TPE/2412 (TPE/2412)

Taiwan Stock Exchange: TPE/2412 · TWD

NT$157

-1.50 (-0.9%)· Recorded snapshot

Market cap	1.2T
Revenue (ttm)	244.9B
Net income (ttm)	39.5B
EPS (ttm)	NT$5.08
Shares out	7.8B
P/E (trailing)	30.8x
P/E (forward)	29.0x
Dividend	NT$5.20 (3.32%)
Volume	7,599,255
Beta	0.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 244.9B
Net income (ttm): 39.5B
EPS (ttm): NT$5.08
P/E (trailing): 30.8x
P/E (forward): 29.0x
Market cap: 1.2T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E29

P25 n/aP50 n/aP75 n/a

Trailing P/E30.8

P25 n/aP50 n/aP75 n/a

ROE10.9

P25 n/aP50 n/aP75 n/a

ROIC11.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPE/2412 indicators

Market & fundamental data

Available fields

269

Groups with data

Currency

TWD

Showing 269 of 269 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-04
Employees	19,912
Employees change	40
Employees growth	0.2%
Enterprise value	TWD 1.2T
Exchange	Taiwan Stock Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Telecom Services
Is primary listing	Yes
ISIN number	TW0002412004
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2011-01-07
Last stock split type	Reverse
Market cap	TWD 1.2T
Next earnings date	2026-11-04
Price	TWD 156.50
Price currency	TWD
Sector	Communication Services
SIC code	4813
Stock price date	2026-10-28
Symbol	tpe/2412
Website	https://www.cht.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	30.69x
Average P/E ratio (10Y)	24.69x
Average P/E ratio (3Y)	26.39x
Average P/E ratio (5Y)	25.85x
Earnings yield	3.24%
EV/Earnings	30.12x
EV/EBIT	23.8x
EV/EBITDA	13.17x
EV/FCF	22.09x
EV/Sales	4.86x
FCF / EV yield	4.53%
FCF yield	4.44%
Forward P/E	29.04x
Graham number	73.48308
Graham upside	-53.05%
Industry P/E	29.46x
Lynch fair value	TWD 25.39
Lynch upside	-83.78%
P/(FCF - SBC) ratio	22.55x
P/(OCF - SBC) ratio	15.2x
P/B ratio	3.18x
P/E ratio	30.82x
P/FCF ratio	22.55x
P/OCF ratio	15.19x
P/S ratio	4.96x
PEG ratio	201.09x
Price / tangible book value	3.92x
Price/EBITDA ratio	14.11x
Sector forward P/E	25.38x
Sector P/E	26.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	20.4%
EBITDA margin	35.12%
Effective tax rate	19.36%
FCF margin	21.99%
Gross margin	36.49%
Operating margin	20.4%
Pretax margin	21.06%
Profit margin	16.13%
Profit per employee	TWD 2M
Profitable quarters	83
Profitable years	25
Revenue per employee	TWD 12.3M
ROA	5.69%
ROA (5Y)	5.6%
ROCE	11.45%
ROE	10.92%
ROE (5Y)	9.74%
ROIC	11.07%
ROIC (5Y)	9.81%
SBC / revenue	0%
Tax / revenue	4.08%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	3.99%
EPS growth (Q)	4.62%
EPS growth (QoQ)	5.36%
EPS growth 10Y	-0.9%
EPS growth 3Y	1.96%
EPS growth 5Y	2.83%
EPS growth years	6
FCF growth	9.22%
FCF growth (Q)	49.67%
FCF growth (QoQ)	134.06%
FCF growth 3Y	5.79%
FCF growth 5Y	3.02%
Gross profit growth	4.6%
Gross profit growth (Q)	5.79%
Gross profit growth 3Y	3.21%
Gross profit growth 5Y	4.54%
Net income growth	4.01%
Net income growth (Q)	4.66%
Net income growth (QoQ)	5.26%
Net income growth 3Y	2.01%
Net income growth 5Y	2.86%
Net income growth years	6
OCF growth	0.77%
OCF growth (Q)	26.37%
OCF growth (QoQ)	85.87%
OCF growth 10Y	1.88%
OCF growth 3Y	1.24%
OCF growth 5Y	1.09%
Operating income growth	4.17%
Operating income growth (Q)	5.73%
Operating income growth 3Y	1.72%
Operating income growth 5Y	3.53%
Revenue growth	4.92%
Revenue growth (Q)	8.17%
Revenue growth (QoQ)	2.29%
Revenue growth 10Y	0.56%
Revenue growth 3Y	3.54%
Revenue growth 5Y	2.99%
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	TWD -26.1B
Depreciation and amortization	TWD 36.1B
EBIT	TWD 50B
EBITDA	TWD 86B
EPS	TWD 5.08
FCF per share	TWD 6.94
Financing cash flow	TWD -47.3B
Free cash flow	TWD 53.8B
Free cash flow minus SBC	TWD 53.8B
Gross profit	TWD 89.4B
Income taxes	TWD 10B
Investing cash flow	TWD -25.6B
Net borrowing	TWD -8.4B
Net cash flow	TWD 7.2B
Net income	TWD 39.5B
Operating cash flow minus SBC	TWD 79.9B
Operating income	TWD 50B
Revenue	TWD 244.9B
Stock-based compensation	TWD 8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.73
Book value per share	TWD 47.26
Debt / EBITDA	0.42
Debt / equity	0.1
Debt / FCF	0.71
Goodwill	TWD 217.6M
Interest coverage	125.94
Long-term assets	TWD 409.9B
Long-term liabilities	TWD 54.1B
Net cash (debt)	TWD 39.8B
Net cash / market cap	3.28%
Net cash growth	39.21%
Net debt / EBITDA	-0.46
Net debt / equity	-0.1
Net debt / FCF	-0.74
Piotroski F-Score	6
Property, plant and equipment	TWD 291B
Shareholders' equity	TWD 382.1B
Tangible book value	TWD 310B
Tangible book value per share	TWD 39.96
Total assets	TWD 553.6B
Total cash	TWD 78B
Total debt	TWD 38.2B
Total liabilities	TWD 171.5B
WACC	4.7%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.45
Current assets	TWD 143.8B
Current liabilities	TWD 117.5B
Current ratio	1.22
Inventory turnover	9.03
Net working capital	TWD -43.3B
Quick ratio	0.97
Working capital	TWD 26.3B
Working capital turnover	11.3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0%
Dividend growth	4%
Dividend growth (10Y)	-0.53%
Dividend growth (3Y)	3.41%
Dividend growth (5Y)	3.85%
Dividend growth years	5
Dividend payment date	2026-08-07
Dividend payment years	26
Dividend payout frequency	Annual
Dividend per share	TWD 5.20
Dividend yield	3.32%
Ex-dividend date	2026-07-09
FCF payout ratio	74.91%
Last dividend	TWD 5.20
Payout ratio	98.2%
Shareholder yield	3.32%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	40.99%
10Y return CAGR	7.67%
10Y total return	109.4%
150-day SMA	TWD 139.84
15Y price change	57.29%
15Y return CAGR	7.67%
15Y total return	202.94%
1D price change	-0.95%
1M price change	7.93%
1M total return	7.93%
1W price change	1.29%
1W total return	1.29%
1Y price change	18.56%
1Y return CAGR	23.14%
1Y total return	23.12%
20-day SMA	TWD 149.55
200-day SMA	TWD 138.41
20Y price change	121.62%
20Y return CAGR	9.54%
20Y total return	518.88%
3M price change	11.39%
3M total return	11.39%
3Y price change	35.5%
3Y return CAGR	14.95%
3Y total return	51.9%
50-day SMA	TWD 143.33
50-day SMA vs 200-day SMA	50over200
52-week high	TWD 159.50
52-week high date	2026-10-27
52-week low	TWD 129.50
52-week low date	2025-12-19
5Y price change	41.63%
5Y return CAGR	11.36%
5Y total return	71.21%
6M price change	14.23%
6M total return	18.62%
All-time high	TWD 159.50
All-time high date	2026-10-27
All-time low	TWD 48.01
All-time low date	2001-07-19
Average true range (ATR)	TWD 2.66
Average volume	10.9M
Beta (1Y)	-0.15
Beta (2Y)	-0.05
Beta (5Y)	0.1
Change from 52-week high	-1.88%
Change from 52-week low	20.85%
Change from all-time high	-1.88%
Change from all-time low	225.95%
Change from open	0%
Day's gap	-0.95%
Dollar volume	TWD 1.2B
High price	TWD 158.00
Low price	TWD 155.50
Monthly RSI	75.91
Open price	TWD 156.50
Position in 52-week range	40%
Previous close	TWD 158.00
Price vs 150-day SMA	11.91%
Price vs 20-day SMA	4.65%
Price vs 200-day SMA	13.07%
Price vs 50-day SMA	9.19%
Relative volume	0.69
RSI	76.46
Sharpe ratio	1.37
Sharpe ratio (3Y)	0.92
Sharpe ratio (5Y)	0.61
Sortino ratio	2.9
Sortino ratio (3Y)	1.97
Sortino ratio (5Y)	1.4
Volume	7.6M
Weekly RSI	76.49
YTD price change	19.92%
YTD total return	24.53%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.1B
Shares change (QoQ)	-0.12%
Shares change (YoY)	0%
Shares held by insiders	0.03%
Shares held by institutions	23.73%
Shares outstanding	7.8B

Deeper analysis on TPE/2412

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TPE/2412 report

Is a complete TPE/2412 research report available?

No complete published report is available for tpe/2412 (TPE/2412) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPE/2412 (TPE/2412)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/2412

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/2412 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPE/2412

Frequently asked questions