Chunghwa Telecom Co., Ltd.
CHT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $34 | $50 | $40 |
| Short-Term Investments | $23 | $19 | $3 | $4 |
| Receivables | $35 | $33 | $32 | $30 |
| Inventory | $14 | $14 | $15 | $14 |
| Other Curr. Assets | $5 | $4 | $3 | $2 |
| Total Curr. Assets | $113 | $103 | $102 | $91 |
| Property Plant & Equip (Net) | $301 | $304 | $303 | $300 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $69 | $74 | $79 | $84 |
| Long-Term Investments | $18 | $15 | $12 | $13 |
| Tax Assets | $2 | $2 | $2 | $3 |
| Other NC Assets | $32 | $26 | $25 | $22 |
| Total NC Assets | $421 | $421 | $421 | $422 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $534 | $524 | $523 | $513 |
| Liabilities | – | – | – | – |
| Payables | $18 | $14 | $16 | $18 |
| Short-Term Debt | $13 | $6 | $4 | $3 |
| Tax Payable | $7 | $7 | $7 | $7 |
| Deferred Revenue | $16 | $14 | $13 | $12 |
| Other Curr. Liab. | $29 | $27 | $27 | $26 |
| Total Curr. Liab. | $82 | $68 | $68 | $66 |
| LT Debt | $31 | $38 | $39 | $36 |
| Deferred Rev, NC | $13 | $13 | $13 | $12 |
| Deferred Tax Liab, NC | $3 | $2 | $2 | $2 |
| Other NC Liab. | $10 | $10 | $9 | $8 |
| Total NC Liab. | $56 | $63 | $64 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $11 | $10 |
| Total Liabilities | $138 | $131 | $131 | $124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78 | $78 | $78 | $78 |
| Retained Earnings | $155 | $153 | $152 | $150 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $151 | $150 | $150 | $150 |
| Total Equity | $383 | $380 | $379 | $377 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $12 | $12 | $12 |
| Total Liab. & Tot. Equity | $534 | $524 | $523 | $513 |
| Net Debt | $7 | $10 | -$7 | -$1 |