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	36,944	36,260	33,824	50,193	39,779
Short-Term Investments	18.85	1	1	17	3
Cash & Short-Term Investments	36,963	36,261	33,825	50,210	39,782
Cash Growth	1.94%	7.20%	-32.63%	26.21%	30.72%
Accounts Receivable	27,396	26,026	24,842	24,672	23,947
Other Receivables	213.48	193	78	75	41
Total Trade Receivables	27,610	26,219	24,920	24,747	23,988
Inventory	-	12,087	11,521	11,316	11,327
Other Current Assets	39,616	38,401	32,938	15,628	15,924
Total Current Assets	104,189	112,968	103,204	101,901	91,021
Net Property, Plant & Equipment	311,349	313,054	313,381	312,435	309,814
Other Intangible Assets	59,762	66,283	72,727	79,187	83,945
Long-Term Investments	18,475	16,551	13,700	11,460	11,662
Other Long-Term Assets	28,915	25,441	20,729	18,013	16,433
Total Assets	535,872	534,297	523,741	522,996	512,875
Accounts Payable	15,923	17,743	14,396	16,429	18,063
Short-Term Debt	340	215	585	722	65
Current Portion of Long-Term Debt	1,900	8,803	1,600	-	-
Current Portion of Leases	3,890	3,558	3,505	3,339	3,211
Unearned Revenue	21,296	16,301	14,088	13,390	12,234
Other Current Liabilities	43,439	35,377	33,576	33,860	32,656
Total Current Liabilities	78,942	81,997	67,750	67,740	66,229
Long-Term Debt	24,888	23,320	30,483	32,077	28,577
Long-Term Leases	7,001	7,334	7,470	7,334	7,062
Other Long-Term Liabilities	24,299	25,840	25,319	24,316	21,877
Total Long-Term Liabilities	56,188	56,494	63,272	63,727	57,516
Total Liabilities	135,130	138,491	131,022	131,467	123,745
Common Stock	77,574	77,574	77,574	77,574	77,574
Additional Paid-in Capital	172,451	150,054	149,828	149,844	149,810
Accumulated Other Comprehensive Income	1,020	586	353	-223	-408
Retained Earnings	135,212	154,612	152,532	151,926	150,407
Minority Interest	14,532	-	-	-	-
Shareholders' Equity	787,048	382,826	380,287	379,121	377,383
Total Liabilities & Equity	535,872	534,297	523,741	522,996	512,875
Total Debt	38,018	43,230	43,643	43,472	38,915
Net Cash (Debt)	-1,055	-6,969	-9,818	6,738	867
Net Cash Growth	-	-	-	677.16%	-
Net Cash Per Share	-1.36	-8.96	-12.64	8.68	1.12
Book Value	787,048	382,826	380,287	379,121	377,383
Book Value Per Share	1012.15	492.39	489.75	488.24	486.01
Tangible Book Value	727,286	316,543	307,560	299,934	293,438
Tangible Book Value Per Share	935.29	407.13	396.08	386.26	377.90

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.