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	35,097	36,944	36,260	33,824	50,193	39,779
Short-Term Investments	-	25	1	1	17	3
Cash & Short-Term Investments	35,097	36,969	36,261	33,825	50,210	39,782
Cash Growth	20.80%	1.95%	7.20%	-32.63%	26.21%	30.72%
Accounts Receivable	29,324	36,185	34,620	31,633	30,803	29,542
Other Receivables	-	23,468	23,408	20,352	3,619	5,061
Total Trade Receivables	29,324	59,653	58,028	51,985	34,422	34,603
Inventory	14,916	13,179	12,087	11,521	11,316	11,327
Other Current Assets	-	7,570	6,592	5,873	5,953	5,309
Total Current Assets	79,337	117,371	112,968	103,204	101,901	91,021
Net Property, Plant & Equipment	282,833	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	-	18,282	16,551	13,700	11,460	11,662
Other Long-Term Assets	14,103	41,336	37,743	30,534	27,817	26,096
Total Assets	547,964	535,680	534,297	523,741	522,996	512,875
Accounts Payable	13,990	16,100	18,223	14,781	16,968	18,455
Accrued Expenses	-	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	1,900	1,900	8,803	1,600	-	-
Current Portion of Leases	-	3,890	3,558	3,505	3,339	3,211
Unearned Revenue	-	21,296	16,301	14,088	13,390	12,234
Other Current Liabilities	-	8,828	8,316	7,934	8,241	7,827
Total Current Liabilities	16,430	81,070	81,997	67,750	67,740	66,229
Long-Term Debt	26,787	24,888	23,320	30,483	32,077	28,577
Long-Term Leases	-	7,001	7,334	7,470	7,334	7,062
Other Long-Term Liabilities	-	24,250	25,840	25,319	24,316	21,877
Total Long-Term Liabilities	26,787	56,139	56,494	63,272	63,727	57,516
Total Liabilities	136,565	137,209	138,491	131,022	131,467	123,745
Common Stock	-	77,574	77,574	77,574	77,574	77,574
Additional Paid-in Capital	-	150,923	150,054	149,828	149,844	149,810
Accumulated Other Comprehensive Income	954	1,020	586	353	-223	-408
Retained Earnings	145,322	154,614	154,612	152,532	151,926	150,407
Total Common Shareholders' Equity	396,324	384,131	382,826	380,287	379,121	377,383
Minority Interest	15,075	14,340	12,980	12,432	12,408	11,747
Shareholders' Equity	411,399	398,471	395,806	392,719	391,529	389,130
Total Liabilities & Equity	547,964	535,680	534,297	523,741	522,996	512,875
Total Debt	29,227	38,019	43,230	43,643	43,472	38,915
Net Cash (Debt)	5,870	-1,050	-6,969	-9,818	6,738	867
Net Cash Growth	-	-	-	-	677.16%	-
Net Cash Per Share	7.55	-1.35	-8.96	-12.64	8.68	1.12
Book Value	396,324	384,131	382,826	380,287	379,121	377,383
Book Value Per Share	509.95	494.00	492.38	489.75	488.24	486.00
Tangible Book Value	338,063	324,369	316,543	307,560	299,934	293,438
Tangible Book Value Per Share	434.98	417.14	407.13	396.08	386.26	377.90

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q