Chunghwa Telecom Co., Ltd.
CHT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,260 | $33,824 | $50,193 | $39,779 |
| Short-Term Investments | $22,683 | $19,459 | $2,805 | $4,299 |
| Receivables | $35,345 | $32,526 | $31,618 | $30,307 |
| Inventory | $14,093 | $13,754 | $14,696 | $14,163 |
| Other Curr. Assets | $4,587 | $3,641 | $2,589 | $2,473 |
| Total Curr. Assets | $112,968 | $103,204 | $101,901 | $91,021 |
| Property Plant & Equip (Net) | $300,752 | $303,576 | $302,631 | $300,151 |
| Goodwill | $217 | $217 | $217 | $217 |
| Intangibles | $69,195 | $74,239 | $78,970 | $83,728 |
| Long-Term Investments | $17,551 | $14,700 | $12,460 | $12,662 |
| Tax Assets | $1,661 | $2,099 | $2,197 | $2,785 |
| Other NC Assets | $31,953 | $25,706 | $24,620 | $22,311 |
| Total NC Assets | $421,329 | $420,537 | $421,095 | $421,854 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $534,297 | $523,741 | $522,996 | $512,875 |
| Liabilities | – | – | – | – |
| Payables | $17,743 | $14,396 | $16,429 | $18,063 |
| Short-Term Debt | $12,576 | $5,690 | $4,061 | $3,276 |
| Tax Payable | $6,822 | $6,613 | $6,999 | $6,530 |
| Deferred Revenue | $16,301 | $14,088 | $13,390 | $12,234 |
| Other Curr. Liab. | $28,555 | $26,963 | $26,861 | $26,126 |
| Total Curr. Liab. | $81,997 | $67,750 | $67,740 | $66,229 |
| LT Debt | $30,654 | $37,953 | $39,411 | $35,639 |
| Deferred Rev, NC | $12,852 | $12,869 | $12,831 | $12,176 |
| Deferred Tax Liab, NC | $2,658 | $2,461 | $2,301 | $2,189 |
| Other NC Liab. | $10,330 | $9,989 | $9,184 | $7,512 |
| Total NC Liab. | $56,494 | $63,272 | $63,727 | $57,516 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,892 | $10,975 | $10,673 | $10,273 |
| Total Liabilities | $138,491 | $131,022 | $131,467 | $123,745 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77,574 | $77,574 | $77,574 | $77,574 |
| Retained Earnings | $154,612 | $152,532 | $151,926 | $150,407 |
| AOCI | $0 | $0 | -$223 | -$408 |
| Other Equity | $150,640 | $150,181 | $149,844 | $149,810 |
| Total Equity | $382,826 | $380,287 | $379,121 | $377,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,980 | $12,432 | $12,408 | $11,747 |
| Total Liab. & Tot. Equity | $534,297 | $523,741 | $522,996 | $512,875 |
| Net Debt | $6,970 | $9,819 | -$6,721 | -$864 |