Chunghwa Telecom Co., Ltd.
CHT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,260,000 | $33,824,000 | $50,193,000 | $39,779,000 |
| Short-Term Investments | $22,683,000 | $19,459,000 | $2,805,000 | $4,299,000 |
| Receivables | $35,345,000 | $32,526,000 | $31,618,000 | $30,307,000 |
| Inventory | $14,093,000 | $13,754,000 | $14,696,000 | $14,163,000 |
| Other Curr. Assets | $4,587,000 | $3,641,000 | $2,589,000 | $2,473,000 |
| Total Curr. Assets | $112,968,000 | $103,204,000 | $101,901,000 | $91,021,000 |
| Property Plant & Equip (Net) | $300,752,000 | $303,576,000 | $302,631,000 | $300,151,000 |
| Goodwill | $217,000 | $217,000 | $217,000 | $217,000 |
| Intangibles | $69,195,000 | $74,239,000 | $78,970,000 | $83,728,000 |
| Long-Term Investments | $17,551,000 | $14,700,000 | $12,460,000 | $12,662,000 |
| Tax Assets | $1,661,000 | $2,099,000 | $2,197,000 | $2,785,000 |
| Other NC Assets | $31,953,000 | $25,706,000 | $24,620,000 | $22,311,000 |
| Total NC Assets | $421,329,000 | $420,537,000 | $421,095,000 | $421,854,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $534,297,000 | $523,741,000 | $522,996,000 | $512,875,000 |
| Liabilities | – | – | – | – |
| Payables | $17,743,000 | $14,396,000 | $16,429,000 | $18,063,000 |
| Short-Term Debt | $12,576,000 | $5,690,000 | $4,061,000 | $3,276,000 |
| Tax Payable | $6,822,000 | $6,613,000 | $6,999,000 | $6,530,000 |
| Deferred Revenue | $16,301,000 | $14,088,000 | $13,390,000 | $12,234,000 |
| Other Curr. Liab. | $28,555,000 | $26,963,000 | $26,861,000 | $26,126,000 |
| Total Curr. Liab. | $81,997,000 | $67,750,000 | $67,740,000 | $66,229,000 |
| LT Debt | $30,654,000 | $37,953,000 | $39,411,000 | $35,639,000 |
| Deferred Rev, NC | $12,852,000 | $12,869,000 | $12,831,000 | $12,176,000 |
| Deferred Tax Liab, NC | $2,658,000 | $2,461,000 | $2,301,000 | $2,189,000 |
| Other NC Liab. | $10,330,000 | $9,989,000 | $9,184,000 | $7,512,000 |
| Total NC Liab. | $56,494,000 | $63,272,000 | $63,727,000 | $57,516,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,892,000 | $10,975,000 | $10,673,000 | $10,273,000 |
| Total Liabilities | $138,491,000 | $131,022,000 | $131,467,000 | $123,745,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77,574,000 | $77,574,000 | $77,574,000 | $77,574,000 |
| Retained Earnings | $154,612,000 | $152,532,000 | $151,926,000 | $150,407,000 |
| AOCI | $0 | $0 | -$223,000 | -$408,000 |
| Other Equity | $150,640,000 | $150,181,000 | $149,844,000 | $149,810,000 |
| Total Equity | $382,826,000 | $380,287,000 | $379,121,000 | $377,383,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,980,000 | $12,432,000 | $12,408,000 | $11,747,000 |
| Total Liab. & Tot. Equity | $534,297,000 | $523,741,000 | $522,996,000 | $512,875,000 |
| Net Debt | $6,970,000 | $9,819,000 | -$6,721,000 | -$864,000 |