Chunghwa Telecom Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	35,231	36,944	36,260	33,824	50,193	39,779
Short-Term Investments	30,450	20,557	21,680	18,573	1,916	3,499
Trading Asset Securities	-	-	-	0.42	1	2.57
Cash & Short-Term Investments	65,681	57,501	57,940	52,397	52,110	43,280
Cash Growth	2.48%	-0.76%	10.58%	0.55%	20.40%	23.57%
Accounts Receivable	38,134	36,186	34,620	31,633	30,728	29,543
Other Receivables	1,013	751.74	725.41	893.63	890	765.34
Receivables	39,147	36,938	35,345	32,527	31,618	30,308
Inventory	17,534	15,319	14,093	13,754	14,696	14,164
Prepaid Expenses	8,198	3,790	3,138	2,839	2,398	2,330
Other Current Assets	3,905	3,823	2,452	1,687	1,079	939.59
Total Current Assets	134,465	117,371	112,968	103,204	101,901	91,021
Property, Plant & Equipment	293,309	298,929	300,752	303,576	302,631	300,151
Long-Term Investments	18,652	18,475	16,746	13,898	11,460	11,857
Goodwill	217.58	217.58	217.58	217.58	217	217.58
Other Intangible Assets	58,043	59,545	66,066	72,509	78,970	83,728
Long-Term Accounts Receivable	4,834	4,733	4,327	3,769	3,137	2,608
Long-Term Deferred Tax Assets	1,796	1,782	1,661	2,099	2,197	2,785
Long-Term Deferred Charges	1,052	1,109	1,222	939.41	980	987.66
Other Long-Term Assets	35,446	33,711	30,532	23,728	21,503	19,715
Total Assets	547,814	535,872	534,492	523,939	522,996	513,070
Accounts Payable	13,846	15,923	17,743	14,396	16,429	18,063
Accrued Expenses	13,090	15,401	14,339	13,865	13,614	13,134
Short-Term Debt	540	340	215	585	722	65
Current Portion of Long-Term Debt	5,399	1,900	8,803	1,600	-	-
Current Portion of Leases	3,951	3,890	3,558	3,505	3,339	3,211
Current Income Taxes Payable	7,731	5,219	4,718	4,626	6,999	4,593
Current Unearned Revenue	22,647	21,296	16,301	14,088	13,390	12,234
Other Current Liabilities	14,600	14,974	14,217	13,098	13,247	12,992
Total Current Liabilities	81,803	78,942	79,893	65,763	67,740	64,292
Long-Term Debt	23,288	24,888	23,321	30,483	32,077	28,577
Long-Term Leases	6,574	7,001	7,334	7,470	7,334	7,062
Long-Term Unearned Revenue	6,647	6,567	7,541	7,560	7,674	6,840
Pension & Post-Retirement Benefits	2,363	2,329	2,107	2,098	2,285	2,288
Long-Term Deferred Tax Liabilities	2,888	2,829	2,658	2,461	2,301	2,189
Other Long-Term Liabilities	12,818	12,526	13,533	13,200	12,056	10,560
Total Liabilities	136,381	135,082	136,387	129,035	131,467	121,808
Common Stock	77,574	77,574	77,574	77,574	77,574	77,574
Additional Paid-In Capital	172,474	172,451	171,587	171,289	149,844	171,280
Retained Earnings	145,322	135,212	135,203	133,092	151,926	130,889
Comprehensive Income & Other	941.51	1,020	585.68	352.89	-223	-408.15
Total Common Equity	396,312	386,258	384,951	382,308	379,121	379,335
Minority Interest	15,120	14,532	13,154	12,596	12,408	11,928
Shareholders' Equity	411,433	400,790	398,105	394,904	391,529	391,262
Total Liabilities & Equity	547,814	535,872	534,492	523,939	522,996	513,070
Total Debt	39,752	38,018	43,230	43,643	43,472	38,914
Net Cash (Debt)	25,929	19,483	14,710	8,754	8,638	4,366
Net Cash Growth	28.14%	32.45%	68.04%	1.34%	97.86%	-
Net Cash Per Share	3.33	2.51	1.89	1.13	1.11	0.56
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	52,662	38,429	33,075	37,440	34,161	26,729
Book Value Per Share	51.09	49.79	49.62	49.28	48.87	48.90
Tangible Book Value	338,051	326,496	318,667	309,582	299,934	295,390
Tangible Book Value Per Share	43.58	42.09	41.08	39.91	38.66	38.08
Land	102,020	101,972	102,346	102,885	103,664	102,645
Buildings	75,342	74,630	74,178	71,755	72,530	71,358
Machinery	753,123	754,204	745,665	748,621	746,596	739,487
Construction In Progress	12,936	15,205	16,573	15,937	14,427	10,786

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