Chunghwa Telecom Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35,231	36,944	36,260	33,824	50,193	39,779
Short-Term Investments	0.25	25.13	1	1	17	3
Cash & Short-Term Investments	35,231	36,969	36,261	33,825	50,210	39,782
Cash Growth	21.27%	1.95%	7.20%	-32.63%	26.21%	30.72%
Accounts Receivable	38,134	36,186	34,620	31,633	30,803	29,542
Other Receivables	33,626	23,468	23,408	20,352	3,619	5,061
Total Trade Receivables	71,760	59,654	58,028	51,985	34,422	34,603
Inventory	14,904	13,179	12,087	11,521	11,316	11,327
Other Current Assets	12,570	7,570	6,592	5,873	5,953	5,309
Total Current Assets	134,465	117,371	112,968	103,204	101,901	91,021
Net Property, Plant & Equipment	293,309	298,929	300,752	303,576	302,631	300,151
Other Intangible Assets	58,261	59,762	66,283	72,727	79,187	83,945
Long-Term Investments	18,652	18,475	16,551	13,700	11,460	11,662
Other Long-Term Assets	43,128	41,335	37,743	30,534	27,817	26,096
Total Assets	547,814	535,872	534,297	523,741	522,996	512,875
Accounts Payable	13,990	16,100	18,223	14,781	16,968	18,455
Accrued Expenses	26,053	28,716	26,581	25,257	25,080	24,437
Short-Term Debt	540	340	215	585	722	65
Current Portion of Long-Term Debt	5,399	1,900	8,803	1,600	-	-
Current Portion of Leases	3,951	3,890	3,558	3,505	3,339	3,211
Unearned Revenue	22,647	21,296	16,301	14,088	13,390	12,234
Other Current Liabilities	9,223	6,701	8,316	7,934	8,241	7,827
Total Current Liabilities	81,803	78,942	81,997	67,750	67,740	66,229
Long-Term Debt	23,288	24,888	23,320	30,483	32,077	28,577
Long-Term Leases	6,574	7,001	7,334	7,470	7,334	7,062
Other Long-Term Liabilities	24,716	24,251	25,840	25,319	24,316	21,877
Total Long-Term Liabilities	54,578	56,140	56,494	63,272	63,727	57,516
Total Liabilities	136,381	135,082	138,491	131,022	131,467	123,745
Common Stock	77,575	77,575	77,574	77,574	77,574	77,574
Additional Paid-in Capital	172,474	172,451	150,054	149,828	149,844	149,810
Accumulated Other Comprehensive Income	941.51	1,020	586	353	-223	-408
Retained Earnings	145,322	135,212	154,612	152,532	151,926	150,407
Total Common Shareholders' Equity	396,312	386,258	382,826	380,287	379,121	377,383
Minority Interest	15,120	14,532	12,980	12,432	12,408	11,747
Shareholders' Equity	411,433	400,790	395,806	392,719	391,529	389,130
Total Liabilities & Equity	547,814	535,872	534,297	523,741	522,996	512,875
Total Debt	39,752	38,018	43,230	43,643	43,472	38,915
Net Cash (Debt)	-4,520	-1,049	-6,969	-9,818	6,738	867
Net Cash Growth	-	-	-	-	677.16%	-
Net Cash Per Share	-5.82	-1.35	-8.96	-12.64	8.68	1.12
Book Value	396,312	386,258	382,826	380,287	379,121	377,383
Book Value Per Share	510.02	496.73	492.38	489.75	488.24	486.00
Tangible Book Value	338,051	326,496	316,543	307,560	299,934	293,438
Tangible Book Value Per Share	435.05	419.88	407.13	396.08	386.26	377.90

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q