Chunghwa Telecom Statistics
Total Valuation
CHT has a market cap or net worth of $29.27 billion. The enterprise value is $29.64 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
CHT has 7.76 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.76B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.97B |
Valuation Ratios
The trailing PE ratio is 25.46 and the forward PE ratio is 24.85.
| PE Ratio | 25.46 |
| Forward PE | 24.85 |
| PS Ratio | n/a |
| Forward PS | 0.45 |
| PB Ratio | n/a |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 20.49 |
| P/OCF Ratio | 12.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 20.74.
| EV / Earnings | 25.78 |
| EV / Sales | 4.16 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 20.32 |
| EV / FCF | 20.74 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.47 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.96 |
| Interest Coverage | 137.08 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 5.67% |
| Return on Capital (ROIC) | 6.73% |
| Revenue Per Employee | $220,258 |
| Profits Per Employee | $35,503 |
| Employee Count | 32,383 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 9.34 |
Taxes
In the past 12 months, CHT has paid $273.04 million in taxes.
| Income Tax | 273.04M |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has increased by +1.60% in the last 52 weeks. The beta is 0.07, so CHT's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +1.60% |
| 50-Day Moving Average | 38.39 |
| 200-Day Moving Average | 38.36 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 130,501 |
Short Selling Information
| Short Interest | 349,331 |
| Short Previous Month | 409,963 |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, CHT had revenue of $7.13 billion and earned $1.15 billion in profits. Earnings per share was $0.15.
| Revenue | 7.13B |
| Gross Profit | 2.59B |
| Operating Income | 1.46B |
| Pretax Income | 1.40B |
| Net Income | 1.15B |
| EBITDA | 2.57B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $1.39 billion in cash and $1.37 billion in debt, giving a net cash position of $22.06 million or $0.00 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 1.37B |
| Net Cash | 22.06M |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 12.17B |
| Book Value Per Share | 1.52 |
| Working Capital | 996.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.34 billion and capital expenditures -$877.74 million, giving a free cash flow of $1.43 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -877.74M |
| Free Cash Flow | 1.43B |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 36.36%, with operating and profit margins of 20.45% and 16.12%.
| Gross Margin | 36.36% |
| Operating Margin | 20.45% |
| Pretax Margin | 20.43% |
| Profit Margin | 16.12% |
| EBITDA Margin | 35.99% |
| EBIT Margin | 20.45% |
| FCF Margin | 20.59% |