Chunghwa Telecom Ltd ADR (CHT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,338,448 | 1,113,293 | 1,178,000 | 785,790 | 1,138,575 |
| Marketable Securities | 1,243,016 | 1,062,586 | 749,000 | 584,381 | 1,291,269 |
| Receivables | 4,621 | 5,628 | 7,000 | 7,818 | 4,150 |
| Inventories | 557,953 | 470,980 | 420,000 | 441,195 | 388,294 |
| Other current assets | 1,206,975 | 1,337,549 | 1,267,000 | 1,299,298 | 1,155,623 |
| TOTAL | $4,557,519 | $4,249,090 | $3,742,000 | $3,332,917 | $4,182,670 |
| Non-Current Assets | |||||
| PPE Net | 8,885,199 | 8,937,518 | 9,186,000 | 9,476,903 | 9,263,649 |
| Investments And Advances | 1,043,937 | 1,035,039 | 978,000 | 1,003,057 | 971,514 |
| Intangibles | 1,794,911 | 1,841,042 | 1,905,000 | 2,049,872 | 2,047,600 |
| Other Non-Current Assets | 929,667 | 917,189 | 922,000 | 905,399 | 868,863 |
| TOTAL | $12,653,714 | $12,730,788 | $12,991,000 | $13,435,231 | $13,151,626 |
| Total Assets | $17,549,990 | $17,310,910 | $17,076,000 | $17,137,390 | $17,695,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 136,129 | 187,674 | 72,000 | 88,669 | 363,594 |
| TOTAL | $3,723,887 | $2,584,963 | $2,584,000 | $2,221,701 | $3,627,971 |
| Non-Current Liabilities | |||||
| Long Term Debt | 729,997 | 735,894 | 794,000 | 831,237 | 696,101 |
| Other Non-Current Liabilities | 873,050 | 881,781 | 889,127 | 938,662 | 931,291 |
| TOTAL | $1,714,214 | $1,724,675 | $1,790,000 | $1,875,333 | $1,730,015 |
| Total Liabilities | $5,438,102 | $4,309,638 | $4,374,000 | $4,097,034 | $5,357,987 |
| Shareholders' Equity | |||||
| Common Shares | 2,459,111 | 2,451,353 | 2,473,000 | 2,590,987 | 2,521,170 |
| Retained earnings | 3,665,313 | 4,592,189 | 4,929,000 | 4,202,414 | 3,782,372 |
| Other shareholders' equity | 517,027 | 507,555 | 489,000 | 498,119 | 457,626 |
| TOTAL | $12,111,890 | $13,001,270 | $12,702,000 | $13,040,360 | $12,337,750 |
| Total Liabilities And Equity | $17,549,992 | $17,310,908 | $17,076,000 | $17,137,394 | $17,695,737 |