Chunghwa Telecom Co., Ltd. (TPE: 2412)

Chunghwa Telecom Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31,215	33,824	50,193	39,779	30,420	34,050
Short-Term Investments	12,998	18,573	1,916	3,499	4,596	5,959
Trading Asset Securities	0.45	-	1	2.57	7.63	1
Cash & Short-Term Investments	44,214	52,397	52,110	43,280	35,023	40,010
Cash Growth	5.92%	0.55%	20.40%	23.57%	-12.46%	11.75%
Accounts Receivable	30,712	31,555	30,728	29,543	28,184	30,866
Other Receivables	788.74	971	890	765.34	-	-
Receivables	31,501	32,526	31,618	30,308	28,184	30,866
Inventory	14,763	13,754	14,696	14,164	14,565	19,680
Prepaid Expenses	5,933	2,840	2,398	2,330	2,306	1,883
Other Current Assets	2,512	1,687	1,079	939.59	1,725	1,633
Total Current Assets	98,923	103,204	101,901	91,021	81,803	94,072
Property, Plant & Equipment	294,085	303,576	302,631	300,151	292,425	295,058
Long-Term Investments	14,586	13,700	11,460	11,857	14,763	15,071
Goodwill	217.58	217	217	217.58	246.28	200
Other Intangible Assets	67,640	72,510	78,970	83,728	90,038	46,847
Long-Term Accounts Receivable	4,244	3,769	3,137	2,608	2,495	2,601
Long-Term Deferred Tax Assets	2,055	2,099	2,197	2,785	3,133	3,259
Long-Term Deferred Charges	1,125	939	980	987.66	999.59	943
Other Long-Term Assets	26,748	23,727	21,503	19,715	20,474	19,077
Total Assets	509,623	523,741	522,996	513,070	506,378	477,128
Accounts Payable	12,380	14,396	16,429	18,063	15,591	15,312
Accrued Expenses	11,321	13,865	13,614	13,134	12,180	12,969
Short-Term Debt	430	585	722	65	7,066	90
Current Portion of Long-Term Debt	8,798	1,600	-	-	1,600	-
Current Portion of Leases	3,539	3,505	3,339	3,211	3,382	3,291
Current Income Taxes Payable	2,438	6,613	6,999	4,593	4,369	5,812
Current Unearned Revenue	16,239	14,088	13,390	12,234	13,437	16,840
Other Current Liabilities	12,128	13,098	13,247	12,992	13,810	11,829
Total Current Liabilities	67,272	67,750	67,740	64,292	71,435	66,143
Long-Term Debt	23,288	30,483	32,077	28,577	19,980	1,600
Long-Term Leases	7,457	7,470	7,334	7,062	6,215	6,467
Long-Term Unearned Revenue	7,639	7,560	7,674	6,840	7,289	6,841
Long-Term Deferred Tax Liabilities	2,596	2,461	2,301	2,189	1,967	1,912
Other Long-Term Liabilities	12,549	13,200	12,056	10,560	6,818	6,388
Total Liabilities	122,935	131,022	131,467	121,808	117,120	92,856
Common Stock	77,574	77,574	77,574	77,574	77,574	77,574
Additional Paid-In Capital	171,572	149,828	149,844	171,280	171,261	149,762
Retained Earnings	124,398	152,532	151,926	130,889	128,168	146,234
Comprehensive Income & Other	560.08	353	-223	-408.15	927.12	587
Total Common Equity	374,105	380,287	379,121	379,335	377,931	374,157
Minority Interest	12,582	12,432	12,408	11,928	11,327	10,115
Shareholders' Equity	386,688	392,719	391,529	391,262	389,258	384,272
Total Liabilities & Equity	509,623	523,741	522,996	513,070	506,378	477,128
Total Debt	43,513	43,643	43,472	38,914	38,243	11,448
Net Cash (Debt)	700.6	8,754	8,638	4,366	-3,220	28,562
Net Cash Growth	-	1.34%	97.86%	-	-	-16.25%
Net Cash Per Share	0.09	1.13	1.11	0.56	-0.41	3.68
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	31,650	35,454	34,161	26,729	10,368	27,929
Book Value Per Share	48.23	49.02	48.87	48.90	48.72	48.23
Tangible Book Value	306,248	307,560	299,934	295,390	287,646	327,110
Tangible Book Value Per Share	39.48	39.65	38.66	38.08	37.08	42.17
Land	102,184	102,885	103,664	102,645	101,991	99,103
Buildings	71,841	71,755	72,530	71,358	70,890	71,001
Machinery	741,335	748,621	746,596	739,487	737,375	733,039
Construction In Progress	15,275	15,937	14,427	10,786	8,529	13,752

Source: S&P Capital IQ. Standard template. Financial Sources.