Chunghwa Telecom Co., Ltd.
CHT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,527 | $35,033 | $29,048 | $36,260 |
| Short-Term Investments | $16,586 | $38,916 | $35,964 | $22,683 |
| Receivables | $35,709 | $32,654 | $31,948 | $35,345 |
| Inventory | $15,886 | $14,196 | $13,825 | $14,093 |
| Other Curr. Assets | $8,080 | $7,899 | $7,839 | $4,587 |
| Total Curr. Assets | $99,788 | $128,698 | $118,623 | $112,968 |
| Property Plant & Equip (Net) | $294,795 | $296,157 | $297,911 | $300,752 |
| Goodwill | $218 | $218 | $218 | $217 |
| Intangibles | $65,770 | $62,785 | $64,430 | $69,195 |
| Long-Term Investments | $18,728 | $18,611 | $18,507 | $17,551 |
| Tax Assets | $1,729 | $1,747 | $1,749 | $1,661 |
| Other NC Assets | $32,068 | $36,269 | $35,793 | $31,953 |
| Total NC Assets | $413,308 | $415,787 | $418,607 | $421,329 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $513,096 | $544,484 | $537,230 | $534,297 |
| Liabilities | – | – | – | – |
| Payables | $13,471 | $11,121 | $10,693 | $17,743 |
| Short-Term Debt | $6,466 | $14,991 | $13,074 | $12,576 |
| Tax Payable | $0 | $5,337 | $7,142 | $6,822 |
| Deferred Revenue | $19,010 | $16,457 | $16,582 | $16,301 |
| Other Curr. Liab. | $27,571 | $63,724 | $25,392 | $28,555 |
| Total Curr. Liab. | $66,518 | $111,630 | $72,882 | $81,997 |
| LT Debt | $32,113 | $28,655 | $30,782 | $30,654 |
| Deferred Rev, NC | $11,826 | $12,150 | $12,568 | $12,852 |
| Deferred Tax Liab, NC | $2,742 | $2,720 | $2,714 | $2,658 |
| Other NC Liab. | $9,467 | $9,707 | $10,009 | $10,330 |
| Total NC Liab. | $56,148 | $53,231 | $56,072 | $56,494 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,037 | $11,040 | $11,201 | $10,892 |
| Total Liabilities | $122,666 | $164,861 | $128,955 | $138,491 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77,574 | $77,574 | $77,574 | $77,574 |
| Retained Earnings | $125,821 | $116,381 | $145,002 | $154,612 |
| AOCI | $1,098 | $1,193 | $1,231 | $0 |
| Other Equity | $172,121 | $171,587 | $171,597 | $150,640 |
| Total Equity | $376,614 | $366,735 | $395,404 | $382,826 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,816 | $12,888 | $12,871 | $12,980 |
| Total Liab. & Tot. Equity | $513,096 | $544,484 | $537,230 | $534,297 |
| Net Debt | $15,052 | $8,612 | $14,807 | $6,970 |