capital	33.26B

Full Balance Sheet

Cash Flow

Operating Cash Flow	79.17B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.26%, with operating and profit margins of 20.38% and 16.18%.

Gross Margin	36.26%
Operating Margin	20.38%
Pretax Margin	20.76%
Profit Margin	16.18%
EBITDA Margin	35.66%
EBIT Margin	20.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.76, which amounts to a dividend yield of 3.75%.

Dividend Per Share	4.76
Dividend Yield	3.75%
Dividend Growth (YoY)	1.19%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	3.90%
Earnings Yield	3.78%
FCF Yield	n/a

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