Chunghwa Telecom Statistics
Total Valuation
CHT has a market cap or net worth of $33.58 billion. The enterprise value is $33.24 billion.
| Market Cap | 33.58B |
| Enterprise Value | 33.24B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
CHT has 7.76 billion shares outstanding. The number of shares has increased by 0.01% 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 (%) | 23.28% |
| Float | 4.15B |
Valuation Ratios
The trailing PE ratio is 27.52 and the forward PE ratio is 26.96.
| PE Ratio | 27.52 |
| Forward PE | 26.96 |
| PS Ratio | 4.47 |
| Forward PS | n/a |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 22.35 |
| P/OCF Ratio | 14.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.49, with an EV/FCF ratio of 22.12.
| EV / Earnings | 27.24 |
| EV / Sales | 4.42 |
| EV / EBITDA | 29.49 |
| EV / EBIT | 29.49 |
| EV / FCF | 22.12 |
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 | 1.10 |
| Debt / FCF | 0.83 |
| Interest Coverage | 94.01 |
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) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| 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 -2.18% 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 | -2.18% |
| 50-Day Moving Average | 43.94 |
| 200-Day Moving Average | 42.85 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 183,632 |
Short Selling Information
The latest short interest is 858,056, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 858,056 |
| Short Previous Month | 793,202 |
| Short % of Shares Out | 0.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.95 |
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 | 1.13B |
| EBIT | 1.13B |
| 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 $2.33 billion and capital expenditures -$827.15 million, giving a free cash flow of $1.50 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -827.15M |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | -211.12M |
| Free Cash Flow | 1.50B |
| FCF Per Share | $0.19 |
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 | 19.93% |
| EBIT Margin | 19.93% |
| FCF Margin | 20.29% |
Dividends & Yields
This stock pays an annual dividend of $1.29, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | $1.29 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | -1.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 819.33% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 3.63% |
| FCF Yield | 4.48% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 3.60% |
| EPS Growth Forecast (3Y) | 5.74% |
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 |