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

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
31,21533,82450,19339,77930,42034,050
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Short-Term Investments
12,99818,5731,9163,4994,5965,959
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Trading Asset Securities
0.45-12.577.631
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Cash & Short-Term Investments
44,21452,39752,11043,28035,02340,010
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Cash Growth
5.92%0.55%20.40%23.57%-12.46%11.75%
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Accounts Receivable
30,71231,55530,72829,54328,18430,866
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Other Receivables
788.74971890765.34--
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Receivables
31,50132,52631,61830,30828,18430,866
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Inventory
14,76313,75414,69614,16414,56519,680
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Prepaid Expenses
5,9332,8402,3982,3302,3061,883
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Other Current Assets
2,5121,6871,079939.591,7251,633
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Total Current Assets
98,923103,204101,90191,02181,80394,072
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Property, Plant & Equipment
294,085303,576302,631300,151292,425295,058
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Long-Term Investments
14,58613,70011,46011,85714,76315,071
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Goodwill
217.58217217217.58246.28200
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Other Intangible Assets
67,64072,51078,97083,72890,03846,847
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Long-Term Accounts Receivable
4,2443,7693,1372,6082,4952,601
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Long-Term Deferred Tax Assets
2,0552,0992,1972,7853,1333,259
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Long-Term Deferred Charges
1,125939980987.66999.59943
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Other Long-Term Assets
26,74823,72721,50319,71520,47419,077
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Total Assets
509,623523,741522,996513,070506,378477,128
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Accounts Payable
12,38014,39616,42918,06315,59115,312
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Accrued Expenses
11,32113,86513,61413,13412,18012,969
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Short-Term Debt
430585722657,06690
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Current Portion of Long-Term Debt
8,7981,600--1,600-
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Current Portion of Leases
3,5393,5053,3393,2113,3823,291
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Current Income Taxes Payable
2,4386,6136,9994,5934,3695,812
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Current Unearned Revenue
16,23914,08813,39012,23413,43716,840
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Other Current Liabilities
12,12813,09813,24712,99213,81011,829
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Total Current Liabilities
67,27267,75067,74064,29271,43566,143
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Long-Term Debt
23,28830,48332,07728,57719,9801,600
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Long-Term Leases
7,4577,4707,3347,0626,2156,467
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Long-Term Unearned Revenue
7,6397,5607,6746,8407,2896,841
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Long-Term Deferred Tax Liabilities
2,5962,4612,3012,1891,9671,912
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Other Long-Term Liabilities
12,54913,20012,05610,5606,8186,388
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Total Liabilities
122,935131,022131,467121,808117,12092,856
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Common Stock
77,57477,57477,57477,57477,57477,574
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Additional Paid-In Capital
171,572149,828149,844171,280171,261149,762
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Retained Earnings
124,398152,532151,926130,889128,168146,234
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Comprehensive Income & Other
560.08353-223-408.15927.12587
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Total Common Equity
374,105380,287379,121379,335377,931374,157
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Minority Interest
12,58212,43212,40811,92811,32710,115
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Shareholders' Equity
386,688392,719391,529391,262389,258384,272
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Total Liabilities & Equity
509,623523,741522,996513,070506,378477,128
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Total Debt
43,51343,64343,47238,91438,24311,448
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Net Cash (Debt)
700.68,7548,6384,366-3,22028,562
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Net Cash Growth
-1.34%97.86%---16.25%
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Net Cash Per Share
0.091.131.110.56-0.413.68
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Filing Date Shares Outstanding
7,7577,7577,7577,7577,7577,757
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Total Common Shares Outstanding
7,7577,7577,7577,7577,7577,757
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Working Capital
31,65035,45434,16126,72910,36827,929
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Book Value Per Share
48.2349.0248.8748.9048.7248.23
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Tangible Book Value
306,248307,560299,934295,390287,646327,110
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Tangible Book Value Per Share
39.4839.6538.6638.0837.0842.17
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Land
102,184102,885103,664102,645101,99199,103
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Buildings
71,84171,75572,53071,35870,89071,001
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Machinery
741,335748,621746,596739,487737,375733,039
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Construction In Progress
15,27515,93714,42710,7868,52913,752
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Source: S&P Capital IQ. Standard template. Financial Sources.