Chunghwa Telecom Co., Ltd.
CHT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,526,659 | $35,033,086 | $29,047,839 | $36,260,000 |
| Short-Term Investments | $16,586,248 | $38,915,698 | $35,963,642 | $22,683,000 |
| Receivables | $35,709,401 | $32,653,622 | $31,947,692 | $35,345,000 |
| Inventory | $15,886,088 | $14,196,070 | $13,824,942 | $14,093,000 |
| Other Curr. Assets | $8,079,556 | $7,899,082 | $7,839,137 | $4,587,000 |
| Total Curr. Assets | $99,787,952 | $128,697,558 | $118,623,252 | $112,968,000 |
| Property Plant & Equip (Net) | $294,794,807 | $296,156,735 | $297,910,532 | $300,752,000 |
| Goodwill | $217,582 | $217,582 | $217,582 | $217,000 |
| Intangibles | $65,770,439 | $62,785,495 | $64,429,609 | $69,195,000 |
| Long-Term Investments | $18,727,715 | $18,611,420 | $18,507,231 | $17,551,000 |
| Tax Assets | $1,729,228 | $1,746,964 | $1,748,558 | $1,661,000 |
| Other NC Assets | $32,067,833 | $36,268,601 | $35,793,317 | $31,953,000 |
| Total NC Assets | $413,307,604 | $415,786,797 | $418,606,829 | $421,329,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $513,095,556 | $544,484,355 | $537,230,081 | $534,297,000 |
| Liabilities | – | – | – | – |
| Payables | $13,471,366 | $11,120,995 | $10,692,983 | $17,743,000 |
| Short-Term Debt | $6,465,880 | $14,991,025 | $13,073,599 | $12,576,000 |
| Tax Payable | $0 | $5,336,587 | $7,141,579 | $6,822,000 |
| Deferred Revenue | $19,010,040 | $16,456,942 | $16,582,177 | $16,301,000 |
| Other Curr. Liab. | $27,570,698 | $63,724,342 | $25,391,970 | $28,555,000 |
| Total Curr. Liab. | $66,517,984 | $111,629,891 | $72,882,308 | $81,997,000 |
| LT Debt | $32,112,943 | $28,654,522 | $30,781,570 | $30,654,000 |
| Deferred Rev, NC | $11,826,140 | $12,149,861 | $12,568,258 | $12,852,000 |
| Deferred Tax Liab, NC | $2,741,963 | $2,720,161 | $2,713,617 | $2,658,000 |
| Other NC Liab. | $9,466,654 | $9,706,698 | $10,008,984 | $10,330,000 |
| Total NC Liab. | $56,147,700 | $53,231,242 | $56,072,429 | $56,494,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,036,737 | $11,039,555 | $11,200,566 | $10,892,000 |
| Total Liabilities | $122,665,684 | $164,861,133 | $128,954,737 | $138,491,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77,574,465 | $77,574,465 | $77,574,465 | $77,574,000 |
| Retained Earnings | $125,820,765 | $116,380,667 | $145,002,457 | $154,612,000 |
| AOCI | $1,097,574 | $1,192,573 | $1,230,537 | $0 |
| Other Equity | $172,120,952 | $171,587,138 | $171,596,531 | $150,640,000 |
| Total Equity | $376,613,756 | $366,734,843 | $395,403,990 | $382,826,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,816,116 | $12,888,379 | $12,871,354 | $12,980,000 |
| Total Liab. & Tot. Equity | $513,095,556 | $544,484,355 | $537,230,081 | $534,297,000 |
| Net Debt | $15,052,164 | $8,612,461 | $14,807,330 | $6,970,000 |