Chunghwa Telecom Co

Chunghwa Telecom Co

2412 · TW · Communication Services / Telecom Services

165.00TWD+3.00 (+1.85%)

Price History

Full chart

Market Stats

Previous Close162.00
Open162.00
Day Range161.00 – 165.00
52-Week Range129.50 – 160.00
Volume8.93M
Market Cap1.24T
P/E (TTM)31.07
Forward P/E26.25
EPS5.15
Dividend Yield3.25%
Beta0.10
50-Day Avg145.36
200-Day Avg139.02

About

Chunghwa Telecom Co., Ltd., together with its subsidiaries, operates as an integrated telecommunications service provider in Taiwan and internationally. The company operates through Consumer Business, Enterprise Business, International Business, and Others segments. Its services primarily include mobile, fixed-line, information and communication technology (ICT), and sales and other services. The company provides mobile services, including prepaid and postpaid plans; fixed-line services, such as fixed broadband and voice, leased line, video, and satellite services; and fixed broadband services comprising broadband access, data communication, and Wi-Fi services. It also offers ICT services consisting of cloud, content delivery network, advanced networks defense system, and web application firewall. In addition, it distributes and sells mobile handsets and wearable devices on its mobile network to customers through its directly owned stores, online store, and third-party retailers, as well as offers interconnection services. The company was incorporated in 1996 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEODr. Chih-Cheng Chien
  • Employees0
  • Headquarters21-3 Xinyi Road, Taipei, Taiwan, 10048, Taiwan
  • Websitehttps://www.cht.com.tw

Leadership

  • Dr. Chih-Cheng ChienChairman of the Board & CEO · b. 1961
  • Dr. Rong-Shy LinPresident & Director · b. 1966
  • Ms. Wen-Hsin HsuSenior EVP & CFO · b. 1977
  • Ms. Shu-Ling ChenVP & Accounting Officer
  • Ms. Hey-Chyi YoungTechnology Senior Executive Vice President · b. 1966
  • An-An HsiaSenior Director of Legal Affairs Department & Corporate Governance Officer
  • Mr. Tian-Tsair SuPresident of Telecommunication Laboratories & President of Telecommunication Training Institute · b. 1963
  • Chiu-Ming LienChief Internal Auditor
  • Mr. Hung-Tsan MaSenior Executive Vice President
  • Ming-Tsung ChenPresident of Information Technology Group

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue278.39B184.40B179.79B182.17B185.16B185.24B186.32B200.91B201.67B198.36B202.43B217.49B220.13B227.98B226.61B231.80B229.99B227.51B215.48B179.32B207.61B209.44B215.71B221.34B228.57B236.00B
Growth (%)--33.76%-2.50%+1.32%+1.64%+0.04%+0.58%+7.83%+0.38%-1.64%+2.05%+7.44%+1.21%+3.57%-0.60%+2.29%-0.78%-1.08%-5.29%-16.78%+15.77%+0.88%+2.99%+2.61%+3.27%+3.25%
Cost of Revenue95.46B72.70B58.26B59.52B60.26B70.34B62.60B108.32B113.49B112.74B115.33B131.53B141.18B147.29B148.38B148.13B147.55B146.84B139.55B116.06B137.03B135.11B136.62B141.77B146.58B151.52B
Gross Profit-111.70B121.53B122.65B124.91B114.90B123.73B92.59B88.18B85.63B87.10B85.96B78.95B80.69B78.23B83.67B82.44B80.68B75.94B63.27B70.58B74.33B79.09B79.58B81.99B84.48B
Gross Margin-60.57%67.60%67.33%67.46%62.03%66.40%46.09%43.73%43.17%43.03%39.52%35.87%35.39%34.52%36.10%35.84%35.46%35.24%35.28%34.00%35.49%36.66%35.95%35.87%35.80%
Operating Expense-67.10B65.70B66.79B65.03B71.66B67.42B29.80B29.56B29.23B29.73B30.88B30.04B33.02B33.43B33.31B34.33B33.97B32.29B24.92B28.22B29.40B32.26B33.22B35.12B35.93B
Operating Income82.08B44.60B55.83B55.86B59.88B43.24B56.31B62.79B58.63B56.39B57.37B55.08B48.91B47.68B44.80B50.36B48.11B46.70B43.64B38.35B42.36B44.93B46.82B46.35B46.87B48.55B
Operating Margin29.48%24.19%31.05%30.66%32.34%23.34%30.22%31.25%29.07%28.43%28.34%25.33%22.22%20.91%19.77%21.73%20.92%20.53%20.25%21.38%20.40%21.45%21.71%20.94%20.51%20.57%
EBITDA--28.10B94.82B95.79B103.31B84.51B96.94B102.16B97.91B93.57B91.71B88.67B82.14B81.32B79.59B85.18B81.40B79.54B76.87B76.57B79.16B84.26B86.47B87.58B87.80B91.69B
EBITDA Margin--15.24%52.74%52.58%55.79%45.62%52.03%50.85%48.55%47.17%45.30%40.77%37.31%35.67%35.12%36.75%35.39%34.96%35.67%42.70%38.13%40.23%40.09%39.57%38.41%38.85%
Net Income62.77B37.40B44.21B47.23B50.92B33.41B42.07B49.46B45.79B43.76B47.61B47.07B39.90B39.72B38.62B42.81B40.07B38.87B35.50B32.79B33.42B35.62B36.36B36.96B37.19B38.69B
Net Income Margin22.55%20.28%24.59%25.93%27.50%18.04%22.58%24.62%22.71%22.06%23.52%21.64%18.13%17.42%17.04%18.47%17.42%17.09%16.48%18.28%16.10%17.01%16.86%16.70%16.27%16.39%
R&D5.62B3.35B2.43B2.58B2.48B3.16B2.83B2.59B3.14B3.17B3.25B3.53B3.70B3.72B3.50B3.62B3.78B3.89B3.73B3.34B3.85B3.69B3.77B3.89B4.17B4.34B
R&D as % of Total Revenue2.02%1.82%1.35%1.42%1.34%1.70%1.52%1.29%1.56%1.60%1.61%1.62%1.68%1.63%1.55%1.56%1.65%1.71%1.73%1.86%1.85%1.76%1.75%1.76%1.82%1.84%
Interest Expense00173.91M33.96M5.00M0004.00M15.22M107.25M30.71M22.03M36.41M46.15M33.14M19.81M21.91M17.60M104.00M206.06M218.17M263.00M319.00M339.00M370.37M
Interest Expense % of Total Revenue0.00%0.00%0.10%0.02%0.00%0.00%0.00%0.00%0.00%0.01%0.05%0.01%0.01%0.02%0.02%0.01%0.01%0.01%0.01%0.06%0.10%0.10%0.12%0.14%0.15%0.16%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets465.28B411.40B429.67B428.96B438.42B396.36B398.71B406.27B463.59B449.00B454.31B442.92B439.45B441.19B446.71B453.02B447.13B451.12B467.27B457.32B506.38B513.07B523.20B523.74B534.30B535.87B
Total Liabilities73.44B77.05B128.94B118.74B119.68B67.55B78.63B85.72B83.90B70.03B85.71B69.88B69.54B75.84B77.20B79.01B75.93B77.54B80.70B81.21B117.12B121.81B131.47B129.04B138.49B135.08B
Total Equity391.84B289.70B300.73B310.22B318.74B328.82B319.98B317.90B376.56B375.21B364.58B368.73B365.44B360.29B364.43B368.74B364.70B364.88B376.56B376.11B377.93B379.33B379.12B382.31B382.83B386.26B
Cash11.51B4.60B7.65B13.51B29.28B42.03B70.68B76.25B81.29B73.26B90.88B67.39B53.20B14.59B23.56B30.27B31.10B28.82B27.64B25.08B30.42B39.78B50.19B33.82B36.26B36.94B
Total Debt--17.74B713.07M700.00M493.27M456.19M11.68B295.00M1.10B3.80B1.84B2.17B1.95B2.46B1.86B1.74B1.67B1.70B8.70B38.24B38.91B43.47B43.64B43.23B38.02B
Net Debt--4.60B10.09B-12.80B-28.58B-41.53B-70.22B-64.57B-80.99B-72.16B-87.07B-65.55B-51.03B-12.63B-21.10B-28.41B-29.36B-27.15B-25.94B-16.39B7.82B-864.70M-6.72B9.82B6.97B1.07B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow107.22B73.10B91.58B93.45B91.56B86.42B100.13B87.24B91.87B77.29B84.77B75.36B67.56B75.29B71.38B76.32B64.95B70.93B66.37B70.14B74.46B74.86B75.95B74.56B79.24B79.27B
Investing Cash Flow--53.70B-55.44B-32.16B-32.45B-28.12B-19.13B-39.40B-34.53B-29.47B-17.36B-33.10B-38.87B-49.17B-27.38B-30.45B-21.66B-36.72B-32.61B-24.17B-68.25B-31.17B-30.79B-50.17B-35.33B-28.38B
Financing Cash Flow--38.90B-33.11B-55.42B-43.38B-45.68B-52.23B-42.84B-52.33B-56.45B-46.96B-65.74B-42.84B-42.47B-35.12B-39.19B-42.52B-36.61B-35.04B-37.81B-9.80B-34.31B-34.80B-40.73B-41.52B-50.19B
Capital Expenditure82.51B53.56B43.37B32.19B23.01B027.83B25.33B30.33B25.75B24.89B27.43B33.87B76.25B33.20B35.46B23.80B38.18B29.05B22.71B71.12B35.59B33.43B30.98B28.99B27.70B
Free Cash Flow-73.10B48.21B61.26B68.55B86.42B72.31B61.91B61.54B51.53B59.87B47.93B33.69B-965.18M38.18B40.86B41.15B32.75B37.32B47.43B3.34B39.27B42.52B43.58B50.25B51.57B
Dividends Paid2.07B55.96B33.84B38.54B43.41B45.48B40.63B34.60B41.20B37.84B39.37B42.85B42.36B41.50B35.10B37.67B42.55B38.34B37.20B34.75B32.78B33.40B35.75B36.48B36.91B38.79B
FCF to OCF-100.00%52.64%65.55%74.87%100.00%72.21%70.97%66.99%66.68%70.63%63.60%49.87%-1.28%53.48%53.54%63.36%46.17%56.23%67.62%4.49%52.46%55.99%58.45%63.42%65.06%
Dividend Paid to FCF-76.55%70.20%62.92%63.33%52.63%56.20%55.89%66.95%73.42%65.75%89.42%125.74%-4299.95%91.95%92.20%103.40%117.05%99.70%73.25%981.54%85.06%84.06%83.70%73.45%75.21%

Earnings

Report DateApr 28, 2004Jul 13, 2004Jan 13, 2005Apr 11, 2005Aug 31, 2005Oct 11, 2005Jan 25, 2006May 2, 2006Jul 10, 2006Oct 27, 2006Jan 23, 2007Apr 30, 2007Jul 10, 2007Oct 9, 2007Jan 25, 2008Apr 30, 2008Aug 28, 2008Oct 9, 2008Mar 30, 2009Apr 29, 2009Aug 27, 2009Oct 30, 2009Mar 30, 2010Apr 30, 2010Aug 26, 2010Oct 27, 2010Feb 24, 2011Apr 11, 2011Aug 26, 2011Oct 28, 2011Feb 22, 2012Apr 30, 2012Aug 30, 2012Oct 26, 2012Mar 26, 2013May 2, 2013Aug 14, 2013Nov 1, 2013Jan 29, 2014Apr 30, 2014Jul 30, 2014Oct 29, 2014Feb 13, 2015May 12, 2015Aug 12, 2015Oct 29, 2015Mar 12, 2016Apr 28, 2016Jul 7, 2016Oct 7, 2016Jan 10, 2017Apr 10, 2017Jul 10, 2017Oct 11, 2017Jan 31, 2018Apr 27, 2018Jul 30, 2018Oct 31, 2018Jan 30, 2019Apr 29, 2019Jul 31, 2019Oct 30, 2019Jan 22, 2020Apr 30, 2020Jul 30, 2020Oct 30, 2020Feb 4, 2021May 4, 2021Jul 30, 2021Nov 1, 2021Jan 26, 2022May 6, 2022Aug 5, 2022Nov 1, 2022Feb 2, 2023May 11, 2023Aug 8, 2023Nov 2, 2023Jan 10, 2024May 2, 2024Jul 8, 2024Nov 6, 2024Jan 23, 2025Apr 10, 2025Aug 5, 2025Nov 5, 2025Feb 3, 2026May 7, 2026Aug 4, 2026Nov 4, 2026Nov 5, 2026
EPS Estimate--1.191.63-1.531.50-1.541.651.50-1.441.491.091.09-1.951.42--1.371.22--1.51-1.43-1.621.39--1.391.251.171.321.321.251.211.311.171.031.251.331.351.091.351.471.481.201.361.231.211.161.311.311.221.131.051.171.101.061.021.041.001.281.050.900.892.261.211.191.181.161.211.231.221.171.291.281.191.181.261.281.231.051.301.351.311.31
EPS Actual1.621.691.331.461.601.731.381.261.501.531.371.551.601.691.251.391.621.261.091.391.471.541.361.551.661.541.371.501.691.541.291.221.451.311.151.181.371.371.211.321.371.251.001.341.431.511.211.501.431.231.001.231.351.311.111.121.271.101.091.081.101.041.011.071.101.071.061.131.161.211.111.171.241.201.081.241.281.171.061.211.271.161.161.261.311.221.201.301.38--
Surprise--11.76%-10.43%-13.07%-8.00%--2.60%-7.27%-8.67%-11.11%13.42%14.68%27.52%--35.38%-23.24%--12.41%11.48%--1.99%-4.90%--4.94%-7.19%---5.76%-8.00%0.85%3.79%3.79%-3.20%9.09%4.58%6.84%-2.91%7.20%7.52%11.85%11.01%11.11%-2.72%-16.89%-16.67%-9.56%9.76%8.26%-4.31%-14.50%-3.05%-9.84%-3.54%2.86%-5.98%-5.45%-4.72%4.90%5.77%7.00%-17.19%7.62%28.89%35.96%-50.88%-3.31%4.20%1.69%-6.90%2.48%4.07%-4.10%-9.40%-6.20%-0.78%-2.52%-1.69%0.00%2.34%-0.81%14.29%0.00%2.22%--
Timing--Pre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market--Pre-marketPre-market--Pre-market-Pre-market-Pre-marketAfter-hours--Pre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours--

Key Statistics & Ratios

Market Cap1.24T
Enterprise Value1.20T
Trailing P/E31.07
Forward P/E26.25
PEG Ratio1.69
Price / Sales5.07
Price / Book3.39
EPS5.15
Book Value47.26
Revenue (TTM)244.93B
Gross Profit (TTM)89.37B
EBITDA86.01B
Profit Margin16.13%
Operating Margin21.61%
Return on Equity10.92%
Return on Assets5.69%
Shares Outstanding7.76B
Shares Float4.14B
Beta0.10
Dividend Yield3.25%
Dividend Rate5.20
Payout Ratio0.00%

Dividends

20231×
4.70Jun 29, 2023
20221×
4.61Jun 30, 2022
20211×
4.31Aug 25, 2021
20201×
4.23Jul 2, 2020
20191×
4.48Jul 25, 2019
20181×
4.80Jul 23, 2018
20171×
4.94Jul 21, 2017
20161×
5.49Jul 21, 2016
20151×
4.86Jul 16, 2015
20141×
2.39Jul 17, 2014
20131×
4.63Jul 17, 2013
20121×
5.46Jul 17, 2012
20112×
5.52Jul 21, 20112.00Jan 7, 2011
20101×
5.08Aug 12, 2010
20092×
5.27Aug 3, 20092.06Mar 3, 2009
20081×
6.37Oct 17, 2008
20072×
1.12Dec 21, 20074.87Jul 26, 2007
20061×
5.32Aug 10, 2006
20051×
5.70Aug 11, 2005
20041×
5.46Jul 13, 2004
20031×
4.85Jul 30, 2003

Stock Splits

  • Jan 7, 20114:5
  • Jan 21, 201010:11
  • Aug 3, 200911:10
  • Mar 3, 2009279:334
  • Oct 17, 2008121:100
  • Dec 21, 200710:11
  • Jul 26, 200711:10
  • Aug 10, 200651:50