Chunghwa Telecom Statistics
Total Valuation
CHT has a market cap or net worth of $33.55 billion. The enterprise value is $33.39 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 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) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.21 and the forward PE ratio is 26.29.
| PE Ratio | 27.21 |
| Forward PE | 26.29 |
| PS Ratio | 4.46 |
| Forward PS | 0.14 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 21.29 |
| P/OCF Ratio | 13.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 21.19.
| EV / Earnings | 27.08 |
| EV / Sales | 4.44 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 21.55 |
| EV / FCF | 21.19 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.49 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.77 |
| Interest Coverage | 131.38 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 10.65% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | $230,604 |
| Profits Per Employee | $37,809 |
| Employee Count | 32,606 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 10.14 |
Taxes
In the past 12 months, CHT has paid $310.57 million in taxes.
| Income Tax | 310.57M |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has increased by +8.52% 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 | +8.52% |
| 50-Day Moving Average | 42.66 |
| 200-Day Moving Average | 43.05 |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 246,515 |
Short Selling Information
The latest short interest is 872,487, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 872,487 |
| Short Previous Month | 470,908 |
| Short % of Shares Out | 0.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, CHT had revenue of $7.52 billion and earned $1.23 billion in profits. Earnings per share was $0.16.
| Revenue | 7.52B |
| Gross Profit | 2.77B |
| Operating Income | 1.55B |
| Pretax Income | 1.60B |
| Net Income | 1.23B |
| EBITDA | 2.68B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $1.83 billion in cash and $1.21 billion in debt, with a net cash position of $620.44 million or $0.08 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 1.21B |
| Net Cash | 620.44M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 12.76B |
| Book Value Per Share | 1.59 |
| Working Capital | 1.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.47 billion and capital expenditures -$882.05 million, giving a free cash flow of $1.58 billion.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -882.05M |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | -293.91M |
| Free Cash Flow | 1.58B |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 36.83%, with operating and profit margins of 20.61% and 16.40%.
| Gross Margin | 36.83% |
| Operating Margin | 20.61% |
| Pretax Margin | 21.29% |
| Profit Margin | 16.40% |
| EBITDA Margin | 35.70% |
| EBIT Margin | 20.61% |
| FCF Margin | 20.96% |
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 | 1 |
| Payout Ratio | 1,637.67% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 3.67% |
| FCF Yield | 4.70% |
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 5.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 7 |
