Chunghwa Telecom Statistics
Total Valuation
CHT has a market cap or net worth of $33.86 billion. The enterprise value is $33.35 billion.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, before market open.
Earnings Date | Nov 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 (%) | 0.02% |
Owned by Institutions (%) | 25.46% |
Float | 4.15B |
Valuation Ratios
The trailing PE ratio is 26.08 and the forward PE ratio is 27.04.
PE Ratio | 26.08 |
Forward PE | 27.04 |
PS Ratio | 4.24 |
Forward PS | 0.14 |
PB Ratio | 2.61 |
P/TBV Ratio | 3.26 |
P/FCF Ratio | 20.98 |
P/OCF Ratio | 12.49 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 20.66.
EV / Earnings | 25.68 |
EV / Sales | 4.18 |
EV / EBITDA | 11.71 |
EV / EBIT | 20.33 |
EV / FCF | 20.66 |
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 | 0.92 |
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 +13.13% 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 | +13.13% |
50-Day Moving Average | 44.30 |
200-Day Moving Average | 41.83 |
Relative Strength Index (RSI) | 42.05 |
Average Volume (20 Days) | 128,861 |
Short Selling Information
Short Interest | 675,421 |
Short Previous Month | 635,129 |
Short % of Shares Out | 0.36% |
Short % of Float | n/a |
Short Ratio (days to cover) | 5.92 |
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 | 1.68B |
Net Income | 1.30B |
EBITDA | 2.85B |
EBIT | 1.64B |
Earnings Per Share (EPS) | $0.17 |
Full Income Statement Balance 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 Sheet Cash 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 $1.61 billion.
Operating Cash Flow | 2.71B |
Capital Expenditures | -1.03B |
Free Cash Flow | 1.61B |
FCF Per Share | $0.21 |
Full Cash Flow Statement Margins
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 | 20.22% |
Dividends & Yields
This stock pays an annual dividend of $1.30, which amounts to a dividend yield of 2.99%.
Dividend Per Share | $1.30 |
Dividend Yield | 2.99% |
Dividend Growth (YoY) | 14.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 778.19% |
Buyback Yield | -0.10% |
Shareholder Yield | 2.88% |
Earnings Yield | 3.83% |
FCF Yield | 4.77% |
Dividend Details Analyst 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 |