Taiwan · Delayed Price · Currency is TWD Chunghwa Telecom Statistics
Total Valuation
TPE:2412 has a market cap or net worth of TWD 1.09 trillion. The enterprise value is 1.08 trillion.
| Market Cap | 1.09T |
| Enterprise Value | 1.08T |
Important Dates
The next confirmed 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 (%) | 23.27% |
| Float | 4.15B |
Valuation Ratios
The trailing PE ratio is 28.00 and the forward PE ratio is 26.86. TPE:2412's PEG ratio is 186.05.
| PE Ratio | 28.00 |
| Forward PE | 26.86 |
| PS Ratio | 4.54 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 22.35 |
| P/OCF Ratio | 14.42 |
| PEG Ratio | 186.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 22.13.
| EV / Earnings | 27.65 |
| EV / Sales | 4.49 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 21.91 |
| EV / FCF | 22.13 |
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) | 4.68% |
| 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 +8.14% 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 | +8.14% |
| 50-Day Moving Average | 140.17 |
| 200-Day Moving Average | 135.17 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 21,638,454 |
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 3.69%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 99.40% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 3.58% |
| FCF Yield | 4.47% |
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 134.80, which is -3.71% lower than the current price. The consensus rating is "Hold".
| Price Target | 134.80 |
| Price Target Difference | -3.71% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.60% |
| EPS Growth Forecast (3Y) | 5.74% |
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 |