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Chunghwa Telecom Co., Ltd. (CHT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US17133Q5027

CUSIP

17133Q502

Sector

Communication Services

IPO Date

Jul 17, 2003

Highlights

Market Cap

$29.96B

EPS (TTM)

$1.44

PE Ratio

26.67

Total Revenue (TTM)

$128.39B

Gross Profit (TTM)

$24.86B

EBITDA (TTM)

$64.51B

Year Range

$35.92 - $40.62

Target Price

$41.67

Short %

0.16%

Short Ratio

6.70

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CHT vs. MSFT CHT vs. QQQ CHT vs. TSM
Popular comparisons:
CHT vs. MSFT CHT vs. QQQ CHT vs. TSM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Chunghwa Telecom Co., Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
1.44%
9.82%
CHT (Chunghwa Telecom Co., Ltd.)
Benchmark (^GSPC)

Returns By Period

Chunghwa Telecom Co., Ltd. had a return of 3.21% year-to-date (YTD) and 3.87% in the last 12 months. Over the past 10 years, Chunghwa Telecom Co., Ltd. had an annualized return of 6.86%, while the S&P 500 had an annualized return of 11.26%, indicating that Chunghwa Telecom Co., Ltd. did not perform as well as the benchmark.


CHT

YTD

3.21%

1M

2.37%

6M

1.44%

1Y

3.87%

5Y*

5.52%

10Y*

6.86%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of CHT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.16%3.21%
2024-3.81%0.56%3.57%-3.65%5.04%-2.52%0.04%4.04%2.64%-4.99%1.06%-1.16%0.20%
20231.26%0.97%4.52%5.42%-0.73%-5.22%-1.58%-0.74%-1.35%-0.86%6.48%2.98%11.05%
20222.84%2.76%-0.36%-1.42%-1.87%-0.40%-2.62%-1.12%-10.55%-3.15%6.13%0.19%-10.00%
20210.21%1.83%-0.69%4.37%0.29%-0.76%1.97%2.30%-3.82%0.53%1.52%5.26%13.48%
2020-3.09%-1.68%1.17%3.49%0.60%6.32%-2.82%0.11%-1.87%4.28%0.79%1.42%8.57%
2019-1.93%-0.80%2.10%1.38%-0.97%2.38%-2.40%0.73%3.45%2.49%1.75%-0.86%7.35%
20184.54%-0.11%5.00%-2.24%-4.63%-0.86%0.37%2.09%2.05%-2.31%-1.00%3.05%5.63%
20170.03%4.15%3.38%-0.41%6.41%-2.19%0.55%2.34%-1.44%-0.26%2.03%2.10%17.62%
20163.63%0.87%7.55%1.01%-0.56%7.05%4.11%-0.77%-2.29%-2.51%-2.34%-5.40%9.90%
20152.07%4.73%1.94%0.34%-1.58%0.79%2.32%-2.00%-0.69%1.39%-0.78%-1.22%7.33%
2014-5.04%2.89%1.42%2.31%1.47%0.66%-1.00%3.17%-4.00%1.23%-0.82%-2.19%-0.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CHT is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CHT is 5555
Overall Rank
The Sharpe Ratio Rank of CHT is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of CHT is 4747
Sortino Ratio Rank
The Omega Ratio Rank of CHT is 4646
Omega Ratio Rank
The Calmar Ratio Rank of CHT is 6666
Calmar Ratio Rank
The Martin Ratio Rank of CHT is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Chunghwa Telecom Co., Ltd. (CHT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CHT, currently valued at 0.34, compared to the broader market-2.000.002.000.341.74
The chart of Sortino ratio for CHT, currently valued at 0.56, compared to the broader market-4.00-2.000.002.004.006.000.562.36
The chart of Omega ratio for CHT, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.32
The chart of Calmar ratio for CHT, currently valued at 0.44, compared to the broader market0.002.004.006.000.442.62
The chart of Martin ratio for CHT, currently valued at 1.01, compared to the broader market-10.000.0010.0020.0030.001.0110.69
CHT
^GSPC

The current Chunghwa Telecom Co., Ltd. Sharpe ratio is 0.34. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Chunghwa Telecom Co., Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.34
1.74
CHT (Chunghwa Telecom Co., Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Chunghwa Telecom Co., Ltd. provided a 3.79% dividend yield over the last twelve months, with an annual payout of $1.47 per share.


4.00%4.50%5.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.47$1.47$1.53$1.59$1.55$1.42$1.44$1.59$1.63$1.69$1.57$1.51

Dividend yield

3.79%3.91%3.91%4.35%3.67%3.67%3.91%4.44%4.60%5.36%5.24%5.13%

Monthly Dividends

The table displays the monthly dividend distributions for Chunghwa Telecom Co., Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$1.47$0.00$0.00$0.00$0.00$0.00$1.47
2023$0.00$0.00$0.00$0.00$0.00$1.53$0.00$0.00$0.00$0.00$0.00$0.00$1.53
2022$0.00$0.00$0.00$0.00$0.00$1.59$0.00$0.00$0.00$0.00$0.00$0.00$1.59
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.55$0.00$0.00$0.00$0.00$1.55
2020$0.00$0.00$0.00$0.00$0.00$0.00$1.42$0.00$0.00$0.00$0.00$0.00$1.42
2019$0.00$0.00$0.00$0.00$0.00$0.00$1.44$0.00$0.00$0.00$0.00$0.00$1.44
2018$0.00$0.00$0.00$0.00$0.00$0.00$1.59$0.00$0.00$0.00$0.00$0.00$1.59
2017$0.00$0.00$0.00$0.00$0.00$0.00$1.63$0.00$0.00$0.00$0.00$0.00$1.63
2016$0.00$0.00$0.00$0.00$0.00$0.00$1.69$0.00$0.00$0.00$0.00$0.00$1.69
2015$0.00$0.00$0.00$0.00$0.00$0.00$1.57$0.00$0.00$0.00$0.00$0.00$1.57
2014$1.51$0.00$0.00$0.00$0.00$0.00$1.51

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%3.8%
Chunghwa Telecom Co., Ltd. has a dividend yield of 3.79%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%129.9%
Chunghwa Telecom Co., Ltd. has a payout ratio of 129.88%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-4.26%
-0.43%
CHT (Chunghwa Telecom Co., Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Chunghwa Telecom Co., Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Chunghwa Telecom Co., Ltd. was 33.58%, occurring on Oct 24, 2008. Recovery took 473 trading sessions.

The current Chunghwa Telecom Co., Ltd. drawdown is 4.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.58%Mar 25, 2008151Oct 24, 2008473Sep 13, 2010624
-23.7%Feb 24, 2022168Oct 24, 2022481Sep 24, 2024649
-21.68%May 9, 200651Jul 20, 2006134Feb 1, 2007185
-18.47%Aug 4, 200555Oct 20, 2005132May 2, 2006187
-18.37%Jul 21, 2011190Apr 20, 2012310Jul 17, 2013500

Volatility

Volatility Chart

The current Chunghwa Telecom Co., Ltd. volatility is 3.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
3.70%
3.01%
CHT (Chunghwa Telecom Co., Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Chunghwa Telecom Co., Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Chunghwa Telecom Co., Ltd. compared to its peers in the Telecom Services industry.


PE Ratio
100.0200.0300.026.7
The chart displays the price to earnings (P/E) ratio for CHT in comparison to other companies of the Telecom Services industry. Currently, CHT has a PE value of 26.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-600.0-500.0-400.0-300.0-200.0-100.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for CHT in comparison to other companies of the Telecom Services industry. Currently, CHT has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Chunghwa Telecom Co., Ltd..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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