Chunghwa Telecom Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	23,527	36,260	33,824	50,193	39,779	30,420
Short-Term Investments	14,250	21,680	18,573	1,916	3,499	4,596
Trading Asset Securities	-	-	0.42	1	2.57	7.63
Cash & Short-Term Investments	37,777	57,940	52,397	52,110	43,280	35,023
Cash Growth	-14.56%	10.58%	0.55%	20.40%	23.57%	-12.46%
Accounts Receivable	34,807	34,620	31,633	30,728	29,543	28,184
Other Receivables	902.42	725.41	893.63	890	765.34	-
Receivables	35,709	35,345	32,527	31,618	30,308	28,184
Inventory	15,886	14,093	13,754	14,696	14,164	14,565
Prepaid Expenses	6,420	3,138	2,839	2,398	2,330	2,306
Other Current Assets	3,996	2,452	1,687	1,079	939.59	1,725
Total Current Assets	99,788	112,968	103,204	101,901	91,021	81,803
Property, Plant & Equipment	294,795	300,752	303,576	302,631	300,151	292,425
Long-Term Investments	17,728	16,746	13,898	11,460	11,857	14,763
Goodwill	217.58	217.58	217.58	217	217.58	246.28
Other Intangible Assets	61,156	66,066	72,509	78,970	83,728	90,038
Long-Term Accounts Receivable	4,483	4,327	3,769	3,137	2,608	2,495
Long-Term Deferred Tax Assets	1,729	1,661	2,099	2,197	2,785	3,133
Long-Term Deferred Charges	1,133	1,222	939.41	980	987.66	999.59
Other Long-Term Assets	32,066	30,532	23,728	21,503	19,715	20,474
Total Assets	513,096	534,492	523,939	522,996	513,070	506,378
Accounts Payable	13,471	17,743	14,396	16,429	18,063	15,591
Accrued Expenses	12,249	14,339	13,865	13,614	13,134	12,180
Short-Term Debt	755	215	585	722	65	7,066
Current Portion of Long-Term Debt	1,900	8,803	1,600	-	-	1,600
Current Portion of Leases	3,811	3,558	3,505	3,339	3,211	3,382
Current Income Taxes Payable	2,999	4,718	4,626	6,999	4,593	4,369
Current Unearned Revenue	19,010	16,301	14,088	13,390	12,234	13,437
Other Current Liabilities	12,322	14,217	13,098	13,247	12,992	13,810
Total Current Liabilities	66,518	79,893	65,763	67,740	64,292	71,435
Long-Term Debt	24,887	23,321	30,483	32,077	28,577	19,980
Long-Term Leases	7,226	7,334	7,470	7,334	7,062	6,215
Long-Term Unearned Revenue	6,599	7,541	7,560	7,674	6,840	7,289
Pension & Post-Retirement Benefits	2,148	2,107	2,098	2,285	2,288	3,415
Long-Term Deferred Tax Liabilities	2,742	2,658	2,461	2,301	2,189	1,967
Other Long-Term Liabilities	12,546	13,533	13,200	12,056	10,560	6,818
Total Liabilities	122,666	136,387	129,035	131,467	121,808	117,120
Common Stock	77,574	77,574	77,574	77,574	77,574	77,574
Additional Paid-In Capital	172,121	171,587	171,289	149,844	171,280	171,261
Retained Earnings	125,821	135,203	133,092	151,926	130,889	128,168
Comprehensive Income & Other	1,098	585.68	352.89	-223	-408.15	927.12
Total Common Equity	376,614	384,951	382,308	379,121	379,335	377,931
Minority Interest	13,816	13,154	12,596	12,408	11,928	11,327
Shareholders' Equity	390,430	398,105	394,904	391,529	391,262	389,258
Total Liabilities & Equity	513,096	534,492	523,939	522,996	513,070	506,378
Total Debt	38,579	43,230	43,643	43,472	38,914	38,243
Net Cash (Debt)	-802.11	14,710	8,754	8,638	4,366	-3,220
Net Cash Growth	-	68.04%	1.34%	97.86%	-	-
Net Cash Per Share	-0.10	1.89	1.13	1.11	0.56	-0.41
Filing Date Shares Outstanding	7,757	7,757	7,757	7,757	7,757	7,757
Total Common Shares Outstanding	7,757	7,757	7,757	7,757	7,757	7,757
Working Capital	33,270	33,075	37,440	34,161	26,729	10,368
Book Value Per Share	48.55	49.62	49.28	48.87	48.90	48.72
Tangible Book Value	315,240	318,667	309,582	299,934	295,390	287,646
Tangible Book Value Per Share	40.64	41.08	39.91	38.66	38.08	37.08
Land	101,791	102,346	102,885	103,664	102,645	101,991
Buildings	74,199	74,178	71,755	72,530	71,358	70,890
Machinery	750,109	745,665	748,621	746,596	739,487	737,375
Construction In Progress	16,828	16,573	15,937	14,427	10,786	8,529

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