Chunghwa Telecom Co., Ltd.
CHT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $35 | $29 | $36 |
| Short-Term Investments | $17 | $39 | $36 | $23 |
| Receivables | $36 | $33 | $32 | $35 |
| Inventory | $16 | $14 | $14 | $14 |
| Other Curr. Assets | $8 | $8 | $8 | $5 |
| Total Curr. Assets | $100 | $129 | $119 | $113 |
| Property Plant & Equip (Net) | $295 | $296 | $298 | $301 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $66 | $63 | $64 | $69 |
| Long-Term Investments | $19 | $19 | $19 | $18 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $32 | $36 | $36 | $32 |
| Total NC Assets | $413 | $416 | $419 | $421 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $513 | $544 | $537 | $534 |
| Liabilities | – | – | – | – |
| Payables | $13 | $11 | $11 | $18 |
| Short-Term Debt | $6 | $15 | $13 | $13 |
| Tax Payable | $0 | $5 | $7 | $7 |
| Deferred Revenue | $19 | $16 | $17 | $16 |
| Other Curr. Liab. | $28 | $64 | $25 | $29 |
| Total Curr. Liab. | $67 | $112 | $73 | $82 |
| LT Debt | $32 | $29 | $31 | $31 |
| Deferred Rev, NC | $12 | $12 | $13 | $13 |
| Deferred Tax Liab, NC | $3 | $3 | $3 | $3 |
| Other NC Liab. | $9 | $10 | $10 | $10 |
| Total NC Liab. | $56 | $53 | $56 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $11 | $11 |
| Total Liabilities | $123 | $165 | $129 | $138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78 | $78 | $78 | $78 |
| Retained Earnings | $126 | $116 | $145 | $155 |
| AOCI | $1 | $1 | $1 | $0 |
| Other Equity | $172 | $172 | $172 | $151 |
| Total Equity | $377 | $367 | $395 | $383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $13 | $13 | $13 |
| Total Liab. & Tot. Equity | $513 | $544 | $537 | $534 |
| Net Debt | $15 | $9 | $15 | $7 |