Chunghwa Telecom Co., Ltd

As of June 30, 2026, Chunghwa Telecom Co., Ltd ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR carries a market capitalization of 172.42B, placing it among publicly traded companies globally. Its enterprise value stands at 168.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Chunghwa Telecom Co., Ltd ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR's next confirmed earnings release is scheduled for February 4, 2027.

As of June 30, 2026, Chunghwa Telecom Co., Ltd ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR has 3.00B shares outstanding.

As of June 30, 2026, Chunghwa Telecom Co., Ltd ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR trades at a trailing price-to-earnings ratio of 37.54. The price-to-sales ratio is 6.09, and the price-to-book ratio stands at 2.90.

As of June 30, 2026, Chunghwa Telecom Co., Ltd ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR trades at an EV/EBITDA multiple of 11.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Chunghwa Telecom Co., Ltd ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR trades at an EV/FCF ratio of 18.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 168.21B versus a market cap of 172.42B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Chunghwa Telecom Co., Ltd ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.00, indicating elevated leverage, while an interest coverage ratio of 228.28 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chunghwa Telecom Co., Ltd ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR posted a return on equity (ROE) of 10.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.95, useful for judging operating efficiency across full business cycles. The company generates approximately 1.98M in revenue per employee across its workforce of 20,008.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.03 indicates how many times Chunghwa Telecom Co., Ltd ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Chunghwa Telecom Co., Ltd ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR recorded 1.62B in income tax expense. That works out to an effective tax rate of 19.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.37B, leaving 6.41B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 23, 2026, Chunghwa Telecom Co., Ltd ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR's stock has declined approximately 1.30% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Chunghwa Telecom Co., Ltd ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR generated 39.54B in revenue and converted that into 6.41B in net income, yielding earnings per share of 1.61. EBITDA reached 14.69B, while operating income came in at 8.11B.

As of June 30, 2026, Chunghwa Telecom Co., Ltd ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR holds 12.92B in cash and equivalents against 6.20B in total debt, resulting in a net debt position of -2.42B. Total book value stands at 59.52B, with working capital of 4.27B providing operational flexibility.

Chunghwa Telecom Co., Ltd ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR produced 12.97B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.12B in capital expenditures, free cash flow totaled 8.85B - equivalent to 2.11 per share.

Over the twelve months ended June 30, 2026, Chunghwa Telecom Co., Ltd ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR posted a gross margin of 36.14, reflecting its pricing power and cost economics. The operating margin of 20.51 and net profit margin of 16.21 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Chunghwa Telecom Co., Ltd ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR paid dividends of 0.00 per share. The dividend payout ratio of 0.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.67, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chunghwa Telecom Co., Ltd ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR shareholders.

As of June 30, 2026, Chunghwa Telecom Co., Ltd ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR has an Altman Z-Score of 4.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.