Chunghwa Telecom Statistics
Total Valuation
CHT has a market cap or net worth of $32.22 billion. The enterprise value is $32.69 billion.
Important Dates
The next estimated earnings date is Thursday, January 22, 2026, before market open.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
CHT has 7.76 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.76B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 25.69% |
| Float | 4.15B |
Valuation Ratios
The trailing PE ratio is 25.57 and the forward PE ratio is 25.64.
| PE Ratio | 25.57 |
| Forward PE | 25.64 |
| PS Ratio | 4.17 |
| Forward PS | 0.13 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 22.45 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 22.78.
| EV / Earnings | 25.94 |
| EV / Sales | 4.23 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 20.47 |
| EV / FCF | 22.78 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.50 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.88 |
| Interest Coverage | 135.30 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 10.90% |
| Revenue Per Employee | $238,824 |
| Profits Per Employee | $38,910 |
| Employee Count | 32,383 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 9.74 |
Taxes
In the past 12 months, CHT has paid $322.31 million in taxes.
| Income Tax | 322.31M |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has increased by +8.76% in the last 52 weeks. The beta is 0.10, so CHT's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +8.76% |
| 50-Day Moving Average | 42.66 |
| 200-Day Moving Average | 42.71 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 169,573 |
Short Selling Information
| Short Interest | 449,372 |
| Short Previous Month | 512,716 |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, CHT had revenue of $7.73 billion and earned $1.26 billion in profits. Earnings per share was $0.16.
| Revenue | 7.73B |
| Gross Profit | 2.84B |
| Operating Income | 1.60B |
| Pretax Income | 1.64B |
| Net Income | 1.26B |
| EBITDA | 2.76B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $1.24 billion in cash and $1.27 billion in debt, giving a net cash position of -$26.31 million or -$0.00 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 1.27B |
| Net Cash | -26.31M |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 12.81B |
| Book Value Per Share | 1.59 |
| Working Capital | 1.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.46 billion and capital expenditures -$985.46 million, giving a free cash flow of $1.44 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -985.46M |
| Free Cash Flow | 1.44B |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 36.71%, with operating and profit margins of 20.65% and 16.29%.
| Gross Margin | 36.71% |
| Operating Margin | 20.65% |
| Pretax Margin | 21.22% |
| Profit Margin | 16.29% |
| EBITDA Margin | 35.68% |
| EBIT Margin | 20.65% |
| FCF Margin | 18.56% |
Dividends & Yields
This stock pays an annual dividend of $1.30, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 14.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 802.02% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 3.91% |
| FCF Yield | 4.45% |
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 |
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 6.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 7 |