Chunghwa Telecom Co., Ltd., together with its subsidiaries, provides telecommunication services in Taiwan and internationally. It operates through Domestic Fixed Communications Business, Mobile Communications Business, Internet Business, International Fixed Communications Business, and Others segments. The company offers local and domestic long-distance telephone, broadband access, and related services; information and communication technology and VAS services; and interconnection with its fixed-line network to other mobile and fixed-line operators. It also provides mobile; HiNet Internet, data communication, and cloud; Internet data center; and international long-distance telephone and data services. In addition, the company distributes and sells mobile handsets, data cards, electronic materials, and computing and business machinery equipment and software; designs, develops, manufactures, sells, and services semiconductor testing components, printed circuit boards, and electronic components and finished products, and automatic license plate recognition software and hardware products. Further, it offers real estate development and property management; system, network, and communications integration; intelligent buildings and energy network; digital information supply and advertisement; property and liability insurance agency; family education; computing equipment installation; management consultancy; data processing; telecommunication engineering; Internet identify; and information and communication solution services. Additionally, the company provides software design services, and Internet contents production and play services; motion picture production and distribution; and energy saving solutions and international circuits, and services for electronic parts and machinery processed products. The company was incorporated in 1996 and is headquartered in Taipei City, Taiwan.
General Outlook
In simple terms, Chunghwa Telecom Co., Ltd. has 7757.45 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.317% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.206%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.164%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.069% return, is a testament to Chunghwa Telecom Co., Ltd.'s adeptness in optimizing resource deployment. Chunghwa Telecom Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.097%. Furthermore, the proficiency of Chunghwa Telecom Co., Ltd. in capital utilization is underscored by a remarkable 0.099% return on capital employed.
Stock Prices
Chunghwa Telecom Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $127, while its low point bottomed out at $125.5. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Chunghwa Telecom Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 2412.TW liquidity ratios reveals its financial health of the firm.
The current ratio of 181.18% gauges short-term asset coverage for liabilities.
The quick ratio (146.42%) assesses immediate liquidity, while the cash ratio (54.70%) indicates cash reserves.
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Current Ratio
181.18%
Quick Ratio
146.42%
Cash Ratio
54.70%
Profitability Ratios
2412.TW profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 20.90% underscores its earnings before tax deductions.
The effective tax rate stands at 19.84%, revealing its tax efficiency.
The net income per EBT, 78.60%, and the EBT per EBIT, 101.31%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 20.63%, we grasp its operational profitability.
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Pretax Profit Margin
20.90%
Effective Tax Rate
19.84%
Net Income per EBT
78.60%
EBT per EBIT
101.31%
EBIT per Revenue
20.63%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.81, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 752.79% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
146
Days of Inventory Outstanding
27
Operating Cycle
75.05
Days of Payables Outstanding
23
Cash Conversion Cycle
52
Receivables Turnover
7.53
Payables Turnover
15.57
Inventory Turnover
13.74
Fixed Asset Turnover
0.75
Asset Turnover
0.42
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 10.07, and free cash flow per share, 6.02, depict cash generation on a per-share basis.
The cash per share value, 7.67, showcases liquidity position.
A payout ratio of 0.99 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.35, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
10.07
Free Cash Flow per Share
6.02
Cash per Share
7.67
Payout Ratio
0.99
Operating Cash Flow Sales Ratio
0.35
Free Cash Flow to Operating Cash Flow Ratio
0.60
Cash Flow Coverage Ratio
2.17
Short Term Coverage Ratio
14.17
Capital Expenditure Coverage Ratio
2.48
Dividend Paid and Capex Coverage Ratio
1.15
Dividend Payout Ratio
0.04
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 6.81%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.09, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 7.21%, and total debt to capitalization, 8.40%, ratios shed light on its capital structure.
An interest coverage of 140.95 indicates its ability to manage interest expenses.
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Debt Ratio
6.81%
Debt Equity Ratio
0.09
Long Term Debt to Capitalization
7.21%
Total Debt to Capitalization
8.40%
Interest Coverage
140.95
Cash Flow to Debt Ratio
2.17
Company Equity Multiplier
1.35
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 28.77, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 4.76, reflects the portion of profit attributed to each share.
The book value per share, 49.28, represents the net asset value distributed per share, while the tangible book value per share, 41.53, excludes intangible assets.
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Revenue Per Share
28.77
Net Income Per Share
4.76
Book Value Per Share
49.28
Tangible Book Value Per Share
41.53
Shareholders Equity Per Share
49.28
Interest Debt Per Share
4.70
Capex Per Share
-4.22
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 63.26%, indicates top-line expansion, while the gross profit growth, 21110404.27%, reveals profitability trends.
EBIT growth, 0.35%, and operating income growth, 0.35%, offer insights into operational profitability progression.
The net income growth, 1.65%, showcases bottom-line expansion, and the EPS growth, 1.28%, measures the growth in earnings per share.
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Revenue Growth
63.26%
Gross Profit Growth
21110404.27%
EBIT Growth
0.35%
Operating Income Growth
0.35%
Net Income Growth
1.65%
EPS Growth
1.28%
EPS Diluted Growth
1.06%
Dividends per Share Growth
2.04%
Operating Cash Flow Growth
-0.47%
Free Cash Flow Growth
0.86%
10-Year Revenue Growth per Share
-2.10%
5-Year Revenue Growth per Share
3.58%
3-Year Revenue Growth per Share
7.51%
10-Year Operating CF Growth per Share
0.41%
5-Year Operating CF Growth per Share
13.91%
3-Year Operating CF Growth per Share
1.53%
10-Year Net Income Growth per Share
-6.94%
5-Year Net Income Growth per Share
4.10%
3-Year Net Income Growth per Share
10.59%
10-Year Shareholders Equity Growth per Share
6.11%
5-Year Shareholders Equity Growth per Share
1.53%
3-Year Shareholders Equity Growth per Share
1.16%
10-Year Dividend per Share Growth per Share
-12.11%
5-Year Dividend per Share Growth per Share
-1.96%
3-Year Dividend per Share Growth per Share
11.26%
Receivables Growth
2.70%
Inventory Growth
-21.61%
Asset Growth
0.14%
Book Value per Share Growth
0.30%
Debt Growth
0.39%
R&D Expense Growth
1.85%
SGA Expenses Growth
24.16%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 940,712,703,000, captures the company's total value, considering both debt and equity.
Income quality, 2.05, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 1.72%, highlights investment in innovation.
The ratio of intangibles to total assets, 13.88%, indicates the value of non-physical assets, and capex to operating cash flow, -43.27%, measures reinvestment capability.
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Enterprise Value
940,712,703,000
Income Quality
2.05
Sales General and Administrative to Revenue
0.03
Research and Development to Revenue
1.72%
Intangibles to Total Assets
13.88%
Capex to Operating Cash Flow
-43.27%
Capex to Revenue
-14.65%
Capex to Depreciation
-80.74%
Graham Number
72.68
Return on Tangible Assets
8.19%
Graham Net Net
-6.08
Working Capital
36,648,499,000
Tangible Asset Value
322,177,340,000
Net Current Asset Value
-26,623,347,000
Average Receivables
31,218,094,000
Average Payables
15,412,298,000
Average Inventory
13,108,504,000
Days Sales Outstanding
52
Days Payables Outstanding
36
Days of Inventory On Hand
29
ROIC
9.07%
ROE
0.10%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.50, and the price to book ratio, 2.50, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.39, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 21.03, and price to operating cash flows, 12.56, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.50
Price to Book Ratio
2.50
Price to Sales Ratio
4.39
Price Cash Flow Ratio
12.56
Price Earnings to Growth Ratio
2.37
Enterprise Value Multiple
12.66
Price Fair Value
2.50
Price to Operating Cash Flow Ratio
12.56
Price to Free Cash Flows Ratio
21.03
Price to Tangible Book Ratio
2.43
Enterprise Value to Sales
4.21
Enterprise Value Over EBITDA
10.75
EV to Operating Cash Flow
12.44
Earnings Yield
3.97%
Free Cash Flow Yield
4.61%
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