Chunghwa Telecom Co., Ltd. (CHT)
NYSE: CHT · IEX Real-Time Price · USD
39.07
-0.26 (-0.66%)
Mar 28, 2024, 11:02 AM EDT - Market open
Chunghwa Telecom Co. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 0 | 0 | 39,779 | 30,420 | 34,050 | 27,645 | 28,825 | 31,100 | 30,271 | 23,560 | Upgrade
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Short-Term Investments | 0 | 0 | 5,064 | 6,134 | 7,499 | 9,504 | 5,308 | 6,961 | 5,182 | 6,783 | Upgrade
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Cash & Cash Equivalents | 0 | 0 | 44,843 | 36,554 | 41,549 | 37,149 | 34,133 | 38,061 | 35,453 | 30,343 | Upgrade
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Cash Growth | - | - | 22.68% | -12.02% | 11.84% | 8.84% | -10.32% | 7.36% | 16.84% | 29.06% | Upgrade
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Receivables | 24,920 | 24,748 | 23,988 | 22,852 | 26,425 | 30,100 | 31,990 | 31,036 | 26,968 | 26,309 | Upgrade
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Inventory | 11,521 | 11,316 | 11,327 | 12,409 | 17,344 | 15,121 | 8,840 | 7,423 | 8,780 | 7,097 | Upgrade
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Other Current Assets | 66,763 | 65,838 | 10,863 | 9,988 | 8,754 | 9,319 | 4,371 | 5,100 | 5,006 | 5,663 | Upgrade
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Total Current Assets | 103,204 | 101,902 | 91,021 | 81,803 | 94,072 | 91,689 | 79,334 | 81,620 | 76,207 | 69,412 | Upgrade
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Property, Plant & Equipment | 303,576 | 302,630 | 309,814 | 302,046 | 303,227 | 297,201 | 296,756 | 299,285 | 304,301 | 310,271 | Upgrade
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Long-Term Investments | 76,845 | 74,267 | 11,662 | 14,565 | 15,071 | 10,182 | 8,077 | 7,150 | 10,546 | 13,059 | Upgrade
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Goodwill and Intangibles | 72,727 | 79,187 | 83,945 | 90,285 | 47,047 | 50,944 | 54,883 | 47,353 | 50,447 | 42,825 | Upgrade
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Other Long-Term Assets | -32,411.11 | -34,782.27 | 16,433 | 17,481 | 17,711 | 17,040 | 11,852 | 11,507 | 11,270 | 10,931 | Upgrade
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Total Long-Term Assets | 420,736 | 421,302 | 421,854 | 424,377 | 383,056 | 375,367 | 371,568 | 365,295 | 376,564 | 377,086 | Upgrade
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Total Assets | 523,939 | 523,203 | 512,875 | 506,180 | 477,128 | 467,056 | 450,902 | 446,915 | 452,771 | 446,498 | Upgrade
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Accounts Payable | 40,038 | 42,048 | 42,892 | 40,225 | 38,919 | 44,698 | 45,081 | 45,990 | 42,399 | 43,262 | Upgrade
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Deferred Revenue | 21,649 | 21,065 | 19,074 | 20,726 | 23,681 | 13,283 | 12,454 | 13,605 | 13,183 | 13,311 | Upgrade
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Current Debt | 5,690 | 4,061 | 3,276 | 5,049 | 3,381 | 100 | 70 | 138 | 118 | 564 | Upgrade
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Other Current Liabilities | -1,613.3 | -1,475.43 | 987 | 7,223 | 162 | 5,137 | 6,334 | 4,427 | 7,246 | 5,382 | Upgrade
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Total Current Liabilities | 65,763 | 65,698 | 66,229 | 73,223 | 66,143 | 63,218 | 63,939 | 64,160 | 62,946 | 62,519 | Upgrade
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Long-Term Debt | 7,470 | 7,334 | 35,639 | 26,195 | 8,067 | 1,600 | 1,600 | 1,600 | 1,742 | 1,900 | Upgrade
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Other Long-Term Liabilities | 55,802 | 56,393 | 21,877 | 19,489 | 18,646 | 17,709 | 15,953 | 14,227 | 18,744 | 16,367 | Upgrade
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Total Long-Term Liabilities | 63,272 | 63,727 | 57,516 | 45,684 | 26,713 | 19,309 | 17,553 | 15,827 | 20,486 | 18,267 | Upgrade
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Total Liabilities | 129,035 | 129,425 | 123,745 | 118,907 | 92,856 | 82,527 | 81,492 | 79,987 | 83,432 | 80,786 | Upgrade
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Total Debt | 13,160 | 11,395 | 38,915 | 31,244 | 11,448 | 1,700 | 1,670 | 1,738 | 1,860 | 2,464 | Upgrade
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Debt Growth | 15.50% | -70.72% | 24.55% | 172.92% | 573.41% | 1.80% | -3.91% | -6.56% | -24.51% | 26.06% | Upgrade
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Retained Earnings | 133,092 | 132,527 | 150,407 | 147,824 | 146,234 | 146,876 | 134,888 | 135,907 | 139,698 | 135,608 | Upgrade
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Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 460 | 383 | -5 | 269 | 886 | Upgrade
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Shareholders' Equity | 382,308 | 381,179 | 377,383 | 376,115 | 374,157 | 374,672 | 360,936 | 360,656 | 364,274 | 360,788 | Upgrade
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Net Cash / Debt | -13,160.18 | -11,394.51 | 5,928 | 5,310 | 30,101 | 35,449 | 32,463 | 36,323 | 33,593 | 27,879 | Upgrade
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Net Cash / Debt Growth | - | - | 11.64% | -82.36% | -15.09% | 9.20% | -10.63% | 8.13% | 20.50% | 29.34% | Upgrade
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Working Capital | 37,440 | 36,204 | 24,792 | 8,580 | 27,929 | 28,471 | 15,395 | 17,460 | 13,261 | 6,893 | Upgrade
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Book Value Per Share | 492.83 | 491.37 | 486.48 | 484.84 | 482.32 | 482.98 | 465.28 | 464.92 | 469.58 | 465.09 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).