Chunghwa Telecom Co. Ltd. (CHT)
NYSE: CHT
· Real-Time Price · USD
44.88
-0.21 (-0.47%)
At close: Aug 15, 2025, 3:59 PM
44.90
0.04%
After-hours: Aug 15, 2025, 04:04 PM EDT
Chunghwa Telecom Balance Sheet Statement
Financials in TWD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 29.05B | 36.26B | 31.21B | 37.71B | 33.33B | 33.82B | 32.01B | 49.75B | 38.72B | 50.19B | 32.9B | 54.26B | 46.5B | 39.78B | 23.58B | 32.14B | 30.04B |
Short-Term Investments | 35.96B | 21.68B | 13.9B | 30.2B | 26.2B | 18.57B | 11.33B | 17.81B | 19.98B | 3.62B | 4.36B | 7.19B | 6.76B | 5.06B | 5.24B | 18.89B | 11.63B |
Long-Term Investments | 18.51B | 16.75B | 15.59B | 15.43B | 31.24B | 14.7B | 13.33B | 13.04B | 13.36B | 12.67B | 12.73B | 12.52B | 12.84B | 12.86B | 12.8B | 12.81B | 12.66B |
Other Long-Term Assets | 35.79B | 37.74B | 31.12B | 30.48B | 30.07B | 25.71B | 25.8B | 26.23B | 23.89B | 24.62B | 23.09B | 24.73B | 22.7B | 22.31B | 22.6B | 22.56B | 22.77B |
Receivables | 31.95B | 35.34B | 31.5B | 31.21B | 29.69B | 31.55B | 30.35B | 28.81B | 27.16B | 30.73B | 28.09B | 28.15B | 26.65B | 29.54B | 26.79B | 27.35B | 26.67B |
Inventory | 13.82B | 14.09B | 14.76B | 13.94B | 11.11B | 13.75B | 16.11B | 14.11B | 15.71B | 14.7B | 16.12B | 14.74B | 15.67B | 14.16B | 16.02B | 14.8B | 14.42B |
Other Current Assets | 1.43B | 3.18B | 1.61B | 3.44B | 2.6B | 2.58B | 3.15B | 360.88M | 2.39B | 1.97B | 2.36B | 2.52B | 1.62B | 1.7B | 1.85B | 2.43B | 1.46B |
Total Current Assets | 118.62B | 112.97B | 98.92B | 122.88B | 111.24B | 103.2B | 96.91B | 117.07B | 107.21B | 101.9B | 86.82B | 109.82B | 101.07B | 91.02B | 76.86B | 98.87B | 88.41B |
Property-Plant & Equipment | 297.91B | 300.75B | 294.09B | 296.1B | 298.19B | 303.58B | 298.39B | 298.65B | 300.36B | 302.63B | 297.54B | 296.21B | 296.67B | 300.15B | 295.11B | 293.39B | 290.92B |
Goodwill & Intangibles | 64.65B | 66.28B | 67.86B | 69.49B | 71.1B | 74.46B | 75.67B | 75.9B | 77.56B | 79.19B | 80.79B | 80.75B | 82.33B | 83.95B | 85.49B | 87.07B | 88.66B |
Total Long-Term Assets | 418.61B | 421.52B | 410.7B | 413.56B | 417.14B | 420.54B | 415.3B | 415.96B | 417.32B | 421.3B | 416.77B | 416.79B | 417.31B | 422.05B | 419.02B | 418.89B | 418.09B |
Total Assets | 537.23B | 534.3B | 509.62B | 536.44B | 528.38B | 523.94B | 512.2B | 533.03B | 524.54B | 523.2B | 503.59B | 526.61B | 518.37B | 513.07B | 495.88B | 517.76B | 506.5B |
Account Payables | 10.69B | 17.74B | 12.38B | 9.83B | 9.81B | 14.4B | 13.18B | 10.52B | 9.97B | 16.43B | 13.16B | 11B | 11.82B | 18.06B | 13.7B | 12.94B | 9.69B |
Deferred Revenue | 16.58B | 16.3B | 16.24B | 15.22B | 14.29B | 14.09B | 14.29B | 12.76B | 12.9B | 13.39B | 13.61B | 12.68B | 12.7B | 12.23B | 13.91B | 13.58B | 13.26B |
Short-Term Debt | 9.34B | 9.02B | 9.23B | 1.97B | 2.06B | 2.19B | 2.42B | 654M | 341.8M | 722M | 592M | 442M | 65M | 65M | 66M | 1.66B | 6.66B |
Other Current Liabilities | 4.79B | 18.94B | 3.51B | 51.62B | 13.96B | 31.81B | 12.92B | 51.22B | 13.39B | 31.59B | 12.69B | 50B | 13.14B | 29.82B | 16.07B | 48.11B | 15.62B |
Total Current Liabilities | 72.88B | 79.89B | 67.27B | 96.22B | 60.93B | 67.75B | 63.13B | 92.6B | 57.22B | 65.7B | 56.39B | 91.49B | 57.57B | 64.29B | 59.05B | 92.62B | 63.57B |
Long-Term Debt | 23.32B | 23.32B | 23.29B | 30.49B | 30.48B | 30.48B | 30.48B | 32.08B | 32.08B | 32.08B | 32.08B | 32.07B | 32.07B | 28.58B | 28.58B | 26.97B | 19.98B |
Other Long-Term Liabilities | 10.01B | 10.33B | 9.57B | 14.69B | 14.85B | 9.99B | 14.56B | 9.23B | 14.5B | 24.32B | 14.34B | 12.42B | 12.34B | 12.85B | 11.48B | 12.46B | 10.24B |
Total Long-Term Liabilities | 56.07B | 56.49B | 55.66B | 62.93B | 62.81B | 63.27B | 62.73B | 63.66B | 63.83B | 63.73B | 63.13B | 61.03B | 60.42B | 57.52B | 55.01B | 52.48B | 45.48B |
Total Liabilities | 128.95B | 136.39B | 122.94B | 159.14B | 123.74B | 129.04B | 125.85B | 156.27B | 121.04B | 129.43B | 119.52B | 152.52B | 117.99B | 121.81B | 114.06B | 145.1B | 109.05B |
Total Debt | 43.86B | 43.23B | 43.51B | 43.46B | 43.4B | 43.64B | 43.77B | 43.39B | 42.98B | 43.47B | 43.23B | 42.98B | 42.04B | 38.91B | 37.83B | 37.97B | 35.96B |
Common Stock | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B |
Retained Earnings | 145B | 154.61B | 124.4B | 115.39B | 142.48B | 133.09B | 124.72B | 115.63B | 142.18B | 132.53B | 123.22B | 113.86B | 139.95B | 130.89B | 121.97B | 112.61B | 137.07B |
Comprehensive Income | 1.23B | 585.68M | 560.08M | 721.31M | 1.08B | 352.89M | 419.27M | 217.85M | 266.82M | -223M | -181.65M | -376.98M | -362.83M | -408M | -483.42M | -241.1M | -152.57M |
Shareholders Equity | 395.4B | 384.95B | 374.11B | 365.04B | 392.5B | 382.31B | 374.02B | 364.72B | 391.33B | 381.18B | 371.91B | 362.35B | 388.45B | 379.33B | 370.34B | 361.22B | 385.77B |
Total Investments | 54.47B | 38.43B | 29.49B | 47.03B | 42.67B | 34.16B | 24.65B | 30.86B | 33.34B | 26.88B | 16.35B | 19.71B | 19.6B | 17.92B | 18.05B | 31.7B | 24.29B |