Chunghwa Telecom Statistics
Share Statistics
Chunghwa Telecom has 775.75M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 775.75M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.22% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,077 |
| FTD / Avg. Volume | 0.73% |
Short Selling Information
The latest short interest is 1.2M, so 0.15% of the outstanding
shares have been sold short.
| Short Interest | 1.2M |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 8.7 |
Valuation Ratios
The PE ratio is 25.72 and the forward
PE ratio is 0.84.
Chunghwa Telecom's PEG ratio is
40.82.
| PE Ratio | 25.72 |
| Forward PE | 0.84 |
| PS Ratio | 4.16 |
| Forward PS | 0.1 |
| PB Ratio | 2.5 |
| P/FCF Ratio | 19.05 |
| PEG Ratio | 40.82 |
Financial Ratio HistoryEnterprise Valuation
Chunghwa Telecom has an Enterprise Value (EV) of 9,581.5B.
| EV / Sales | 41.66 |
| EV / EBITDA | 116.96 |
| EV / EBIT | 120.91 |
| EV / FCF | 190.66 |
Financial Position
The company has a current ratio of 1.38,
with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.38 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.86 |
| Interest Coverage | 138.27 |
Financial Efficiency
Return on Equity is 9.72% and Return on Invested Capital is 8.14%.
| Return on Equity | 9.72% |
| Return on Assets | 6.97% |
| Return on Invested Capital | 8.14% |
| Revenue Per Employee | $11,549,231.22 |
| Profits Per Employee | $1,869,247.89 |
| Employee Count | 19,912 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 10.4 |
Taxes
| Income Tax | 9.22B |
| Effective Tax Rate | 19.3% |
Stock Price Statistics
The stock price has increased by 12.87% in the
last 52 weeks. The beta is 0.08, so Chunghwa Telecom's
price volatility has been higher than the market average.
| Beta | 0.08 |
| 52-Week Price Change | 12.87% |
| 50-Day Moving Average | 40.64 |
| 200-Day Moving Average | 38.94 |
| Relative Strength Index (RSI) | 67.94 |
| Average Volume (20 Days) | 147,338 |
Income Statement
In the last 12 months, Chunghwa Telecom had revenue of 229.97B
and earned 37.22B
in profits. Earnings per share was 47.9.
| Revenue | 229.97B |
| Gross Profit | 83.39B |
| Operating Income | 46.87B |
| Net Income | 37.22B |
| EBITDA | 81.92B |
| EBIT | 46.75B |
| Earnings Per Share (EPS) | 47.9 |
Full Income StatementBalance Sheet
The company has 36.26B in cash and 43.23B in
debt, giving a net cash position of -6.97B.
| Cash & Cash Equivalents | 36.26B |
| Total Debt | 43.23B |
| Net Cash | -6.97B |
| Retained Earnings | 154.61B |
| Total Assets | 537.23B |
| Working Capital | 45.74B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 79.24B
and capital expenditures -28.99B, giving a free cash flow of 50.25B.
| Operating Cash Flow | 79.24B |
| Capital Expenditures | -28.99B |
| Free Cash Flow | 50.25B |
| FCF Per Share | 6.48 |
Full Cash Flow StatementMargins
Gross margin is 36.26%, with operating and profit margins of 20.38% and 16.19%.
| Gross Margin | 36.26% |
| Operating Margin | 20.38% |
| Pretax Margin | 20.77% |
| Profit Margin | 16.19% |
| EBITDA Margin | 35.62% |
| EBIT Margin | 20.38% |
| FCF Margin | 21.85% |
