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Chunghwa Telecom Ltd ADR (CHT)

Chunghwa Telecom Ltd ADR (CHT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 1,178,000 1,106,000 1,105,000 1,633,000 1,434,000
Marketable Securities 749,000 714,000 665,000 118,000 183,000
Receivables 7,000 6,000 3,000 2,000 1,000
Inventories 420,000 369,000 376,000 368,000 408,000
Other current assets 1,267,000 1,154,000 1,129,000 1,117,000 1,171,000
TOTAL $3,742,000 $3,445,000 $3,371,000 $3,316,000 $3,281,000
Non-Current Assets
PPE Net 9,186,000 8,839,000 9,547,000 9,488,000 10,423,000
Investments And Advances 978,000 880,000 767,000 692,000 768,000
Intangibles 1,905,000 2,021,000 2,375,000 2,577,000 3,026,000
Other Non-Current Assets 922,000 777,000 678,000 585,000 593,000
TOTAL $12,991,000 $12,517,000 $13,367,000 $13,342,000 $14,810,000
Total Assets $17,076,000 $16,295,000 $17,105,000 $17,019,000 $18,489,000
Liabilities
Current Liabilities
Short Term Debt 72,000 275,000 71,000 23,000 2,000
TOTAL $2,584,000 $2,501,000 $2,213,000 $2,204,000 $2,387,000
Non-Current Liabilities
Long Term Debt 794,000 711,000 996,000 1,044,000 1,030,000
Other Non-Current Liabilities 849,000 891,000 954,000 906,000 913,000
TOTAL $1,790,000 $1,723,000 $2,066,000 $2,074,000 $2,074,000
Total Liabilities $4,374,000 $4,224,000 $4,279,000 $4,278,000 $4,461,000
Shareholders' Equity
Common Shares 2,473,000 2,366,000 2,533,000 2,524,000 2,796,000
Retained earnings 4,929,000 4,715,000 4,982,000 4,944,000 5,422,000
Other shareholders' equity 489,000 414,000 418,000 397,000 409,000
TOTAL $12,702,000 $12,071,000 $12,826,000 $12,741,000 $14,028,000
Total Liabilities And Equity $17,076,000 $16,295,000 $17,105,000 $17,019,000 $18,489,000
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