Taiwan · Delayed Price · Currency is TWD Chunghwa Telecom Statistics
Total Valuation
TPE:2412 has a market cap or net worth of TWD 1.12 trillion. The enterprise value is 1.11 trillion.
| Market Cap | 1.12T |
| Enterprise Value | 1.11T |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:2412 has 7.76 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 7.76B |
| Shares Outstanding | 7.76B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 23.33% |
| Float | 4.15B |
Valuation Ratios
The trailing PE ratio is 28.70 and the forward PE ratio is 27.35. TPE:2412's PEG ratio is 5.80.
| PE Ratio | 28.70 |
| Forward PE | 27.35 |
| PS Ratio | 4.65 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 22.91 |
| P/OCF Ratio | 14.78 |
| PEG Ratio | 5.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 22.69.
| EV / Earnings | 28.35 |
| EV / Sales | 4.60 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 22.46 |
| EV / FCF | 22.69 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.64 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.82 |
| Interest Coverage | 128.39 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 10.57% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 12.07M |
| Profits Per Employee | 1.96M |
| Employee Count | 19,912 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 9.71 |
Taxes
In the past 12 months, TPE:2412 has paid 9.82 billion in taxes.
| Income Tax | 9.82B |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has increased by +5.50% in the last 52 weeks. The beta is 0.11, so TPE:2412's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +5.50% |
| 50-Day Moving Average | 138.39 |
| 200-Day Moving Average | 134.46 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 15,111,125 |
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 240.29 billion and earned 39.02 billion in profits. Earnings per share was 5.02.
| Revenue | 240.29B |
| Gross Profit | 88.11B |
| Operating Income | 49.24B |
| Pretax Income | 50.75B |
| Net Income | 39.02B |
| EBITDA | 85.08B |
| EBIT | 49.24B |
| Earnings Per Share (EPS) | 5.02 |
Balance Sheet
The company has 65.68 billion in cash and 39.75 billion in debt, with a net cash position of 25.93 billion or 3.34 per share.
| Cash & Cash Equivalents | 65.68B |
| Total Debt | 39.75B |
| Net Cash | 25.93B |
| Net Cash Per Share | 3.34 |
| Equity (Book Value) | 411.43B |
| Book Value Per Share | 51.09 |
| Working Capital | 52.66B |
Cash Flow
In the last 12 months, operating cash flow was 75.60 billion and capital expenditures -26.84 billion, giving a free cash flow of 48.76 billion.
| Operating Cash Flow | 75.60B |
| Capital Expenditures | -26.84B |
| Depreciation & Amortization | 35.84B |
| Net Borrowing | -6.85B |
| Free Cash Flow | 48.76B |
| FCF Per Share | 6.29 |
Margins
Gross margin is 36.67%, with operating and profit margins of 20.49% and 16.24%.
| Gross Margin | 36.67% |
| Operating Margin | 20.49% |
| Pretax Margin | 21.12% |
| Profit Margin | 16.24% |
| EBITDA Margin | 35.41% |
| EBIT Margin | 20.49% |
| FCF Margin | 20.29% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 99.40% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 3.49% |
| FCF Yield | 4.36% |
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 |
Analyst Forecast
The average price target for TPE:2412 is 129.40, which is -10.14% lower than the current price. The consensus rating is "Hold".
| Price Target | 129.40 |
| Price Target Difference | -10.14% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.97% |
| EPS Growth Forecast (3Y) | 5.00% |
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 5.74 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 8 |