Chunghwa Telecom Co., Ltd.
New York Stock ExchangeTotal Valuation
Chunghwa Telecom Co., Ltd. carries a market capitalization of 33.99B, placing it among publicly traded companies globally. Its enterprise value stands at 10.89T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.99B |
| Enterprise Value | 10.89T |
Share Statistics
Chunghwa Telecom Co., Ltd. currently has 7.76B shares outstanding.
| Shares Outstanding | 7.76B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chunghwa Telecom Co., Ltd. trades at a trailing price-to-earnings ratio of 27.65. The price-to-sales ratio is 4.48, and the price-to-book ratio stands at 29.78.
| PE Ratio | 27.65 |
| PS Ratio | 4.48 |
| PB Ratio | 29.78 |
| P/TBV Ratio | 35.22 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 13.66 |
Enterprise Valuation
On an enterprise value basis, Chunghwa Telecom Co., Ltd. trades at an EV/EBITDA multiple of 120.24 and an EV/FCF ratio of 103.13. The EV/Sales ratio of 44.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 218.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 44.72 |
| EV / EBITDA | 120.24 |
| EV / EBIT | 218.02 |
| EV / FCF | 103.13 |
Financial Position
Chunghwa Telecom Co., Ltd. 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 228.56 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.22 |
| Quick Ratio | 0.99 |
| Debt / Equity | 10.00 |
| Debt / EBITDA | 0.42 |
| Interest Coverage | 228.56 |
Financial Efficiency
Chunghwa Telecom Co., Ltd. posts a return on equity of 10.77 and a return on invested capital of 9.45.
| Return on Equity (ROE) | 10.77 |
| Return on Assets (ROA) | 7.19 |
| Return on Invested Capital (ROIC) | 9.45 |
| Return on Capital Employed (ROCE) | 8.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.03 |
Taxes
Over the trailing twelve months, Chunghwa Telecom Co., Ltd. has paid 10.01B in income taxes, reflecting an effective tax rate of 19.40.
| Income Tax | 10.01B |
| Effective Tax Rate | 19.40 |
Stock Price Statistics
Chunghwa Telecom Co., Ltd.'s stock has declined approximately -0.38645147% over the past 52 weeks. The 50-day moving average sits at 42.91, while the 200-day moving average is 42.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.38645147% |
| 50-Day Moving Average | 42.91 |
| 200-Day Moving Average | 42.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chunghwa Telecom Co., Ltd. generated 243.59B in revenue and converted that into 39.49B in net income, yielding earnings per share of 53.53. EBITDA reached 90.59B, while operating income came in at 49.96B.
| Revenue | 243.59B |
| Gross Profit | 88.03B |
| Operating Income | 49.96B |
| Pretax Income | 51.57B |
| Net Income | 39.49B |
| EBITDA | 90.59B |
| EBIT | 49.96B |
| Earnings Per Share (EPS) | 53.53 |
Balance Sheet
Chunghwa Telecom Co., Ltd. holds 79.57B in cash and equivalents against 38.20B in total debt, resulting in a net debt position of -14.90B. Total book value stands at 366.63B, with working capital of 26.30B providing operational flexibility.
| Cash & Cash Equivalents | 79.57B |
| Total Debt | 38.20B |
| Net Debt | -14.90B |
| Equity (Book Value) | 366.63B |
| Book Value Per Share | 47.26 |
| Working Capital | 26.30B |
Cash Flow
Chunghwa Telecom Co., Ltd. produced 79.90B in operating cash flow over the past twelve months. After subtracting -25.40B in capital expenditures, free cash flow totaled 54.51B - equivalent to 70.26 per share.
| Operating Cash Flow | 79.90B |
| Capital Expenditures | -25.40B |
| Free Cash Flow | 54.51B |
| FCF Per Share | 70.26 |
Margins
Chunghwa Telecom Co., Ltd. operates with 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.
| Gross Margin | 36.14 |
| Operating Margin | 20.51 |
| Pretax Margin | 21.17 |
| Profit Margin | 16.21 |
| EBITDA Margin | 37.19 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 0.43 |
| FCF Yield | 9.64 |
Stock Splits
Chunghwa Telecom Co., Ltd.'s most recent stock split took place on January 7, 2011 with a 5:4 split ratio.
| Last Split Date | 1/7/2011 |
| Split Ratio | 5:4 |
Scores
Chunghwa Telecom Co., Ltd. posts an Altman Z-Score of 39.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 39.40 |