Chunghwa Telecom Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	42,222	36,944	36,260	33,824	50,193	39,779
Short-Term Investments	35,795	20,557	21,680	18,573	1,916	3,499
Trading Asset Securities	-	-	-	0.42	1	2.57
Cash & Short-Term Investments	78,018	57,501	57,940	52,397	52,110	43,280
Cash Growth	7.99%	-0.76%	10.58%	0.55%	20.40%	23.57%
Accounts Receivable	34,938	36,186	34,620	31,633	30,728	29,543
Other Receivables	795.7	751.74	725.41	893.63	890	765.34
Receivables	35,734	36,938	35,345	32,527	31,618	30,308
Inventory	20,255	15,319	14,093	13,754	14,696	14,164
Prepaid Expenses	6,514	3,790	3,138	2,839	2,398	2,330
Other Current Assets	3,249	3,823	2,452	1,687	1,079	939.59
Total Current Assets	143,770	117,371	112,968	103,204	101,901	91,021
Property, Plant & Equipment	290,976	298,929	300,752	303,576	302,631	300,151
Long-Term Investments	18,846	18,475	16,746	13,898	11,460	11,857
Goodwill	217.58	217.58	217.58	217.58	217	217.58
Other Intangible Assets	56,404	59,545	66,066	72,509	78,970	83,728
Long-Term Accounts Receivable	4,847	4,733	4,327	3,769	3,137	2,608
Long-Term Deferred Tax Assets	1,790	1,782	1,661	2,099	2,197	2,785
Long-Term Deferred Charges	1,041	1,109	1,222	939.41	980	987.66
Other Long-Term Assets	35,733	33,711	30,532	23,728	21,503	19,715
Total Assets	553,627	535,872	534,492	523,939	522,996	513,070

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	11,461	15,923	17,743	14,396	16,429	18,063
Accrued Expenses	12,753	15,401	14,339	13,865	13,614	13,134
Short-Term Debt	795	340	215	585	722	65
Current Portion of Long-Term Debt	3,499	1,900	8,803	1,600	-	-
Current Portion of Leases	4,097	3,890	3,558	3,505	3,339	3,211
Current Income Taxes Payable	5,694	5,219	4,718	4,626	6,999	4,593
Current Unearned Revenue	23,562	21,296	16,301	14,088	13,390	12,234
Other Current Liabilities	55,610	14,974	14,217	13,098	13,247	12,992
Total Current Liabilities	117,473	78,942	79,893	65,763	67,740	64,292
Long-Term Debt	23,028	24,888	23,321	30,483	32,077	28,577
Long-Term Leases	6,780	7,001	7,334	7,470	7,334	7,062
Long-Term Unearned Revenue	6,428	6,567	7,541	7,560	7,674	6,840
Pension & Post-Retirement Benefits	2,385	2,329	2,107	2,098	2,285	2,288
Long-Term Deferred Tax Liabilities	2,882	2,829	2,658	2,461	2,301	2,189
Other Long-Term Liabilities	12,573	12,526	13,533	13,200	12,056	10,560
Total Liabilities	171,549	135,082	136,387	129,035	131,467	121,808

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	77,574	77,574	77,574	77,574	77,574	77,574
Additional Paid-In Capital	172,569	172,451	171,587	171,289	149,844	171,280
Retained Earnings	115,625	135,212	135,203	133,092	151,926	130,889
Comprehensive Income & Other	861.78	1,020	585.68	352.89	-223	-408.15
Total Common Equity	366,630	386,258	384,951	382,308	379,121	379,335
Minority Interest	15,448	14,532	13,154	12,596	12,408	11,928
Shareholders' Equity	382,078	400,790	398,105	394,904	391,529	391,262
Total Liabilities & Equity	553,627	535,872	534,492	523,939	522,996	513,070

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	38,199	38,018	43,230	43,643	43,472	38,914
Net Cash (Debt)	39,818	19,483	14,710	8,754	8,638	4,366
Net Cash Growth	39.21%	32.45%	68.04%	1.34%	97.86%	-
Net Cash Per Share	5.12	2.51	1.89	1.13	1.11	0.56
Filing Date Shares Outstanding	7,757	7,757	7,757	7,757	7,757	7,757
Total Common Shares Outstanding	7,757	7,757	7,757	7,757	7,757	7,757
Working Capital	26,298	38,429	33,075	37,440	34,161	26,729
Book Value Per Share	47.26	49.79	49.62	49.28	48.87	48.90
Tangible Book Value	310,009	326,496	318,667	309,582	299,934	295,390
Tangible Book Value Per Share	39.96	42.09	41.08	39.91	38.66	38.08
Land	102,047	101,972	102,346	102,885	103,664	102,645
Buildings	74,890	74,630	74,178	71,755	72,530	71,358
Machinery	754,482	754,204	745,665	748,621	746,596	739,487
Construction In Progress	12,414	15,205	16,573	15,937	14,427	10,786

SEC Filings: 10-K · 10-Q