Also trades as: 2412.TW (TAI) · $vol 68M

$46.16

+0.61 (+1.34%)

Weekly Expected Move ±1.2%

$45 $46 $46 $47 $47

NYSE · Communication Services · Telecommunications Services · Tech Score Buy · Power 63 · $35.8B mcap · 776M float · 0.025% daily turnover · Short 77% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Analyst Recommendations

Strong Buy: 0Buy: 1Hold: 1Sell: 2Strong Sell: 0

Rating Summary

ConsensusSell

Avg Target$—

Analysts0

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. CHT receives an overall rating of B. Strongest factors: DCF (4/5), ROA (5/5). Areas of concern: D/E (2/5), P/E (1/5), P/B (2/5).

Rating Change History

Date	From	To
2026-10-01	B+	B
2026-09-11	A-	B+
2026-09-04	B+	A-
2026-08-31	B	B+
2026-08-18	B+	B
2026-08-14	B	B+
2026-08-13	C-	B
2026-07-23	B+	C-
2026-06-24	B	B+
2026-06-23	B+	B

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ — Grade A+

Profitability

Balance Sheet

Earnings Quality

Growth

Value

—

Momentum

Safety

—

Cash Flow

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

—

Piotroski F-Score

8/9

✓ ✓ ✓ ✓ ✓ ✓ ✓ ✗ ✓

Beneish M-Score

-2.69

Unlikely Manipulator

Ohlson O-Score

-11.49

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA-

Score: 82.8/100

Trend: Stable

Earnings Quality

75/100

OCF/NI: 2.05x

Accruals: -7.5%

The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. CHT scores 8/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. CHT's score of -2.69 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. CHT's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. CHT receives an estimated rating of AA- (score: 82.8/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). CHT's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

28.63x

PEG

6.67x

P/S

4.63x

P/B

2.93x

P/FCF

—

P/OCF

—

EV/EBITDA

—

EV/Revenue

—

EV/EBIT

—

EV/FCF

—

Earnings Yield

—

FCF Yield

—

Shareholder Yield

—

Graham Number

$771.01

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 28.6x earnings, CHT commands a growth premium. Graham's intrinsic value formula yields $771.01 per share, suggesting a potential 1570% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.765

NI / EBT

Interest Burden

0.992

EBT / EBIT

EBIT Margin

0.210

EBIT / Rev

Asset Turnover

0.446

Rev / Assets

Equity Multiplier

1.497

Assets / Equity

ROE

10.7%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. CHT's ROE of 10.7% is driven by Asset Turnover (0.446), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

3.45%

Fair P/E

15.40x

Intrinsic Value

$817.42

Price/Value

—

Margin of Safety

—

Premium

—

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with CHT's realized 3.4% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. CHT trades at a premium to its adjusted intrinsic value of $817.42, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 15.4x compares to the current market P/E of 28.6x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$46.15

Median 1Y

$49.00

5th Pctile

$39.77

95th Pctile

$60.45

Ann. Volatility

12.8%

25th–75th percentile 5th–95th percentile Median path Historical

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

32,606

+0.5% YoY

Revenue / Employee

$7,241,428

Rev: $236,114,000,000

Profit / Employee

$1,186,745

NI: $38,695,000,000

SGA / Employee

$1,040,974

Avg labor cost proxy

R&D / Employee

$133,779

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	18.5%	18.3%	9.3%	10.1%	9.9%	9.6%	9.5%	10.2%	9.9%	9.7%	9.4%	10.0%	9.8%	9.7%	9.5%	10.4%	10.2%	10.1%	9.9%	10.7%	10.67%
ROA	13.8%	13.5%	7.0%	7.0%	7.3%	7.0%	7.1%	7.0%	7.3%	7.1%	7.0%	6.8%	7.1%	7.0%	7.1%	7.0%	7.5%	7.2%	7.2%	7.1%	7.12%
ROIC	9.5%	9.7%	9.7%	10.8%	10.0%	10.2%	10.1%	11.2%	10.1%	10.1%	9.9%	11.0%	10.0%	10.3%	10.2%	11.5%	10.4%	10.7%	10.7%	12.4%	12.38%
ROCE	10.4%	10.4%	10.2%	11.0%	10.7%	10.4%	10.3%	11.0%	10.6%	10.4%	10.1%	10.6%	10.5%	10.7%	10.5%	11.5%	11.3%	11.1%	11.0%	11.8%	11.81%
Gross Margin	37.0%	33.0%	38.1%	38.1%	37.5%	33.3%	37.1%	37.9%	36.7%	32.8%	37.0%	38.2%	36.4%	32.6%	38.3%	38.0%	36.8%	33.3%	37.6%	36.6%	36.63%
Operating Margin	22.5%	18.5%	22.8%	23.0%	23.0%	18.5%	22.8%	23.0%	21.5%	17.0%	21.8%	22.2%	20.6%	18.0%	22.6%	22.2%	21.0%	17.6%	22.0%	21.6%	21.60%
Net Margin	18.4%	14.4%	17.7%	18.5%	17.6%	14.0%	18.0%	18.6%	17.0%	13.5%	17.2%	18.2%	16.3%	13.9%	17.7%	18.0%	16.4%	14.2%	16.9%	16.5%	16.53%
EBITDA Margin	42.8%	33.6%	41.9%	43.1%	41.8%	35.1%	41.6%	42.6%	40.5%	33.3%	40.2%	41.5%	38.8%	34.0%	41.1%	41.2%	38.8%	34.4%	39.4%	38.3%	38.33%
FCF Margin	20.4%	18.7%	19.1%	19.7%	18.3%	19.7%	19.1%	19.9%	22.0%	19.7%	20.9%	20.2%	20.2%	21.7%	20.9%	20.7%	18.5%	21.1%	20.6%	22.5%	22.50%
OCF Margin	36.0%	35.6%	36.3%	34.8%	34.2%	35.2%	34.6%	35.2%	35.9%	33.7%	34.8%	33.7%	33.0%	34.7%	34.0%	34.2%	32.0%	33.0%	31.8%	32.8%	32.78%
ROE 3Y Avg	snapshot only																				10.35%
ROE 5Y Avg	snapshot only																				10.28%
ROA 3Y Avg	snapshot only																				6.95%
ROIC 3Y Avg	snapshot only																				10.23%
ROIC Economic	snapshot only																				10.07%
Cash ROA	snapshot only																				14.48%
Cash ROIC	snapshot only																				24.65%
CROIC	snapshot only																				16.93%
NOPAT Margin	snapshot only																				16.45%
Pretax Margin	snapshot only																				20.89%
R&D / Revenue	snapshot only																				1.82%
SGA / Revenue	snapshot only																				14.09%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	28.627
P/S Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.626
P/B Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.934
P/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBIT	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Earnings Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
PEG Ratio	snapshot only																				6.666
Graham Number	snapshot only																				$771.01

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	1.30	1.37	1.76	1.20	1.54	1.50	1.87	1.26	1.54	1.52	1.83	1.28	1.47	1.38	1.63	1.15	1.50	1.48	1.64	1.22	1.224
Quick Ratio	1.03	1.16	1.48	1.04	1.25	1.29	1.60	1.11	1.28	1.32	1.60	1.13	1.25	1.21	1.44	1.03	1.26	1.48	1.46	1.05	1.051
Debt/Equity	0.10	0.10	0.11	0.12	0.12	0.11	0.11	0.12	0.12	0.11	0.11	0.12	0.12	0.11	0.11	0.12	0.10	0.10	0.10	0.10	0.104
Net Debt/Equity	0.02	-0.01	-0.03	-0.05	0.02	-0.03	-0.04	-0.07	0.00	-0.03	-0.04	-0.07	-0.00	-0.04	-0.05	-0.08	-0.00	-0.05	-0.07	-0.11	-0.113
Debt/Assets	0.08	0.08	0.08	0.08	0.09	0.08	0.08	0.08	0.09	0.08	0.08	0.08	0.09	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.069
Debt/EBITDA	0.45	0.46	0.50	0.50	0.50	0.50	0.49	0.49	0.50	0.50	0.50	0.50	0.50	0.49	0.49	0.49	0.43	0.42	0.43	0.41	0.415
Net Debt/EBITDA	0.11	-0.06	-0.13	-0.22	0.08	-0.11	-0.17	-0.28	0.01	-0.11	-0.19	-0.30	-0.02	-0.18	-0.24	-0.34	-0.02	-0.21	-0.28	-0.45	-0.449
Interest Coverage	206.98	213.38	209.94	205.50	194.95	180.48	170.23	163.46	155.81	148.36	143.98	140.66	137.92	142.12	141.70	140.34	140.41	136.86	133.45	130.87	130.871
Equity Multiplier	1.34	1.36	1.33	1.45	1.35	1.38	1.34	1.46	1.37	1.38	1.35	1.47	1.36	1.40	1.36	1.48	1.36	1.39	1.38	1.51	1.510
Cash Ratio	snapshot only																				0.677
Debt Service Coverage	snapshot only																				233.983
Cash to Debt	snapshot only																				2.083
FCF to Debt	snapshot only																				1.441
Defensive Interval	snapshot only																				1117.9 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.82	0.79	0.41	0.41	0.43	0.42	0.42	0.41	0.43	0.42	0.42	0.42	0.44	0.43	0.43	0.43	0.46	0.44	0.44	0.45	0.446
Inventory Turnover	16.60	18.50	8.97	9.22	8.55	9.47	8.84	9.67	8.69	9.97	9.76	10.18	9.34	10.53	10.71	10.52	9.74	21.17	10.60	9.09	9.089
Receivables Turnover	18.80	16.87	9.96	9.68	9.91	8.87	10.37	9.88	9.58	8.95	10.21	9.79	8.31	8.99	10.17	9.81	8.18	8.79	7.91	9.87	9.872
Payables Turnover	19.41	14.51	12.54	11.38	10.23	7.93	12.72	12.96	10.64	9.20	14.42	14.04	11.28	9.12	14.28	14.13	11.54	8.86	12.40	13.87	13.865
DSO	19	22	37	38	37	41	35	37	38	41	36	37	44	41	36	37	45	42	46	37	37.0 days
DIO	22	20	41	40	43	39	41	38	42	37	37	36	39	35	34	35	37	17	34	40	40.2 days
DPO	19	25	29	32	36	46	29	28	34	40	25	26	32	40	26	26	32	41	29	26	26.3 days
Cash Conversion Cycle	23	16	48	45	44	34	48	47	46	38	48	47	51	35	44	46	50	18	51	51	50.8 days
Fixed Asset Turnover	snapshot only																				0.841
Operating Cycle	snapshot only																				77.1 days
Cash Velocity	snapshot only																				3.075
Capital Intensity	snapshot only																				2.263

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	3.3%	1.3%	0.9%	1.4%	3.0%	2.5%	3.1%	2.2%	1.4%	2.7%	2.2%	2.0%	2.7%	3.2%	3.0%	3.8%	4.0%	2.7%	4.2%	5.5%	5.50%
Net Income	9.0%	7.0%	6.1%	7.0%	3.9%	1.7%	2.6%	1.3%	0.6%	1.7%	-0.6%	-1.6%	-1.2%	0.6%	2.4%	3.7%	5.1%	4.1%	3.8%	3.1%	3.06%
EPS	9.0%	7.0%	6.1%	7.0%	3.9%	1.6%	2.6%	1.3%	0.6%	1.3%	-0.7%	-1.6%	-1.2%	1.1%	2.4%	3.7%	5.4%	4.3%	0.5%	8.6%	8.58%
FCF	43.2%	10.8%	-13.2%	-8.7%	-7.4%	8.3%	3.1%	3.3%	21.8%	2.5%	11.6%	3.5%	-5.5%	13.7%	3.2%	6.2%	-5.2%	0.1%	2.5%	14.9%	14.89%
EBITDA	6.5%	5.6%	4.5%	4.6%	3.2%	3.7%	3.9%	2.4%	1.2%	0.1%	-1.1%	-1.7%	-1.2%	0.9%	2.2%	3.7%	4.9%	3.5%	3.3%	2.8%	2.81%
Op. Income	6.1%	6.1%	5.9%	6.0%	6.0%	4.2%	4.1%	2.9%	-0.2%	-1.0%	-2.6%	-3.8%	-2.5%	1.1%	3.0%	5.1%	6.9%	3.8%	3.7%	4.2%	4.21%
OCF Growth	snapshot only																				1.13%
Asset Growth	snapshot only																				1.68%
Equity Growth	snapshot only																				-0.03%
Debt Growth	snapshot only																				-12.48%
Shares Change	snapshot only																				-5.08%
Dividend Growth	snapshot only																				9.78%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	-1.7%	-0.8%	-0.3%	0.7%	1.4%	1.3%	2.2%	2.7%	2.6%	2.2%	2.1%	1.9%	2.4%	2.8%	2.7%	2.7%	2.7%	2.9%	3.1%	3.8%	3.77%
Revenue 5Y	-2.1%	-1.8%	-1.5%	-1.2%	-0.8%	-1.1%	-0.8%	-0.5%	-0.1%	0.6%	0.9%	1.3%	1.6%	2.0%	2.3%	2.8%	2.9%	2.5%	2.7%	3.0%	2.98%
EPS 3Y	-0.5%	-1.6%	-1.0%	0.8%	1.5%	4.4%	5.1%	5.4%	4.5%	3.3%	2.6%	2.2%	1.1%	1.3%	1.4%	1.1%	1.6%	2.2%	0.7%	3.4%	3.45%
EPS 5Y	-2.9%	-2.5%	-1.3%	-0.6%	-0.9%	-1.4%	-0.6%	-0.2%	0.6%	-0.4%	-0.3%	0.4%	0.8%	3.1%	3.4%	3.6%	3.5%	3.0%	2.2%	3.7%	3.72%
Net Income 3Y	-0.5%	-1.6%	-1.1%	0.8%	1.5%	4.5%	5.1%	5.4%	4.5%	3.4%	2.6%	2.2%	1.1%	1.3%	1.4%	1.1%	1.5%	2.1%	1.8%	1.7%	1.67%
Net Income 5Y	-2.9%	-2.5%	-1.3%	-0.6%	-0.9%	-1.4%	-0.6%	-0.2%	0.6%	-0.3%	-0.3%	0.4%	0.8%	3.1%	3.4%	3.6%	3.4%	3.0%	2.8%	2.6%	2.65%
EBITDA 3Y	2.7%	3.0%	3.1%	4.1%	4.1%	4.0%	4.3%	4.3%	3.6%	3.1%	2.4%	1.7%	1.0%	1.6%	1.6%	1.4%	1.6%	1.5%	1.4%	1.6%	1.58%
EBITDA 5Y	-0.1%	0.3%	1.0%	1.5%	1.5%	1.7%	2.1%	2.2%	2.5%	2.6%	2.4%	2.6%	2.4%	2.6%	2.8%	2.9%	2.9%	2.7%	2.5%	2.3%	2.33%
Gross Profit 3Y	-2.0%	-0.3%	0.9%	2.7%	3.4%	3.3%	3.5%	3.5%	3.5%	4.1%	4.1%	4.0%	3.7%	2.9%	2.7%	2.5%	2.4%	2.7%	3.0%	3.5%	3.47%
Gross Profit 5Y	-2.7%	-1.8%	-1.0%	-0.5%	-0.5%	-0.4%	-0.2%	-0.1%	0.5%	1.0%	1.4%	2.3%	2.5%	2.8%	3.0%	3.2%	3.5%	3.9%	4.1%	4.3%	4.26%
Op. Income 3Y	0.4%	1.0%	1.8%	3.8%	4.7%	4.8%	5.1%	5.0%	3.9%	3.0%	2.4%	1.6%	1.0%	1.4%	1.4%	1.3%	1.3%	1.3%	1.3%	1.7%	1.75%
Op. Income 5Y	-2.2%	-1.4%	-0.2%	0.4%	0.3%	0.1%	0.5%	0.7%	1.3%	1.2%	1.4%	2.1%	2.2%	2.9%	3.1%	3.2%	3.2%	2.8%	2.8%	2.8%	2.82%
FCF 3Y	12.3%	1.7%	-2.1%	-0.6%	-2.7%	-3.9%	2.1%	—	2.7%	1.4%	-0.0%	-0.8%	2.2%	8.1%	5.9%	4.3%	2.9%	5.3%	5.7%	8.1%	8.09%
FCF 5Y	7.3%	-0.9%	-1.7%	-1.3%	-4.4%	5.4%	7.1%	8.5%	9.8%	3.2%	1.5%	1.0%	1.2%	0.7%	1.0%	—	1.1%	71.5%	1.1%	3.6%	3.57%
OCF 3Y	2.0%	4.1%	2.1%	1.6%	2.4%	1.6%	1.3%	3.4%	3.7%	0.0%	2.9%	-0.2%	-0.5%	1.9%	0.5%	2.1%	0.4%	0.7%	0.2%	1.4%	1.36%
OCF 5Y	3.9%	2.9%	2.1%	0.8%	-0.9%	1.4%	2.2%	2.3%	2.0%	2.4%	1.4%	1.2%	1.5%	1.8%	1.5%	2.6%	1.2%	0.8%	1.3%	1.2%	1.16%
Assets 3Y	2.8%	3.2%	2.6%	2.5%	2.5%	3.1%	1.6%	1.7%	2.1%	2.1%	1.4%	1.2%	0.9%	1.4%	1.2%	1.1%	0.6%	0.8%	1.5%	1.3%	1.27%
Assets 5Y	2.8%	2.8%	2.9%	2.8%	3.0%	3.0%	2.3%	2.1%	2.3%	2.3%	1.9%	1.8%	1.7%	2.3%	1.5%	1.5%	97.3%	97.1%	1.6%	1.3%	1.35%
Equity 3Y	0.2%	0.1%	0.3%	0.3%	0.5%	0.4%	0.7%	0.5%	2.1%	2.0%	0.6%	0.4%	0.3%	0.5%	0.6%	0.4%	0.4%	0.6%	0.4%	0.2%	0.17%
Book Value 3Y	0.2%	0.1%	0.3%	0.3%	0.5%	0.4%	0.7%	0.5%	2.1%	2.0%	0.6%	0.3%	0.3%	0.5%	0.6%	0.4%	0.5%	0.7%	-0.7%	1.9%	1.92%
Dividend 3Y	42.8%	101.5%	101.5%	101.5%	2.3%	2.3%	2.3%	2.3%	0.7%	0.5%	0.7%	0.7%	0.4%	0.4%	0.4%	0.4%	1.5%	1.5%	0.3%	3.1%	3.15%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.79	0.75	0.56	0.30	0.18	0.29	0.12	0.02	0.00	0.21	0.51	0.89	0.92	0.91	0.98	0.99	0.98	0.98	0.96	0.92	0.918
Earnings Stability	0.72	0.56	0.38	0.20	0.12	0.12	0.03	0.01	0.18	0.10	0.14	0.34	0.48	0.89	0.86	0.79	0.78	0.90	0.89	0.81	0.815
Margin Stability	0.99	0.98	0.98	0.97	0.97	0.97	0.97	0.97	0.98	0.97	0.97	0.97	0.97	0.98	0.98	0.99	0.99	0.97	0.97	0.97	0.971
Rev. Growth Consistency	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	1.00	0.50	0.50	0.50	1.00	1.00	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.96	0.97	0.98	0.97	0.98	0.99	0.99	0.99	1.00	0.99	1.00	0.99	1.00	1.00	0.99	0.99	0.98	0.98	0.98	0.99	0.988
Earnings Smoothness	0.91	0.93	0.94	0.93	0.96	0.98	0.97	0.99	0.99	0.98	0.99	0.98	0.99	0.99	0.98	0.96	0.95	0.96	0.96	0.97	0.970
ROE Trend	-1.23	-1.19	0.01	0.01	-1.22	-1.19	0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.005
Gross Margin Trend	-0.00	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	0.00	0.01	0.00	-0.00	-0.001
FCF Margin Trend	0.10	0.06	0.08	0.09	0.08	0.10	-0.02	-0.01	0.03	0.00	0.02	0.00	0.00	0.02	0.01	0.01	-0.03	0.00	-0.00	0.02	0.021
Sustainable Growth Rate	1.0%	1.2%	0.7%	0.9%	0.3%	0.2%	0.3%	0.4%	0.1%	0.1%	0.1%	0.0%	-0.1%	0.1%	0.2%	0.3%	-0.0%	0.1%	0.1%	0.2%	0.18%
Internal Growth Rate	0.8%	0.9%	0.5%	0.6%	0.2%	0.1%	0.2%	0.3%	0.1%	0.1%	0.0%	0.0%	—	0.1%	0.1%	0.2%	—	0.0%	0.1%	0.1%	0.12%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	2.14	2.09	2.13	2.03	2.02	2.09	2.04	2.07	2.13	2.02	2.11	2.06	2.04	2.13	2.08	2.09	1.95	2.00	1.94	2.05	2.051
FCF/OCF	0.57	0.52	0.53	0.57	0.53	0.56	0.55	0.57	0.61	0.58	0.60	0.60	0.61	0.63	0.62	0.60	0.58	0.64	0.65	0.69	0.687
FCF/Net Income	snapshot only																				1.408
OCF/EBITDA	snapshot only																				0.871
CapEx/Revenue	15.6%	16.9%	17.2%	15.1%	15.9%	15.5%	15.4%	15.3%	13.9%	14.0%	13.9%	13.5%	12.8%	13.0%	13.1%	13.5%	13.5%	11.9%	11.2%	10.3%	10.27%
CapEx/Depreciation	snapshot only																				0.619
Accruals Ratio	-0.16	-0.15	-0.08	-0.07	-0.07	-0.08	-0.07	-0.08	-0.08	-0.07	-0.08	-0.07	-0.07	-0.08	-0.08	-0.08	-0.07	-0.07	-0.07	-0.07	-0.075
Sloan Accruals	snapshot only																				-0.057
Cash Flow Adequacy	snapshot only																				1.261
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.56%
Dividend/Share	$43.05	$43.06	$43.01	$43.05	$46.07	$46.03	$46.02	$46.07	$47.01	$46.81	$46.95	$47.00	$47.56	$47.57	$47.50	$47.56	$49.70	$49.68	$47.93	$52.21	$52.00
Payout Ratio	94.5%	93.4%	92.8%	91.0%	97.4%	98.3%	96.8%	96.1%	98.7%	98.7%	99.4%	99.6%	1.0%	99.2%	98.2%	97.3%	1.0%	99.4%	98.6%	98.3%	98.34%
FCF Payout Ratio	78.1%	85.1%	82.6%	79.2%	90.2%	84.1%	85.7%	82.0%	75.6%	83.7%	78.4%	80.8%	80.9%	74.5%	76.9%	77.0%	89.0%	77.5%	78.1%	69.8%	69.85%
Total Payout Ratio	94.5%	93.4%	92.8%	91.0%	97.4%	98.3%	96.8%	96.1%	98.7%	98.7%	99.4%	99.6%	1.0%	99.2%	98.2%	97.3%	1.0%	99.4%	98.6%	98.4%	98.35%
Div. Increase Streak	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.78	0.78	0.78	0.77	0.77	0.77	0.77	0.78	0.78	0.79	0.79	0.79	0.79	0.78	0.77	0.77	0.77	0.77	0.77	0.77	0.765
Interest Burden (EBT/EBIT)	1.00	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.992
EBIT Margin	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.22	0.22	0.21	0.21	0.210
Asset Turnover	0.82	0.79	0.41	0.41	0.43	0.42	0.42	0.41	0.43	0.42	0.42	0.42	0.44	0.43	0.43	0.43	0.46	0.44	0.44	0.45	0.446
Equity Multiplier	1.34	1.36	1.32	1.44	1.35	1.37	1.34	1.46	1.36	1.38	1.34	1.47	1.37	1.39	1.35	1.48	1.36	1.39	1.37	1.50	1.497

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$45.55	$46.09	$46.37	$47.32	$47.31	$46.82	$47.56	$47.95	$47.61	$47.43	$47.25	$47.16	$47.05	$47.93	$48.38	$48.89	$49.60	$50.00	$48.63	$53.09	$53.09
Book Value/Share	$477.31	$486.48	$500.21	$467.00	$479.32	$488.24	$503.84	$470.05	$482.05	$488.02	$505.24	$470.33	$482.02	$493.42	$508.82	$472.52	$486.73	$499.11	$493.84	$497.69	$518.67
Tangible Book/Share	$367.12	$378.27	$394.19	$362.93	$375.19	$386.26	$403.99	$372.23	$384.53	$392.47	$413.73	$380.80	$394.59	$403.96	$425.63	$391.34	$401.44	$421.91	$421.24	$420.82	$420.82
Revenue/Share	$270.64	$271.23	$272.34	$276.07	$278.88	$277.80	$280.66	$282.15	$282.67	$284.24	$286.69	$287.73	$290.18	$294.61	$295.11	$298.80	$302.63	$303.23	$297.87	$332.12	$332.34
FCF/Share	$55.12	$50.62	$52.06	$54.37	$51.06	$54.76	$53.68	$56.19	$62.18	$55.93	$59.91	$58.17	$58.75	$63.88	$61.80	$61.75	$55.87	$64.07	$61.35	$74.74	$74.93
OCF/Share	$97.34	$96.50	$98.89	$96.11	$95.47	$97.81	$97.00	$99.25	$101.35	$95.68	$99.74	$97.05	$95.90	$102.14	$100.46	$102.17	$96.86	$100.04	$94.58	$108.85	$110.47
Cash/Share	$37.14	$56.82	$68.58	$79.20	$47.06	$68.25	$74.57	$87.08	$55.85	$68.38	$77.61	$89.31	$58.13	$75.97	$83.66	$95.28	$51.84	$74.07	$81.84	$108.01	$108.01
EBITDA/Share	$107.73	$108.07	$108.67	$110.61	$111.14	$111.91	$112.91	$113.22	$112.50	$111.62	$111.66	$111.31	$111.10	$113.16	$114.03	$115.39	$116.90	$117.36	$114.09	$124.98	$124.98
Debt/Share	$48.76	$50.16	$54.14	$55.39	$55.72	$55.98	$55.34	$55.92	$56.42	$56.01	$55.86	$56.00	$56.06	$55.72	$56.43	$56.24	$49.86	$49.11	$49.53	$51.85	$51.85
Net Debt/Share	$11.62	$-6.66	$-14.44	$-23.81	$8.66	$-12.27	$-19.22	$-31.16	$0.57	$-12.37	$-21.75	$-33.31	$-2.07	$-20.25	$-27.22	$-39.04	$-1.98	$-24.96	$-32.31	$-56.15	$-56.15

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Piotroski F-Score	6	6	6	7	7	7	6	8	6	6	4	7	5	6	7	7	9	9	7	8	8
Beneish M-Score	22.16	24.06	-2.91	-2.83	-2.80	-2.83	-2.78	-2.79	-2.78	-2.79	-2.75	-2.76	-2.85	-2.76	-2.81	-2.81	-2.67	-1.78	-2.56	-2.69	-2.688
Ohlson O-Score	snapshot only																				-11.493
ROIC (Greenblatt)	snapshot only																				16.23%
Net-Net WC	snapshot only																				$-37.71
EVA	snapshot only																				$7730797518.10

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				AA-
Credit Score	82.75	82.75	82.75	82.75	82.75	82.75	82.75	82.75	82.75	82.75	82.75	82.75	82.75	82.75	82.75	82.75	82.75	82.75	82.75	82.75	82.750
Credit Grade	snapshot only																				4
Credit Trend	snapshot only																				0.000
Implied Spread (bps)	snapshot only																				100.000

CHT NYSE

Analyst Insights

Financial Rating

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Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Workforce & Productivity

Scaling Efficiency

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