Chunghwa Telecom Statistics
Total Valuation
CHT has a market cap or net worth of $39.56 billion. The enterprise value is $39.78 billion.
| Market Cap | 39.56B |
| Enterprise Value | 39.78B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 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) | +0.29% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 23.82% |
| Float | 4.14B |
Valuation Ratios
The trailing PE ratio is 30.30 and the forward PE ratio is 31.75.
| PE Ratio | 30.30 |
| Forward PE | 31.75 |
| PS Ratio | 4.86 |
| Forward PS | 5.01 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 23.10 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 23.23.
| EV / Earnings | 29.41 |
| EV / Sales | 4.88 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 23.36 |
| EV / FCF | 23.23 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.36 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.73 |
| Interest Coverage | 126.62 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | $245,004 |
| Profits Per Employee | $40,686 |
| Employee Count | 32,606 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 8.79 |
Taxes
In the past 12 months, CHT has paid $321.41 million in taxes.
| Income Tax | 321.41M |
| Effective Tax Rate | 18.67% |
Stock Price Statistics
The stock price has increased by +17.29% in the last 52 weeks. The beta is 0.05, so CHT's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +17.29% |
| 50-Day Moving Average | 46.93 |
| 200-Day Moving Average | 44.13 |
| Relative Strength Index (RSI) | 69.43 |
| Average Volume (20 Days) | 143,339 |
Short Selling Information
The latest short interest is 1.18 million, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 0.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, CHT had revenue of $7.99 billion and earned $1.33 billion in profits. Earnings per share was $1.65.
| Revenue | 7.99B |
| Gross Profit | 2.94B |
| Operating Income | 1.67B |
| Pretax Income | 1.72B |
| Net Income | 1.33B |
| EBITDA | 2.81B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | $1.65 |
Balance Sheet
The company has $1.51 billion in cash and $1.23 billion in debt, with a net cash position of $280.74 million or $0.36 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 1.23B |
| Net Cash | 280.74M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 12.37B |
| Book Value Per Share | 15.30 |
| Working Capital | 993.69M |
Cash Flow
In the last 12 months, operating cash flow was $2.49 billion and capital expenditures -$807.67 million, giving a free cash flow of $1.68 billion.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -807.67M |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | -282.10M |
| Free Cash Flow | 1.68B |
| FCF Per Share | $2.17 |
Margins
Gross margin is 36.82%, with operating and profit margins of 20.91% and 16.61%.
| Gross Margin | 36.82% |
| Operating Margin | 20.91% |
| Pretax Margin | 21.55% |
| Profit Margin | 16.61% |
| EBITDA Margin | 35.17% |
| EBIT Margin | 20.91% |
| FCF Margin | 21.70% |
Dividends & Yields
This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | -3.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.85% |
| FCF Payout Ratio | 57.86% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 3.30% |
| FCF Yield | 4.33% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 6 and a Piotroski F-Score of 7.
| Altman Z-Score | 6 |
| Piotroski F-Score | 7 |