Chunghwa Telecom Co., Ltd. (CHT)

Chunghwa Telecom Co. Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0	0	50,193	39,779	30,420	34,050
Short-Term Investments	0	0	3,623	5,064	6,134	7,499
Cash & Cash Equivalents	0	0	53,816	44,843	36,554	41,549
Cash Growth	-	-	20.01%	22.68%	-12.02%	11.84%
Receivables	22,700	24,920	24,747	23,988	22,852	26,425
Inventory	11,113	11,521	11,316	11,327	12,409	17,344
Other Current Assets	77,426	66,763	12,022	10,863	9,988	8,754
Total Current Assets	111,239	103,204	101,901	91,021	81,803	94,072
Property, Plant & Equipment	298,188	303,576	312,435	309,814	302,046	303,227
Long-Term Investments	86,274	76,845	11,460	11,662	14,565	15,071
Goodwill and Intangibles	71,096	72,727	79,187	83,945	90,285	47,047
Other Long-Term Assets	-38,419.14	-32,411.11	18,013	16,433	17,481	17,711
Total Long-Term Assets	417,139	420,736	421,095	421,854	424,377	383,056
Total Assets	528,378	523,939	522,996	512,875	506,180	477,128
Accounts Payable	32,929	40,038	42,048	42,892	40,225	38,919
Deferred Revenue	21,853	21,649	21,064	19,074	20,726	23,681
Current Debt	5,514	5,690	4,061	3,276	5,049	3,381
Other Current Liabilities	635.17	-1,613.3	567	987	7,223	162
Total Current Liabilities	60,931	65,763	67,740	66,229	73,223	66,143
Long-Term Debt	37,883	37,953	39,411	35,639	26,195	8,067
Other Long-Term Liabilities	24,924	25,319	24,316	21,877	19,489	18,646
Total Long-Term Liabilities	62,807	63,272	63,727	57,516	45,684	26,713
Total Liabilities	123,738	129,035	131,467	123,745	118,907	92,856
Total Debt	43,397	43,643	43,472	38,915	31,244	11,448
Debt Growth	4.86%	0.39%	11.71%	24.55%	172.92%	573.41%
Retained Earnings	142,483	133,092	151,926	150,407	147,824	146,234
Shareholders' Equity	392,504	382,308	379,121	377,383	376,115	374,157
Net Cash / Debt	-43,396.91	-43,642.95	10,344	5,928	5,310	30,101
Net Cash / Debt Growth	-	-	74.49%	11.64%	-82.36%	-15.09%
Working Capital	50,308	37,440	34,161	24,792	8,580	27,929
Book Value Per Share	505.97	492.83	488.72	486.48	484.84	482.32

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).