Chunghwa Telecom Statistics
Total Valuation
CHT has a market cap or net worth of $35.11 billion. The enterprise value is $34.34 billion.
| Market Cap | 35.11B |
| Enterprise Value | 34.34B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
CHT has 7.76 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.76B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 23.66% |
| Float | 4.14B |
Valuation Ratios
The trailing PE ratio is 28.28 and the forward PE ratio is 26.67.
| PE Ratio | 28.28 |
| Forward PE | 26.67 |
| PS Ratio | 4.56 |
| Forward PS | 0.14 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 20.75 |
| P/OCF Ratio | 13.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 20.29.
| EV / Earnings | 27.66 |
| EV / Sales | 4.46 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 21.87 |
| EV / FCF | 20.29 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.22 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.71 |
| Interest Coverage | 125.94 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 11.45% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | $236,107 |
| Profits Per Employee | $38,075 |
| Employee Count | 32,606 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 9.03 |
Taxes
In the past 12 months, CHT has paid $313.79 million in taxes.
| Income Tax | 313.79M |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has increased by +5.05% 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 | +5.05% |
| 50-Day Moving Average | 43.62 |
| 200-Day Moving Average | 43.14 |
| Relative Strength Index (RSI) | 74.20 |
| Average Volume (20 Days) | 252,135 |
Short Selling Information
The latest short interest is 1.15 million, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 797,667 |
| Short % of Shares Out | 0.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, CHT had revenue of $7.70 billion and earned $1.24 billion in profits. Earnings per share was $1.63.
| Revenue | 7.70B |
| Gross Profit | 2.81B |
| Operating Income | 1.57B |
| Pretax Income | 1.62B |
| Net Income | 1.24B |
| EBITDA | 2.70B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | $1.63 |
Balance Sheet
The company has $2.45 billion in cash and $1.20 billion in debt, with a net cash position of $1.25 billion or $0.16 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 1.20B |
| Net Cash | 1.25B |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 12.01B |
| Book Value Per Share | 1.49 |
| Working Capital | 826.58M |
Cash Flow
In the last 12 months, operating cash flow was $2.51 billion and capital expenditures -$818.87 million, giving a free cash flow of $1.69 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -818.87M |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | -265.52M |
| Free Cash Flow | 1.69B |
| FCF Per Share | $0.22 |
Margins
Gross margin is 36.49%, with operating and profit margins of 20.40% and 16.13%.
| Gross Margin | 36.49% |
| Operating Margin | 20.40% |
| Pretax Margin | 21.06% |
| Profit Margin | 16.13% |
| EBITDA Margin | 35.12% |
| EBIT Margin | 20.40% |
| FCF Margin | 21.99% |
Dividends & Yields
This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | -3.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.38% |
| FCF Payout Ratio | 574.35% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 3.54% |
| FCF Yield | 4.82% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 3.83% |
| EPS Growth Forecast (3Y) | 4.94% |
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 4.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 6 |