Chunghwa Telecom Statistics
Total Valuation
TPE:2412 has a market cap or net worth of TWD 1.05 trillion. The enterprise value is 1.05 trillion.
| Market Cap | 1.05T |
| Enterprise Value | 1.05T |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:2412 has 7.76 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 7.76B |
| Shares Outstanding | 7.76B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 25.83% |
| Float | 4.15B |
Valuation Ratios
The trailing PE ratio is 54.38 and the forward PE ratio is 25.93. TPE:2412's PEG ratio is 4.84.
| PE Ratio | 54.38 |
| Forward PE | 25.93 |
| PS Ratio | 4.45 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 21.13 |
| P/OCF Ratio | 13.57 |
| PEG Ratio | 4.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 21.03.
| EV / Earnings | 27.02 |
| EV / Sales | 4.43 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 21.47 |
| EV / FCF | 21.03 |
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 | 0.76 |
| 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) | 4.73% |
| Revenue Per Employee | 11.86M |
| Profits Per Employee | 1.94M |
| Employee Count | 19,912 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 10.14 |
Taxes
In the past 12 months, TPE:2412 has paid 9.75 billion in taxes.
| Income Tax | 9.75B |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has increased by +7.87% in the last 52 weeks. The beta is 0.11, so TPE:2412's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +7.87% |
| 50-Day Moving Average | 132.97 |
| 200-Day Moving Average | 132.63 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 14,794,960 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2412 had revenue of TWD 236.11 billion and earned 38.71 billion in profits. Earnings per share was 2.49.
| Revenue | 236.11B |
| Gross Profit | 86.97B |
| Operating Income | 48.66B |
| Pretax Income | 50.27B |
| Net Income | 38.71B |
| EBITDA | 84.30B |
| EBIT | 48.66B |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 57.50 billion in cash and 38.02 billion in debt, giving a net cash position of 19.48 billion or 2.51 per share.
| Cash & Cash Equivalents | 57.50B |
| Total Debt | 38.02B |
| Net Cash | 19.48B |
| Net Cash Per Share | 2.51 |
| Equity (Book Value) | 400.79B |
| Book Value Per Share | 49.79 |
| Working Capital | 38.43B |
Cash Flow
In the last 12 months, operating cash flow was 77.45 billion and capital expenditures -27.70 billion, giving a free cash flow of 49.75 billion.
| Operating Cash Flow | 77.45B |
| Capital Expenditures | -27.70B |
| Free Cash Flow | 49.75B |
| FCF Per Share | 6.41 |
Margins
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 | 21.07% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 5.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 100.19% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 3.68% |
| FCF Yield | 4.73% |
Stock Splits
The last stock split was on January 7, 2011. It was a reverse split with a ratio of 0.8.
| Last Split Date | Jan 7, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
TPE:2412 has an Altman Z-Score of 5.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 7 |