Chunghwa Telecom Co., Ltd. (TPE:2412)
Taiwan
· Delayed Price · Currency is TWD 135.00
-1.00 (-0.74%)
Mar 10, 2026, 1:30 PM CST
Chunghwa Telecom Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 36,944 | 36,260 | 33,824 | 50,193 | 39,779 | Upgrade
|
| Short-Term Investments | 20,557 | 21,680 | 18,573 | 1,916 | 3,499 | Upgrade
|
| Trading Asset Securities | - | - | 0.42 | 1 | 2.57 | Upgrade
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| Cash & Short-Term Investments | 57,501 | 57,940 | 52,397 | 52,110 | 43,280 | Upgrade
|
| Cash Growth | -0.76% | 10.58% | 0.55% | 20.40% | 23.57% | Upgrade
|
| Accounts Receivable | 36,186 | 34,620 | 31,633 | 30,728 | 29,543 | Upgrade
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| Other Receivables | 751.74 | 725.41 | 893.63 | 890 | 765.34 | Upgrade
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| Receivables | 36,938 | 35,345 | 32,527 | 31,618 | 30,308 | Upgrade
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| Inventory | 15,319 | 14,093 | 13,754 | 14,696 | 14,164 | Upgrade
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| Prepaid Expenses | 3,790 | 3,138 | 2,839 | 2,398 | 2,330 | Upgrade
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| Other Current Assets | 3,823 | 2,452 | 1,687 | 1,079 | 939.59 | Upgrade
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| Total Current Assets | 117,371 | 112,968 | 103,204 | 101,901 | 91,021 | Upgrade
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| Property, Plant & Equipment | 298,929 | 300,752 | 303,576 | 302,631 | 300,151 | Upgrade
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| Long-Term Investments | 18,475 | 16,746 | 13,898 | 11,460 | 11,857 | Upgrade
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| Goodwill | 217.58 | 217.58 | 217.58 | 217 | 217.58 | Upgrade
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| Other Intangible Assets | 59,545 | 66,066 | 72,509 | 78,970 | 83,728 | Upgrade
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| Long-Term Accounts Receivable | 4,733 | 4,327 | 3,769 | 3,137 | 2,608 | Upgrade
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| Long-Term Deferred Tax Assets | 1,782 | 1,661 | 2,099 | 2,197 | 2,785 | Upgrade
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| Long-Term Deferred Charges | 1,109 | 1,222 | 939.41 | 980 | 987.66 | Upgrade
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| Other Long-Term Assets | 33,711 | 30,532 | 23,728 | 21,503 | 19,715 | Upgrade
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| Total Assets | 535,872 | 534,492 | 523,939 | 522,996 | 513,070 | Upgrade
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| Accounts Payable | 15,923 | 17,743 | 14,396 | 16,429 | 18,063 | Upgrade
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| Accrued Expenses | 15,401 | 14,339 | 13,865 | 13,614 | 13,134 | Upgrade
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| Short-Term Debt | 340 | 215 | 585 | 722 | 65 | Upgrade
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| Current Portion of Long-Term Debt | 1,900 | 8,803 | 1,600 | - | - | Upgrade
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| Current Portion of Leases | 3,890 | 3,558 | 3,505 | 3,339 | 3,211 | Upgrade
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| Current Income Taxes Payable | 5,219 | 4,718 | 4,626 | 6,999 | 4,593 | Upgrade
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| Current Unearned Revenue | 21,296 | 16,301 | 14,088 | 13,390 | 12,234 | Upgrade
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| Other Current Liabilities | 14,974 | 14,217 | 13,098 | 13,247 | 12,992 | Upgrade
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| Total Current Liabilities | 78,942 | 79,893 | 65,763 | 67,740 | 64,292 | Upgrade
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| Long-Term Debt | 24,888 | 23,321 | 30,483 | 32,077 | 28,577 | Upgrade
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| Long-Term Leases | 7,001 | 7,334 | 7,470 | 7,334 | 7,062 | Upgrade
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| Long-Term Unearned Revenue | 6,567 | 7,541 | 7,560 | 7,674 | 6,840 | Upgrade
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| Pension & Post-Retirement Benefits | 2,329 | 2,107 | 2,098 | 2,285 | 2,288 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,829 | 2,658 | 2,461 | 2,301 | 2,189 | Upgrade
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| Other Long-Term Liabilities | 12,526 | 13,533 | 13,200 | 12,056 | 10,560 | Upgrade
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| Total Liabilities | 135,082 | 136,387 | 129,035 | 131,467 | 121,808 | Upgrade
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| Common Stock | 77,574 | 77,574 | 77,574 | 77,574 | 77,574 | Upgrade
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| Additional Paid-In Capital | 172,451 | 171,587 | 171,289 | 149,844 | 171,280 | Upgrade
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| Retained Earnings | 135,212 | 135,203 | 133,092 | 151,926 | 130,889 | Upgrade
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| Comprehensive Income & Other | 1,020 | 585.68 | 352.89 | -223 | -408.15 | Upgrade
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| Total Common Equity | 386,258 | 384,951 | 382,308 | 379,121 | 379,335 | Upgrade
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| Minority Interest | 14,532 | 13,154 | 12,596 | 12,408 | 11,928 | Upgrade
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| Shareholders' Equity | 400,790 | 398,105 | 394,904 | 391,529 | 391,262 | Upgrade
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| Total Liabilities & Equity | 535,872 | 534,492 | 523,939 | 522,996 | 513,070 | Upgrade
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| Total Debt | 38,018 | 43,230 | 43,643 | 43,472 | 38,914 | Upgrade
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| Net Cash (Debt) | 19,483 | 14,710 | 8,754 | 8,638 | 4,366 | Upgrade
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| Net Cash Growth | 32.45% | 68.04% | 1.34% | 97.86% | - | Upgrade
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| Net Cash Per Share | 1.25 | 0.95 | 1.13 | 1.11 | 0.56 | Upgrade
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| Filing Date Shares Outstanding | 7,757 | 7,757 | 7,757 | 7,757 | 7,757 | Upgrade
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| Total Common Shares Outstanding | 7,757 | 7,757 | 7,757 | 7,757 | 7,757 | Upgrade
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| Working Capital | 38,429 | 33,075 | 37,440 | 34,161 | 26,729 | Upgrade
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| Book Value Per Share | 49.79 | 49.62 | 49.28 | 48.87 | 48.90 | Upgrade
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| Tangible Book Value | 326,496 | 318,667 | 309,582 | 299,934 | 295,390 | Upgrade
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| Tangible Book Value Per Share | 42.09 | 41.08 | 39.91 | 38.66 | 38.08 | Upgrade
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| Land | 101,972 | 102,346 | 102,885 | 103,664 | 102,645 | Upgrade
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| Buildings | 74,630 | 74,178 | 71,755 | 72,530 | 71,358 | Upgrade
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| Machinery | 754,204 | 745,665 | 748,621 | 746,596 | 739,487 | Upgrade
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| Construction In Progress | 15,205 | 16,573 | 15,937 | 14,427 | 10,786 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.