Chunghwa Telecom Co., Ltd. (CHT)
NYSE: CHT · Real-Time Price · USD
38.00
+0.12 (0.32%)
Nov 22, 2024, 4:00 PM EST - Market closed
Chunghwa Telecom Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 31,215 | 33,824 | 50,193 | 39,779 | 30,420 | 34,050 | Upgrade
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Short-Term Investments | 12,998 | 18,573 | 1,916 | 3,499 | 4,596 | 5,959 | Upgrade
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Trading Asset Securities | 0.45 | - | 1 | 2.57 | 7.63 | 1 | Upgrade
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Cash & Short-Term Investments | 44,214 | 52,397 | 52,110 | 43,280 | 35,023 | 40,010 | Upgrade
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Cash Growth | 5.92% | 0.55% | 20.40% | 23.57% | -12.46% | 11.75% | Upgrade
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Accounts Receivable | 30,712 | 31,555 | 30,728 | 29,543 | 28,184 | 30,866 | Upgrade
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Other Receivables | 788.74 | 971 | 890 | 765.34 | - | - | Upgrade
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Receivables | 31,501 | 32,526 | 31,618 | 30,308 | 28,184 | 30,866 | Upgrade
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Inventory | 14,763 | 13,754 | 14,696 | 14,164 | 14,565 | 19,680 | Upgrade
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Prepaid Expenses | 5,933 | 2,840 | 2,398 | 2,330 | 2,306 | 1,883 | Upgrade
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Other Current Assets | 2,512 | 1,687 | 1,079 | 939.59 | 1,725 | 1,633 | Upgrade
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Total Current Assets | 98,923 | 103,204 | 101,901 | 91,021 | 81,803 | 94,072 | Upgrade
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Property, Plant & Equipment | 294,085 | 303,576 | 302,631 | 300,151 | 292,425 | 295,058 | Upgrade
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Long-Term Investments | 14,586 | 13,700 | 11,460 | 11,857 | 14,763 | 15,071 | Upgrade
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Goodwill | 217.58 | 217 | 217 | 217.58 | 246.28 | 200 | Upgrade
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Other Intangible Assets | 67,640 | 72,510 | 78,970 | 83,728 | 90,038 | 46,847 | Upgrade
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Long-Term Accounts Receivable | 4,244 | 3,769 | 3,137 | 2,608 | 2,495 | 2,601 | Upgrade
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Long-Term Deferred Tax Assets | 2,055 | 2,099 | 2,197 | 2,785 | 3,133 | 3,259 | Upgrade
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Long-Term Deferred Charges | 1,125 | 939 | 980 | 987.66 | 999.59 | 943 | Upgrade
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Other Long-Term Assets | 26,748 | 23,727 | 21,503 | 19,715 | 20,474 | 19,077 | Upgrade
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Total Assets | 509,623 | 523,741 | 522,996 | 513,070 | 506,378 | 477,128 | Upgrade
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Accounts Payable | 12,380 | 14,396 | 16,429 | 18,063 | 15,591 | 15,312 | Upgrade
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Accrued Expenses | 11,321 | 13,865 | 13,614 | 13,134 | 12,180 | 12,969 | Upgrade
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Short-Term Debt | 430 | 585 | 722 | 65 | 7,066 | 90 | Upgrade
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Current Portion of Long-Term Debt | 8,798 | 1,600 | - | - | 1,600 | - | Upgrade
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Current Portion of Leases | 3,539 | 3,505 | 3,339 | 3,211 | 3,382 | 3,291 | Upgrade
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Current Income Taxes Payable | 2,438 | 6,613 | 6,999 | 4,593 | 4,369 | 5,812 | Upgrade
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Current Unearned Revenue | 16,239 | 14,088 | 13,390 | 12,234 | 13,437 | 16,840 | Upgrade
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Other Current Liabilities | 12,128 | 13,098 | 13,247 | 12,992 | 13,810 | 11,829 | Upgrade
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Total Current Liabilities | 67,272 | 67,750 | 67,740 | 64,292 | 71,435 | 66,143 | Upgrade
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Long-Term Debt | 23,288 | 30,483 | 32,077 | 28,577 | 19,980 | 1,600 | Upgrade
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Long-Term Leases | 7,457 | 7,470 | 7,334 | 7,062 | 6,215 | 6,467 | Upgrade
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Long-Term Unearned Revenue | 7,639 | 7,560 | 7,674 | 6,840 | 7,289 | 6,841 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,596 | 2,461 | 2,301 | 2,189 | 1,967 | 1,912 | Upgrade
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Other Long-Term Liabilities | 12,549 | 13,200 | 12,056 | 10,560 | 6,818 | 6,388 | Upgrade
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Total Liabilities | 122,935 | 131,022 | 131,467 | 121,808 | 117,120 | 92,856 | Upgrade
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Common Stock | 77,574 | 77,574 | 77,574 | 77,574 | 77,574 | 77,574 | Upgrade
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Additional Paid-In Capital | 171,572 | 149,828 | 149,844 | 171,280 | 171,261 | 149,762 | Upgrade
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Retained Earnings | 124,398 | 152,532 | 151,926 | 130,889 | 128,168 | 146,234 | Upgrade
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Comprehensive Income & Other | 560.08 | 353 | -223 | -408.15 | 927.12 | 587 | Upgrade
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Total Common Equity | 374,105 | 380,287 | 379,121 | 379,335 | 377,931 | 374,157 | Upgrade
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Minority Interest | 12,582 | 12,432 | 12,408 | 11,928 | 11,327 | 10,115 | Upgrade
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Shareholders' Equity | 386,688 | 392,719 | 391,529 | 391,262 | 389,258 | 384,272 | Upgrade
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Total Liabilities & Equity | 509,623 | 523,741 | 522,996 | 513,070 | 506,378 | 477,128 | Upgrade
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Total Debt | 43,513 | 43,643 | 43,472 | 38,914 | 38,243 | 11,448 | Upgrade
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Net Cash (Debt) | 700.6 | 8,754 | 8,638 | 4,366 | -3,220 | 28,562 | Upgrade
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Net Cash Growth | - | 1.34% | 97.86% | - | - | -16.25% | Upgrade
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Net Cash Per Share | 0.09 | 1.13 | 1.11 | 0.56 | -0.41 | 3.68 | Upgrade
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Filing Date Shares Outstanding | 7,757 | 7,757 | 7,757 | 7,757 | 7,757 | 7,757 | Upgrade
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Total Common Shares Outstanding | 7,757 | 7,757 | 7,757 | 7,757 | 7,757 | 7,757 | Upgrade
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Working Capital | 31,650 | 35,454 | 34,161 | 26,729 | 10,368 | 27,929 | Upgrade
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Book Value Per Share | 48.23 | 49.02 | 48.87 | 48.90 | 48.72 | 48.23 | Upgrade
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Tangible Book Value | 306,248 | 307,560 | 299,934 | 295,390 | 287,646 | 327,110 | Upgrade
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Tangible Book Value Per Share | 39.48 | 39.65 | 38.66 | 38.08 | 37.08 | 42.17 | Upgrade
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Land | 102,184 | 102,885 | 103,664 | 102,645 | 101,991 | 99,103 | Upgrade
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Buildings | 71,841 | 71,755 | 72,530 | 71,358 | 70,890 | 71,001 | Upgrade
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Machinery | 741,335 | 748,621 | 746,596 | 739,487 | 737,375 | 733,039 | Upgrade
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Construction In Progress | 15,275 | 15,937 | 14,427 | 10,786 | 8,529 | 13,752 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.