Taiwan · Delayed Price · Currency is TWD Chunghwa Telecom Statistics
Total Valuation
TPE:2412 has a market cap or net worth of TWD 1.24 trillion. The enterprise value is 1.25 trillion.
| Market Cap | 1.24T |
| Enterprise Value | 1.25T |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:2412 has 7.76 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 7.76B |
| Shares Outstanding | 7.76B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 23.77% |
| Float | 4.14B |
Valuation Ratios
The trailing PE ratio is 29.34 and the forward PE ratio is 29.59. TPE:2412's PEG ratio is 204.94.
| PE Ratio | 29.34 |
| Forward PE | 29.59 |
| PS Ratio | 4.86 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 22.39 |
| P/OCF Ratio | 15.12 |
| PEG Ratio | 204.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 22.60.
| EV / Earnings | 29.54 |
| EV / Sales | 4.91 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 23.43 |
| EV / FCF | 22.60 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.36 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.51 |
| Interest Coverage | 143.74 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 12.79M |
| Profits Per Employee | 2.12M |
| Employee Count | 19,912 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 9.38 |
Taxes
In the past 12 months, TPE:2412 has paid 10.24 billion in taxes.
| Income Tax | 10.24B |
| Effective Tax Rate | 18.67% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.05, so TPE:2412's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 147.63 |
| 200-Day Moving Average | 139.66 |
| Relative Strength Index (RSI) | 63.34 |
| Average Volume (20 Days) | 14,214,420 |
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 254.60 billion and earned 42.28 billion in profits. Earnings per share was 5.44.
| Revenue | 254.60B |
| Gross Profit | 93.74B |
| Operating Income | 53.24B |
| Pretax Income | 54.86B |
| Net Income | 42.28B |
| EBITDA | 89.57B |
| EBIT | 53.24B |
| Earnings Per Share (EPS) | 5.44 |
Balance Sheet
The company has 32.52 billion in cash and 28.20 billion in debt, with a net cash position of 4.33 billion or 0.56 per share.
| Cash & Cash Equivalents | 32.52B |
| Total Debt | 28.20B |
| Net Cash | 4.33B |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 394.27B |
| Book Value Per Share | 48.58 |
| Working Capital | 31.54B |
Cash Flow
In the last 12 months, operating cash flow was 81.83 billion and capital expenditures -26.57 billion, giving a free cash flow of 55.26 billion.
| Operating Cash Flow | 81.83B |
| Capital Expenditures | -26.57B |
| Depreciation & Amortization | 36.33B |
| Net Borrowing | -9.28B |
| Free Cash Flow | 55.26B |
| FCF Per Share | 7.12 |
Margins
Gross margin is 36.82%, with operating and profit margins of 20.91% and 16.61%.
| Gross Margin | 36.82% |
| Operating Margin | 20.91% |
| Pretax Margin | 21.55% |
| Profit Margin | 16.61% |
| EBITDA Margin | 35.18% |
| EBIT Margin | 20.91% |
| FCF Margin | 21.70% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 91.74% |
| FCF Payout Ratio | 73.00% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 3.41% |
| 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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TPE:2412 is 136.50, which is -14.42% lower than the current price. The consensus rating is "Hold".
| Price Target | 136.50 |
| Price Target Difference | -14.42% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.83% |
| EPS Growth Forecast (3Y) | 4.94% |
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 5.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 7 |