Balance Sheet Chunghwa Telecom Co., Ltd.
Equities
2412
TW0002412004
Integrated Telecommunications Services
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 136.00 TWD | 0.00% |
|
-0.37% | +4.21% |
| 10/03 | Chunghwa Telecom February Revenue Rises | MT |
| 10/03 | Chunghwa Telecom says February revenue up 2.7% y/y | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 3.98TCr | 5.02TCr | 3.38TCr | 3.63TCr | 3.69TCr | |||||
Short Term Investments | 349.85Cr | 191.58Cr | 1.86TCr | 2.17TCr | 2.06TCr | |||||
Trading Asset Securities, Total | 25.66L | 4L | 4L | - | - | |||||
Total Cash And Short Term Investments | 4.33TCr | 5.21TCr | 5.24TCr | 5.79TCr | 5.75TCr | |||||
Accounts Receivable, Total | 2.95TCr | 3.08TCr | 3.16TCr | 3.46TCr | 3.62TCr | |||||
Other Receivables | - | 82Cr | 89Cr | 73Cr | 75Cr | |||||
Total Receivables | 2.95TCr | 3.16TCr | 3.25TCr | 3.53TCr | 3.69TCr | |||||
Inventory | 1.42TCr | 1.47TCr | 1.38TCr | 1.41TCr | 1.53TCr | |||||
Prepaid Expenses | 233.01Cr | 239.86Cr | 283.95Cr | 313.83Cr | 378.97Cr | |||||
Other Current Assets, Total | 170.49Cr | 107.96Cr | 168.67Cr | 245.19Cr | 382.3Cr | |||||
Total Current Assets | 9.1TCr | 10TCr | 10TCr | 11TCr | 12TCr | |||||
Gross Property Plant And Equipment | 95TCr | 96TCr | 96TCr | 96TCr | 97TCr | |||||
Accumulated Depreciation | -65TCr | -65TCr | -66TCr | -66TCr | -67TCr | |||||
Net Property Plant And Equipment | 30TCr | 30TCr | 30TCr | 30TCr | 30TCr | |||||
Long-term Investments | 1.19TCr | 1.17TCr | 1.39TCr | 1.67TCr | 1.85TCr | |||||
Goodwill | 22Cr | 22Cr | 22Cr | 22Cr | 22Cr | |||||
Other Intangibles, Total | 8.37TCr | 7.9TCr | 7.25TCr | 6.61TCr | 5.95TCr | |||||
Accounts Receivable Long-Term | 260.77Cr | 313.68Cr | 376.86Cr | 432.74Cr | 473.34Cr | |||||
Deferred Tax Assets Long-Term | 278.5Cr | 219.66Cr | 209.94Cr | 166.14Cr | 178.16Cr | |||||
Deferred Charges Long-Term | 99Cr | 98Cr | 94Cr | 122.17Cr | 110.9Cr | |||||
Other Long-Term Assets, Total | 1.97TCr | 2.15TCr | 2.37TCr | 3.05TCr | 3.37TCr | |||||
Total Assets | 51TCr | 52TCr | 52TCr | 53TCr | 54TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.81TCr | 1.64TCr | 1.44TCr | 1.77TCr | 1.59TCr | |||||
Accrued Expenses, Total | 1.31TCr | 1.36TCr | 1.39TCr | 1.43TCr | 1.54TCr | |||||
Short-term Borrowings | 6.5Cr | 72Cr | 58Cr | 22Cr | 34Cr | |||||
Current Portion of Long-Term Debt | - | - | 160Cr | 880.25Cr | 189.99Cr | |||||
Current Portion of Leases | 321.06Cr | 333.88Cr | 350.5Cr | 355.79Cr | 388.95Cr | |||||
Current Income Taxes Payable | 459.35Cr | 495.65Cr | 462.63Cr | 471.81Cr | 521.9Cr | |||||
Unearned Revenue Current, Total | 1.22TCr | 1.34TCr | 1.41TCr | 1.63TCr | 2.13TCr | |||||
Other Current Liabilities | 1.3TCr | 1.32TCr | 1.31TCr | 1.42TCr | 1.5TCr | |||||
Total Current Liabilities | 6.43TCr | 6.57TCr | 6.58TCr | 7.99TCr | 7.89TCr | |||||
Long-Term Debt | 2.86TCr | 3.21TCr | 3.05TCr | 2.33TCr | 2.49TCr | |||||
Long-Term Leases | 706.17Cr | 733.37Cr | 747.02Cr | 733.35Cr | 700.06Cr | |||||
Unearned Revenue Non Current | 684.01Cr | 767.41Cr | 756.04Cr | 754.07Cr | 656.74Cr | |||||
Pension & Other Post Retirement Benefits | 228.77Cr | 228.52Cr | 209.81Cr | 210.72Cr | 232.93Cr | |||||
Deferred Tax Liability Non Current | 218.94Cr | 230.08Cr | 246.05Cr | 265.84Cr | 282.87Cr | |||||
Other Non Current Liabilities | 1.06TCr | 1.21TCr | 1.32TCr | 1.35TCr | 1.25TCr | |||||
Total Liabilities | 12TCr | 13TCr | 13TCr | 14TCr | 14TCr | |||||
Common Stock, Total | 7.76TCr | 7.76TCr | 7.76TCr | 7.76TCr | 7.76TCr | |||||
Additional Paid In Capital | 17TCr | 17TCr | 17TCr | 17TCr | 17TCr | |||||
Retained Earnings | 13TCr | 13TCr | 13TCr | 14TCr | 14TCr | |||||
Comprehensive Income and Other | -41Cr | -22Cr | 35Cr | 59Cr | 102.02Cr | |||||
Total Common Equity | 38TCr | 38TCr | 38TCr | 38TCr | 39TCr | |||||
Minority Interest | 1.19TCr | 1.26TCr | 1.26TCr | 1.32TCr | 1.45TCr | |||||
Total Equity | 39TCr | 39TCr | 39TCr | 40TCr | 40TCr | |||||
Total Liabilities And Equity | 51TCr | 52TCr | 52TCr | 53TCr | 54TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 775.74Cr | 775.74Cr | 775.74Cr | 775.74Cr | 775.74Cr | |||||
ECS Total Common Shares Outstanding | 775.74Cr | 775.74Cr | 775.74Cr | 775.74Cr | 775.74Cr | |||||
Book Value / Share | 48.9 | 49.14 | 49.28 | 49.62 | 49.79 | |||||
Tangible Book Value | 30TCr | 30TCr | 31TCr | 32TCr | 33TCr | |||||
Tangible Book Value Per Share | 38.08 | 38.93 | 39.91 | 41.08 | 42.09 | |||||
Total Debt | 3.89TCr | 4.35TCr | 4.36TCr | 4.32TCr | 3.8TCr | |||||
Net Debt | -436.58Cr | -863.69Cr | -875.39Cr | -1.47TCr | -1.95TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -110.34Cr | -298.05Cr | -386.52Cr | -677.65Cr | -753.62Cr | |||||
Debt Equivalent Oper. Leases | 13Cr | 14Cr | 13Cr | 13Cr | 13Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.19TCr | 1.26TCr | 1.26TCr | 1.32TCr | 1.45TCr | |||||
Equity Method Investments, Total | 733.28Cr | 715.59Cr | 845.02Cr | 907.35Cr | 845.61Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 22Cr | 28Cr | 22Cr | 22Cr | 28Cr | |||||
Inventories - Work In Process, Total | 703.29Cr | 705.95Cr | 695.94Cr | 699.11Cr | 887.45Cr | |||||
Inventories - Finished Goods, Total | 407.02Cr | 397.79Cr | 434Cr | 487.42Cr | 402.5Cr | |||||
Inventories - Others | 283.62Cr | 337.98Cr | 223.28Cr | 200.59Cr | 214.07Cr | |||||
Land - (BS) | 10TCr | 10TCr | 10TCr | 10TCr | 10TCr | |||||
Buildings, Total | 7.14TCr | 7.25TCr | 7.18TCr | 7.42TCr | 7.46TCr | |||||
Machinery, Total | 74TCr | 75TCr | 75TCr | 75TCr | 75TCr | |||||
Full Time Employees | 20.34T | 19.87T | 19.91T | - | - | |||||
Assets on Operating Lease - Gross | 894.29Cr | 756.13Cr | 905.54Cr | 684.2Cr | 759.08Cr | |||||
Assets on Operating Lease - Accumulated Depreciation | -169.16Cr | -136.23Cr | -180.26Cr | -171.66Cr | -191.88Cr | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 160.48Cr | 136.52Cr | 110.16Cr | 114.26Cr | 118.68Cr |
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