CHT close: $36.7 on 2023-08-28 to $43.0 on 2026-08-28.
Split-adj closes · 240 of 5,813 · price returnⓘ
At a glance
Days to cover4.6d
Top-10 13F concentration63.4%
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)TWD 236.11B
Earnings (TTM)TWD 38.70B
ROE9.7%
Net margin16.2%
ROIC10.5%
Debt / equity0.00×
Total debt / EBITDA0.02×
EPS growth 3Y1.4%
Sales growth 3Y3.0%
FY ratios · TTM sales/earnings (TWD)ⓘ
Trailing returns
YTD+3.1%
1Y−1.9%
3Y+26.3%
5Y+24.8%
10Y+70.1%
Since incept. (ann.)+9.2%
Total return · from 2003-07-18ⓘ
Risk
Ann. volatility (1Y)13.9%
Ann. volatility (3Y)14.7%
Sharpe (1Y)−0.10
Sharpe (3Y)0.61
Max drawdown (1Y)−10.4%
Max drawdown (3Y)−11.0%
Beta (3Y vs SPY)0.46
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
RENAISSANCE TECHNOLOGIES LLC
2.8M
$117M
—
+1.3%
BlackRock, Inc.
2.8M
$117M
—
−9.7%
VANGUARD CAPITAL MANAGEMENT LLC
1.8M
$76M
—
new
MORGAN STANLEY
1.5M
$63M
—
+9.6%
Connor, Clark & Lunn Investment Management Ltd.
1.1M
$47M
—
+6.6%
ACADIAN ASSET MANAGEMENT LLC
642,618
$27M
—
+98.7%
NORTHERN TRUST CORP
581,196
$25M
—
−8.4%
DIMENSIONAL FUND ADVISORS LP
548,080
$23M
—
+6.1%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for CHT.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
