Chunghwa Telecom Co., Ltd. (CHT)
NYSE: CHT · Real-Time Price · USD
39.21
-0.06 (-0.15%)
At close: Mar 31, 2025, 4:00 PM
41.43
+2.22 (5.66%)
Pre-market: Apr 1, 2025, 7:57 AM EDT
Chunghwa Telecom Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 36,260 | 33,824 | 50,193 | 39,779 | 30,420 | Upgrade
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Short-Term Investments | 21,680 | 18,573 | 1,916 | 3,499 | 4,596 | Upgrade
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Trading Asset Securities | - | 0.42 | 1 | 2.57 | 7.63 | Upgrade
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Cash & Short-Term Investments | 57,940 | 52,397 | 52,110 | 43,280 | 35,023 | Upgrade
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Cash Growth | 10.58% | 0.55% | 20.40% | 23.57% | -12.46% | Upgrade
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Accounts Receivable | 34,620 | 31,633 | 30,728 | 29,543 | 28,184 | Upgrade
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Other Receivables | 725.41 | 893.63 | 890 | 765.34 | - | Upgrade
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Receivables | 35,345 | 32,527 | 31,618 | 30,308 | 28,184 | Upgrade
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Inventory | 14,093 | 13,754 | 14,696 | 14,164 | 14,565 | Upgrade
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Prepaid Expenses | 3,138 | 2,839 | 2,398 | 2,330 | 2,306 | Upgrade
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Other Current Assets | 2,452 | 1,687 | 1,079 | 939.59 | 1,725 | Upgrade
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Total Current Assets | 112,968 | 103,204 | 101,901 | 91,021 | 81,803 | Upgrade
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Property, Plant & Equipment | 300,752 | 303,576 | 302,631 | 300,151 | 292,425 | Upgrade
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Long-Term Investments | 16,746 | 13,898 | 11,460 | 11,857 | 14,763 | Upgrade
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Goodwill | 217.58 | 217.58 | 217 | 217.58 | 246.28 | Upgrade
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Other Intangible Assets | 66,066 | 72,509 | 78,970 | 83,728 | 90,038 | Upgrade
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Long-Term Accounts Receivable | 4,327 | 3,769 | 3,137 | 2,608 | 2,495 | Upgrade
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Long-Term Deferred Tax Assets | 1,661 | 2,099 | 2,197 | 2,785 | 3,133 | Upgrade
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Long-Term Deferred Charges | 1,222 | 939.41 | 980 | 987.66 | 999.59 | Upgrade
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Other Long-Term Assets | 30,532 | 23,728 | 21,503 | 19,715 | 20,474 | Upgrade
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Total Assets | 534,492 | 523,939 | 522,996 | 513,070 | 506,378 | Upgrade
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Accounts Payable | 17,743 | 14,396 | 16,429 | 18,063 | 15,591 | Upgrade
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Accrued Expenses | 14,339 | 13,865 | 13,614 | 13,134 | 12,180 | Upgrade
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Short-Term Debt | 215 | 585 | 722 | 65 | 7,066 | Upgrade
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Current Portion of Long-Term Debt | 8,803 | 1,600 | - | - | 1,600 | Upgrade
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Current Portion of Leases | 3,558 | 3,505 | 3,339 | 3,211 | 3,382 | Upgrade
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Current Income Taxes Payable | 4,718 | 4,626 | 6,999 | 4,593 | 4,369 | Upgrade
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Current Unearned Revenue | 16,301 | 14,088 | 13,390 | 12,234 | 13,437 | Upgrade
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Other Current Liabilities | 14,217 | 13,098 | 13,247 | 12,992 | 13,810 | Upgrade
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Total Current Liabilities | 79,893 | 65,763 | 67,740 | 64,292 | 71,435 | Upgrade
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Long-Term Debt | 23,321 | 30,483 | 32,077 | 28,577 | 19,980 | Upgrade
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Long-Term Leases | 7,334 | 7,470 | 7,334 | 7,062 | 6,215 | Upgrade
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Long-Term Unearned Revenue | 7,541 | 7,560 | 7,674 | 6,840 | 7,289 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,658 | 2,461 | 2,301 | 2,189 | 1,967 | Upgrade
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Other Long-Term Liabilities | 13,533 | 13,200 | 12,056 | 10,560 | 6,818 | Upgrade
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Total Liabilities | 136,387 | 129,035 | 131,467 | 121,808 | 117,120 | Upgrade
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Common Stock | 77,574 | 77,574 | 77,574 | 77,574 | 77,574 | Upgrade
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Additional Paid-In Capital | 171,587 | 171,289 | 149,844 | 171,280 | 171,261 | Upgrade
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Retained Earnings | 135,203 | 133,092 | 151,926 | 130,889 | 128,168 | Upgrade
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Comprehensive Income & Other | 585.68 | 352.89 | -223 | -408.15 | 927.12 | Upgrade
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Total Common Equity | 384,951 | 382,308 | 379,121 | 379,335 | 377,931 | Upgrade
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Minority Interest | 13,154 | 12,596 | 12,408 | 11,928 | 11,327 | Upgrade
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Shareholders' Equity | 398,105 | 394,904 | 391,529 | 391,262 | 389,258 | Upgrade
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Total Liabilities & Equity | 534,492 | 523,939 | 522,996 | 513,070 | 506,378 | Upgrade
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Total Debt | 43,230 | 43,643 | 43,472 | 38,914 | 38,243 | Upgrade
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Net Cash (Debt) | 14,710 | 8,754 | 8,638 | 4,366 | -3,220 | Upgrade
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Net Cash Growth | 68.04% | 1.34% | 97.86% | - | - | Upgrade
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Net Cash Per Share | 1.89 | 1.13 | 1.11 | 0.56 | -0.41 | Upgrade
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Filing Date Shares Outstanding | 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 | Upgrade
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Working Capital | 33,075 | 37,440 | 34,161 | 26,729 | 10,368 | Upgrade
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Book Value Per Share | 49.62 | 49.28 | 48.87 | 48.90 | 48.72 | Upgrade
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Tangible Book Value | 318,667 | 309,582 | 299,934 | 295,390 | 287,646 | Upgrade
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Tangible Book Value Per Share | 41.08 | 39.91 | 38.66 | 38.08 | 37.08 | Upgrade
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Land | 102,346 | 102,885 | 103,664 | 102,645 | 101,991 | Upgrade
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Buildings | 74,178 | 71,755 | 72,530 | 71,358 | 70,890 | Upgrade
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Machinery | 745,665 | 748,621 | 746,596 | 739,487 | 737,375 | Upgrade
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Construction In Progress | 16,573 | 15,937 | 14,427 | 10,786 | 8,529 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.