Chunghwa Telecom Co., Ltd. (CHT)

Chunghwa Telecom Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36,280	33,824	50,193	39,779	30,420
Short-Term Investments	-	18,573	1,916	3,499	4,596
Trading Asset Securities	-	-	1	2.57	7.63
Cash & Short-Term Investments	36,280	52,397	52,110	43,280	35,023
Cash Growth	-30.76%	0.55%	20.40%	23.57%	-12.46%
Accounts Receivable	26,178	31,555	30,728	29,543	28,184
Other Receivables	-	971	890	765.34	-
Receivables	26,178	32,526	31,618	30,308	28,184
Inventory	12,106	13,754	14,696	14,164	14,565
Prepaid Expenses	-	2,840	2,398	2,330	2,306
Other Current Assets	38,659	1,687	1,079	939.59	1,725
Total Current Assets	113,223	103,204	101,901	91,021	81,803
Property, Plant & Equipment	289,840	303,576	302,631	300,151	292,425
Long-Term Investments	16,728	13,700	11,460	11,857	14,763
Goodwill	-	217	217	217.58	246.28
Other Intangible Assets	66,283	72,510	78,970	83,728	90,038
Long-Term Accounts Receivable	-	3,769	3,137	2,608	2,495
Long-Term Deferred Tax Assets	-	2,099	2,197	2,785	3,133
Long-Term Deferred Charges	-	939	980	987.66	999.59
Other Long-Term Assets	48,451	23,727	21,503	19,715	20,474
Total Assets	534,525	523,741	522,996	513,070	506,378
Accounts Payable	18,238	14,396	16,429	18,063	15,591
Accrued Expenses	-	13,865	13,614	13,134	12,180
Short-Term Debt	250	585	722	65	7,066
Current Portion of Long-Term Debt	8,799	1,600	-	-	1,600
Current Portion of Leases	-	3,505	3,339	3,211	3,382
Current Income Taxes Payable	-	6,613	6,999	4,593	4,369
Current Unearned Revenue	-	14,088	13,390	12,234	13,437
Other Current Liabilities	52,681	13,098	13,247	12,992	13,810
Total Current Liabilities	79,968	67,750	67,740	64,292	71,435
Long-Term Debt	23,289	30,483	32,077	28,577	19,980
Long-Term Leases	-	7,470	7,334	7,062	6,215
Long-Term Unearned Revenue	-	7,560	7,674	6,840	7,289
Long-Term Deferred Tax Liabilities	-	2,461	2,301	2,189	1,967
Other Long-Term Liabilities	33,167	13,200	12,056	10,560	6,818
Total Liabilities	136,424	131,022	131,467	121,808	117,120
Common Stock	77,574	77,574	77,574	77,574	77,574
Additional Paid-In Capital	171,583	149,828	149,844	171,280	171,261
Retained Earnings	135,187	152,532	151,926	130,889	128,168
Comprehensive Income & Other	587	353	-223	-408.15	927.12
Total Common Equity	384,931	380,287	379,121	379,335	377,931
Minority Interest	13,170	12,432	12,408	11,928	11,327
Shareholders' Equity	398,101	392,719	391,529	391,262	389,258
Total Liabilities & Equity	534,525	523,741	522,996	513,070	506,378
Total Debt	32,338	43,643	43,472	38,914	38,243
Net Cash (Debt)	3,942	8,754	8,638	4,366	-3,220
Net Cash Growth	-54.97%	1.34%	97.86%	-	-
Net Cash Per Share	0.51	1.13	1.11	0.56	-0.41
Filing Date Shares Outstanding	7,759	7,757	7,757	7,757	7,757
Total Common Shares Outstanding	7,759	7,757	7,757	7,757	7,757
Working Capital	33,255	35,454	34,161	26,729	10,368
Book Value Per Share	49.61	49.02	48.87	48.90	48.72
Tangible Book Value	318,648	307,560	299,934	295,390	287,646
Tangible Book Value Per Share	41.07	39.65	38.66	38.08	37.08
Land	-	102,885	103,664	102,645	101,991
Buildings	-	71,755	72,530	71,358	70,890
Machinery	-	748,621	746,596	739,487	737,375
Construction In Progress	-	15,937	14,427	10,786	8,529

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