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

Millions TWD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2000
Cash & Equivalents
0039,77930,42034,05027,64528,82531,10030,27123,560
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Short-Term Investments
005,0646,1347,4999,5045,3086,9615,1826,783
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Cash & Cash Equivalents
0044,84336,55441,54937,14934,13338,06135,45330,343
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Cash Growth
--22.68%-12.02%11.84%8.84%-10.32%7.36%16.84%29.06%
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Receivables
24,92024,74823,98822,85226,42530,10031,99031,03626,96826,309
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Inventory
11,52111,31611,32712,40917,34415,1218,8407,4238,7807,097
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Other Current Assets
66,76365,83810,8639,9888,7549,3194,3715,1005,0065,663
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Total Current Assets
103,204101,90291,02181,80394,07291,68979,33481,62076,20769,412
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Property, Plant & Equipment
303,576302,630309,814302,046303,227297,201296,756299,285304,301310,271
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Long-Term Investments
76,84574,26711,66214,56515,07110,1828,0777,15010,54613,059
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Goodwill and Intangibles
72,72779,18783,94590,28547,04750,94454,88347,35350,44742,825
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Other Long-Term Assets
-32,411.11-34,782.2716,43317,48117,71117,04011,85211,50711,27010,931
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Total Long-Term Assets
420,736421,302421,854424,377383,056375,367371,568365,295376,564377,086
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Total Assets
523,939523,203512,875506,180477,128467,056450,902446,915452,771446,498
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Accounts Payable
40,03842,04842,89240,22538,91944,69845,08145,99042,39943,262
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Deferred Revenue
21,64921,06519,07420,72623,68113,28312,45413,60513,18313,311
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Current Debt
5,6904,0613,2765,0493,38110070138118564
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Other Current Liabilities
-1,613.3-1,475.439877,2231625,1376,3344,4277,2465,382
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Total Current Liabilities
65,76365,69866,22973,22366,14363,21863,93964,16062,94662,519
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Long-Term Debt
7,4707,33435,63926,1958,0671,6001,6001,6001,7421,900
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Other Long-Term Liabilities
55,80256,39321,87719,48918,64617,70915,95314,22718,74416,367
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Total Long-Term Liabilities
63,27263,72757,51645,68426,71319,30917,55315,82720,48618,267
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Total Liabilities
129,035129,425123,745118,90792,85682,52781,49279,98783,43280,786
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Total Debt
13,16011,39538,91531,24411,4481,7001,6701,7381,8602,464
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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%
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Retained Earnings
133,092132,527150,407147,824146,234146,876134,888135,907139,698135,608
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Comprehensive Income
00000460383-5269886
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Shareholders' Equity
382,308381,179377,383376,115374,157374,672360,936360,656364,274360,788
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Net Cash / Debt
-13,160.18-11,394.515,9285,31030,10135,44932,46336,32333,59327,879
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Net Cash / Debt Growth
--11.64%-82.36%-15.09%9.20%-10.63%8.13%20.50%29.34%
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Working Capital
37,44036,20424,7928,58027,92928,47115,39517,46013,2616,893
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Book Value Per Share
492.83491.37486.48484.84482.32482.98465.28464.92469.58465.09
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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).