Chunghwa Telecom Statistics
Total Valuation
CHT has a market cap or net worth of $34.87 billion. The enterprise value is $34.35 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
CHT has 7.76 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.76B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.15B |
Valuation Ratios
The trailing PE ratio is 26.85 and the forward PE ratio is 27.34.
| PE Ratio | 26.85 |
| Forward PE | 27.34 |
| PS Ratio | 4.37 |
| Forward PS | 0.28 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 21.24 |
| P/OCF Ratio | 12.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 20.92.
| EV / Earnings | 26.45 |
| EV / Sales | 4.30 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 20.94 |
| EV / FCF | 20.92 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.15 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.91 |
| Interest Coverage | 135.32 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 11.08% |
| Revenue Per Employee | $246,511 |
| Profits Per Employee | $40,101 |
| Employee Count | 32,383 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 10.52 |
Taxes
In the past 12 months, CHT has paid $329.16 million in taxes.
| Income Tax | 329.16M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has increased by +18.72% in the last 52 weeks. The beta is 0.11, so CHT's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +18.72% |
| 50-Day Moving Average | 44.86 |
| 200-Day Moving Average | 40.69 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 122,754 |
Short Selling Information
| Short Interest | 479,960 |
| Short Previous Month | 810,168 |
| Short % of Shares Out | 0.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, CHT had revenue of $7.98 billion and earned $1.30 billion in profits. Earnings per share was $0.17.
| Revenue | 7.98B |
| Gross Profit | 2.92B |
| Operating Income | 1.64B |
| Pretax Income | 1.40B |
| Net Income | 1.30B |
| EBITDA | 2.85B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $2.47 billion in cash and $1.49 billion in debt, giving a net cash position of $978.09 million or $0.13 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 1.49B |
| Net Cash | 978.09M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 12.98B |
| Book Value Per Share | 1.62 |
| Working Capital | 583.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.71 billion and capital expenditures -$1.03 billion, giving a free cash flow of $1.64 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 1.64B |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 36.60%, with operating and profit margins of 20.54% and 16.27%.
| Gross Margin | 36.60% |
| Operating Margin | 20.54% |
| Pretax Margin | 21.10% |
| Profit Margin | 16.27% |
| EBITDA Margin | 35.68% |
| EBIT Margin | 20.54% |
| FCF Margin | 20.56% |
Dividends & Yields
This stock pays an annual dividend of $1.30, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 14.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 778.19% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 3.72% |
| FCF Yield | 4.71% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 26, 2011. It was a reverse split with a ratio of 1:1.25.
| Last Split Date | Jan 26, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:1.25 |
Scores
CHT has an Altman Z-Score of 4.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 7 |
