Chunghwa Telecom Statistics
Total Valuation
CHT has a market cap or net worth of $35.35 billion. The enterprise value is $35.01 billion.
| Market Cap | 35.35B |
| Enterprise Value | 35.01B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
CHT has 7.76 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.76B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 23.46% |
| Float | 4.15B |
Valuation Ratios
The trailing PE ratio is 28.97 and the forward PE ratio is 27.48.
| PE Ratio | 28.97 |
| Forward PE | 27.48 |
| PS Ratio | 4.70 |
| Forward PS | 0.19 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 22.95 |
| P/OCF Ratio | 14.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 22.72.
| EV / Earnings | 28.69 |
| EV / Sales | 4.66 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 22.74 |
| EV / FCF | 22.72 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.64 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.81 |
| Interest Coverage | 128.39 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 10.57% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | $230,445 |
| Profits Per Employee | $37,424 |
| Employee Count | 32,606 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 9.71 |
Taxes
In the past 12 months, CHT has paid $307.14 million in taxes.
| Income Tax | 307.14M |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has decreased by -1.07% 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 | -1.07% |
| 50-Day Moving Average | 43.90 |
| 200-Day Moving Average | 42.95 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 142,299 |
Short Selling Information
The latest short interest is 761,654, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 761,654 |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 0.41% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.63 |
Income Statement
In the last 12 months, CHT had revenue of $7.51 billion and earned $1.22 billion in profits. Earnings per share was $0.16.
| Revenue | 7.51B |
| Gross Profit | 2.76B |
| Operating Income | 1.54B |
| Pretax Income | 1.59B |
| Net Income | 1.22B |
| EBITDA | 2.66B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $2.05 billion in cash and $1.24 billion in debt, with a net cash position of $810.79 million or $0.10 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 1.24B |
| Net Cash | 810.79M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 12.87B |
| Book Value Per Share | 1.60 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was $2.36 billion and capital expenditures -$839.28 million, giving a free cash flow of $1.54 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -839.28M |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | -216.45M |
| Free Cash Flow | 1.54B |
| FCF Per Share | $0.20 |
Margins
Gross margin is 36.67%, with operating and profit margins of 20.49% and 16.24%.
| Gross Margin | 36.67% |
| Operating Margin | 20.49% |
| Pretax Margin | 21.12% |
| Profit Margin | 16.24% |
| EBITDA Margin | 35.41% |
| EBIT Margin | 20.49% |
| FCF Margin | 20.50% |
Dividends & Yields
This stock pays an annual dividend of $1.30, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 14.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 828.28% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 3.45% |
| FCF Yield | 4.36% |
Analyst Forecast
The average price target for CHT is $41.67, which is -8.05% lower than the current price. The consensus rating is "Hold".
| Price Target | $41.67 |
| Price Target Difference | -8.05% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 2.97% |
| EPS Growth Forecast (3Y) | 5.00% |
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 5.74 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 8 |