2412.TW

Chunghwa Telecom Co., Ltd. [2412.TW] Stock Forecast

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2412.TW Stock Summary

EPS has been increasing for the past 3 years (Yearly statements)

2412.TW's dividend payments are well covered by cash flows with cash payout ratio of 73.38%.

2412.TW has more than 11 years of cash runway (132 months)

Earnings are expected to fall -100% next year

Profit margins (0.23%) are lower than the previous year (0.27%)

In the News

2412.TW Financial details

Company Rating

Buy

Market Cap

907.62B

Income

49.69B

Revenue

219.21B

Book val./share

47.02

Cash/share

8.82

Dividend

4.7

Dividend %

4.04%

Employees

19.87K

Optionable

Shortable

Yes

Earnings

02 Nov 2023

P/E

18.19

Forward P/E

PEG

4.59

P/S

4.12

P/B

2.48

P/C

13.21

P/FCF

20.73

Quick Ratio

1.05

Current Ratio

1.26

Debt / Equity

0.12

LT Debt / Equity

0.11

EPS (TTM)

6.41

EPS next Y

EPS next Q

EPS this Y

2.61%

EPS next Y

EPS next 5Y

EPS last 5Y

0.56%

Revenue last 5Y

-8.7%

Revenue Q/Q

-0.42%

EPS Q/Q

3.23%

SMA20

SMA50

1.74%

SMA100

-7.14%

Inst Own

Inst Trans

ROA

ROE

13%

ROC

0.11%

Gross Margin

36%

Oper. Margin

22%

Profit Margin

23%

Payout

72%

Shs Outstand

7.76B

Shs Float

3.97B

Target Price

52W Range

105.5-128.0

52W High

-8.98%

52W Low

+10.95%

RSI

Rel Volume

0.39

Avg Volume

6.48M

Volume

2.56M

Perf Week

-0.43%

Perf Month

-0.43%

Perf Quarter

-2.51%

Perf Half Y

-2.51%

Beta

-0.000332

Volatility

0.32%, 0.42%

Prev Close

-0.43%

Price

116.5

Change

2412.TW Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	27.78	23.12	26.76	27	17.62
Net income per share	4.58	4.23	4.31	4.61	4.7
Operating cash flow per share	8.56	9.04	9.6	9.65	9.79
Free cash flow per share	4.81	6.11	0.43	5.06	5.48
Cash per share	4.79	3.6	4.71	5.78	6.94
Book value per share	48.54	48.48	48.72	48.9	49.14
Tangible book value per share	43.27	42.46	38.54	39.62	40.55
Share holders equity per share	48.54	48.48	48.72	48.9	49.14
Interest debt per share	0.22	1.13	4.96	5.04	5.64
Market cap	830.05B	853.32B	845.51B	903.69B	876.59B
Enterprise value	804.1B	836.93B	853.34B	902.83B	869.87B
P/E ratio	23.38	26.02	25.31	25.28	24.03
Price to sales ratio	3.85	4.76	4.07	4.31	6.41
POCF ratio	12.51	12.17	11.36	12.07	11.54
PFCF ratio	22.24	17.99	253.15	23.01	20.61
P/B Ratio	2.2	2.27	2.24	2.38	2.3
PTB ratio	2.2	2.27	2.24	2.38	2.3
EV to sales	3.73	4.67	4.11	4.31	6.36
Enterprise value over EBITDA	10.53	11.3	10.98	10.69	10.01
EV to operating cash flow	12.12	11.93	11.46	12.06	11.45
EV to free cash flow	21.55	17.64	255.49	22.99	20.46
Earnings yield	0.04	0.04	0.04	0.04	0.04
Free cash flow yield	0.04	0.06	0	0.04	0.05
Debt to equity	0	0.02	0.1	0.1	0.11
Debt to assets	0	0.02	0.08	0.08	0.08
Net debt to EBITDA	-0.34	-0.22	0.1	-0.01	-0.08
Current ratio	1.49	1.18	1.15	1.42	1.55
Interest coverage	2.48K	619.75	205.58	205.94	178.22
Income quality	1.48	1.74	1.74	1.62	1.61
Dividend Yield	0.04	0.04	0.04	0.04	0.04
Payout ratio	1.05	1.06	0.98	0.93	0.98
Sales general and administrative to revenue	0.02	0.02	0.02	0.03	0.05
Research and developement to revenue	0.02	0.02	0.02	0.02	0.03
Intangibles to total assets	0.11	0.1	0.18	0.16	0.15
Capex to operating cash flow	-0.44	-0.32	-0.96	-0.48	-0.44
Capex to revenue	-0.13	-0.13	-0.34	-0.17	-0.24
Capex to depreciation	-0.91	-0.67	-1.96	-0.93	-0.85
Stock based compensation to revenue	0	0	0	0	0
Graham number	70.7	67.9	68.71	71.21	72.1
ROIC	0.09	0.08	0.08	0.08	0.09
Return on tangible assets	0.09	0.08	0.08	0.08	0.08
Graham Net	-1.1	-3.42	-6.72	-6.15	-5.82
Working capital	30.3B	10.58B	10.37B	26.73B	36.2B
Tangible asset value	335.63B	329.59B	298.97B	307.32B	314.59B
Net current asset value	10.99B	-11.24B	-35.32B	-30.79B	-27.52B
Invested capital	0	0.02	0.1	0.1	0.11
Average receivables	33.48B	30.35B	26.96B	28.86B	30.17B
Average payables	19.93B	16.26B	13.82B	16.83B	17.25B
Average inventory	14.22B	16.19B	14.7B	14.36B	14.43B
Days sales outstanding	59.23	52.38	49.55	51.49	82.24
Days payables outstanding	53.53	37.91	41.53	48.8	43.86
Days of inventory on hand	45.89	46.64	38.8	38.26	39.24
Receivables turnover	6.16	6.97	7.37	7.09	4.44
Payables turnover	6.82	9.63	8.79	7.48	8.32
Inventory turnover	7.95	7.83	9.41	9.54	9.3
ROE	0.09	0.09	0.09	0.09	0.1
Capex per share	-3.74	-2.93	-9.17	-4.59	-4.31

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30
Revenue per share	6.74	6.84	7.68	6.89	6.86
Net income per share	1.24	1.21	2.68	1.24	1.28
Operating cash flow per share	2.01	2.55	3.71	1.44	2.22
Free cash flow per share	1.16	1.24	2.24	0.74	1.4
Cash per share	7.92	4.8	6.94	7.57	8.82
Book value per share	46.71	47.94	49.17	50.45	47.02
Tangible book value per share	37.81	39.1	40.58	42.02	38.78
Share holders equity per share	46.71	47.94	49.17	50.45	47.02
Interest debt per share	5.55	5.58	7.21	5.55	5.6
Market cap	946.41B	884.35B	876.01B	927.01B	903.74B
Enterprise value	935.12B	894.68B	869.29B	931.28B	897.38B
P/E ratio	24.5	23.62	10.55	24.03	22.77
Price to sales ratio	18.1	16.67	14.72	17.34	16.98
POCF ratio	60.71	44.68	30.47	82.72	52.36
PFCF ratio	105.44	91.89	50.48	161.45	83.06
P/B Ratio	2.61	2.38	2.3	2.37	2.48
PTB ratio	2.61	2.38	2.3	2.37	2.48
EV to sales	17.89	16.87	14.61	17.42	16.86
Enterprise value over EBITDA	41.92	40.1	41.69	41.73	39.8
EV to operating cash flow	59.98	45.2	30.24	83.11	52
EV to free cash flow	104.18	92.97	50.1	162.19	82.47
Earnings yield	0.01	0.01	0.02	0.01	0.01
Free cash flow yield	0.01	0.01	0.02	0.01	0.01
Debt to equity	0.12	0.12	0.11	0.11	0.12
Debt to assets	0.08	0.09	0.08	0.08	0.08
Net debt to EBITDA	-0.51	0.46	-0.32	0.19	-0.28
Current ratio	1.2	1.54	1.55	1.87	1.26
Interest coverage	185.19	175.75	0.88	161.43	157.87
Income quality	1.25	1.62	2.65	0.91	1.36
Dividend Yield	0	0.04	0	0	0
Payout ratio	0	3.82	0	0	0
Sales general and administrative to revenue	0.03	0.03	0.03	0.03	0.03
Research and developement to revenue	0.02	0.02	0.02	0.02	0.02
Intangibles to total assets	0.15	0.16	0.15	0.15	0.14
Capex to operating cash flow	-0.42	-0.51	-0.4	-0.49	-0.37
Capex to revenue	-0.13	-0.19	-0.19	-0.1	-0.12
Capex to depreciation	-0.67	-1.03	-1.15	-0.55	-0.64
Stock based compensation to revenue	0	0	0	0	0
Graham number	36.17	36.08	54.43	37.56	36.78
ROIC	0.02	0.02	0.05	0.02	0.02
Return on tangible assets	0.02	0.02	0.05	0.02	0.02
Graham Net	-8.07	-6.85	-5.83	-4.4	-7.63
Working capital	18.32B	30.43B	36.2B	50B	24.46B
Tangible asset value	293.34B	303.28B	314.59B	325.93B	300.86B
Net current asset value	-42.71B	-32.7B	-27.52B	-13.83B	-39.2B
Invested capital	0.12	0.12	0.11	0.11	0.12
Average receivables	27.4B	28.12B	29.45B	28.98B	27.98B
Average payables	11.41B	12.08B	14.79B	13.2B	10.25B
Average inventory	15.2B	15.43B	15.41B	15.2B	14.91B
Days sales outstanding	48.45	47.66	46.59	45.74	48.71
Days payables outstanding	30.6	35.7	37.43	26.69	28.62
Days of inventory on hand	41	43.74	33.48	42.03	38.39
Receivables turnover	1.86	1.89	1.93	1.97	1.85
Payables turnover	2.94	2.52	2.4	3.37	3.14
Inventory turnover	2.2	2.06	2.69	2.14	2.34
ROE	0.03	0.03	0.05	0.02	0.03
Capex per share	-0.85	-1.31	-1.47	-0.7	-0.82

2412.TW Dividend History

2412.TW Frequently Asked Questions

What is Chunghwa Telecom Co., Ltd. stock symbol ?

Chunghwa Telecom Co., Ltd. is a TW stock and trading under the symbol 2412.TW

What is Chunghwa Telecom Co., Ltd. stock quote today ?

Chunghwa Telecom Co., Ltd. stock price is $116.5 today.

Is Chunghwa Telecom Co., Ltd. stock public?

Yes, Chunghwa Telecom Co., Ltd. is a publicly traded company.

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Company Profile

Volume Average 6.48M
Market Capitalization 907.62B
Employee 19.87K
CEO Dr. Chau-Young Lin
Headquarters Taipei City,TW
IPO Date 2000-11-15
Website https://www.cht.com.tw

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.