Chunghwa Telecom Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37,089	36,260	33,824	50,193	39,779
Short-Term Investments	-	21,680	18,573	1,916	3,499
Trading Asset Securities	-	-	0.42	1	2.57
Cash & Short-Term Investments	37,089	57,940	52,397	52,110	43,280
Cash Growth	-35.99%	10.58%	0.55%	20.40%	23.57%
Accounts Receivable	27,610	34,620	31,633	30,728	29,543
Other Receivables	-	725.41	893.63	890	765.34
Receivables	27,610	35,345	32,527	31,618	30,308
Inventory	13,179	14,093	13,754	14,696	14,164
Prepaid Expenses	-	3,138	2,839	2,398	2,330
Other Current Assets	39,735	2,452	1,687	1,079	939.59
Total Current Assets	117,613	112,968	103,204	101,901	91,021
Property, Plant & Equipment	288,165	300,752	303,576	302,631	300,151
Long-Term Investments	18,619	16,746	13,898	11,460	11,857
Goodwill	-	217.58	217.58	217	217.58
Other Intangible Assets	59,762	66,066	72,509	78,970	83,728
Long-Term Accounts Receivable	-	4,327	3,769	3,137	2,608
Long-Term Deferred Tax Assets	-	1,661	2,099	2,197	2,785
Long-Term Deferred Charges	-	1,222	939.41	980	987.66
Other Long-Term Assets	52,193	30,532	23,728	21,503	19,715
Total Assets	536,352	534,492	523,939	522,996	513,070
Accounts Payable	16,149	17,743	14,396	16,429	18,063
Accrued Expenses	-	14,339	13,865	13,614	13,134
Short-Term Debt	340	215	585	722	65
Current Portion of Long-Term Debt	1,900	8,803	1,600	-	-
Current Portion of Leases	-	3,558	3,505	3,339	3,211
Current Income Taxes Payable	-	4,718	4,626	6,999	4,593
Current Unearned Revenue	-	16,301	14,088	13,390	12,234
Other Current Liabilities	60,892	14,217	13,098	13,247	12,992
Total Current Liabilities	79,281	79,893	65,763	67,740	64,292
Long-Term Debt	24,888	23,321	30,483	32,077	28,577
Long-Term Leases	-	7,334	7,470	7,334	7,062
Long-Term Unearned Revenue	-	7,541	7,560	7,674	6,840
Pension & Post-Retirement Benefits	-	2,107	2,098	2,285	2,288
Long-Term Deferred Tax Liabilities	-	2,658	2,461	2,301	2,189
Other Long-Term Liabilities	31,254	13,533	13,200	12,056	10,560
Total Liabilities	135,423	136,387	129,035	131,467	121,808
Common Stock	77,574	77,574	77,574	77,574	77,574
Additional Paid-In Capital	172,445	171,587	171,289	149,844	171,280
Retained Earnings	135,186	135,203	133,092	151,926	130,889
Comprehensive Income & Other	1,186	585.68	352.89	-223	-408.15
Total Common Equity	386,391	384,951	382,308	379,121	379,335
Minority Interest	14,538	13,154	12,596	12,408	11,928
Shareholders' Equity	400,929	398,105	394,904	391,529	391,262
Total Liabilities & Equity	536,352	534,492	523,939	522,996	513,070
Total Debt	27,128	43,230	43,643	43,472	38,914
Net Cash (Debt)	9,961	14,710	8,754	8,638	4,366
Net Cash Growth	-32.28%	68.04%	1.34%	97.86%	-
Net Cash Per Share	1.28	1.89	1.13	1.11	0.56
Filing Date Shares Outstanding	7,742	7,757	7,757	7,757	7,757
Total Common Shares Outstanding	7,742	7,757	7,757	7,757	7,757
Working Capital	38,332	33,075	37,440	34,161	26,729
Book Value Per Share	49.91	49.62	49.28	48.87	48.90
Tangible Book Value	326,629	318,667	309,582	299,934	295,390
Tangible Book Value Per Share	42.19	41.08	39.91	38.66	38.08
Land	-	102,346	102,885	103,664	102,645
Buildings	-	74,178	71,755	72,530	71,358
Machinery	-	745,665	748,621	746,596	739,487
Construction In Progress	-	16,573	15,937	14,427	10,786

Source: S&P Global Market Intelligence. Standard template. Financial Sources.