Chunghwa Telecom Ltd ADR (CHT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 785,790 | 1,138,575 | 883,054 | 1,106,000 | 967,660 |
| Marketable Securities | 584,381 | 1,291,269 | 1,118,064 | 714,000 | 455,491 |
| Receivables | 7,818 | 4,150 | 4,700 | 6,000 | 5,645 |
| Inventories | 441,195 | 388,294 | 362,257 | 369,000 | 366,026 |
| Other current assets | 1,299,298 | 1,155,623 | 1,043,244 | 1,154,000 | 1,087,840 |
| TOTAL | $3,332,917 | $4,182,670 | $3,606,147 | $3,445,000 | $3,066,599 |
| Non-Current Assets | |||||
| PPE Net | 9,476,903 | 9,263,649 | 8,712,335 | 8,839,000 | 8,775,581 |
| Investments And Advances | 1,003,057 | 971,514 | 905,914 | 880,000 | 813,087 |
| Intangibles | 2,049,872 | 2,047,600 | 1,965,275 | 2,021,000 | 2,103,586 |
| Other Non-Current Assets | 905,399 | 868,863 | 797,979 | 777,000 | 698,397 |
| TOTAL | $13,435,231 | $13,151,626 | $12,381,503 | $12,517,000 | $12,390,651 |
| Total Assets | $17,137,390 | $17,695,740 | $16,331,790 | $16,295,000 | $15,798,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,669 | 363,594 | 283,790 | 275,000 | 286,081 |
| TOTAL | $2,221,701 | $3,627,971 | $2,215,622 | $2,501,000 | $2,085,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 831,237 | 696,101 | 708,910 | 711,000 | 721,942 |
| Other Non-Current Liabilities | 938,662 | 931,291 | 901,141 | 915,457 | 914,432 |
| TOTAL | $1,875,333 | $1,730,015 | $1,704,602 | $1,723,000 | $1,725,544 |
| Total Liabilities | $4,097,034 | $5,357,987 | $3,920,224 | $4,224,000 | $3,810,991 |
| Shareholders' Equity | |||||
| Common Shares | 2,590,987 | 2,521,170 | 2,358,264 | 2,366,000 | 2,404,808 |
| Retained earnings | 4,202,414 | 3,782,372 | 4,408,075 | 4,715,000 | 3,856,349 |
| Other shareholders' equity | 498,119 | 457,626 | 428,696 | 414,000 | 407,424 |
| TOTAL | $13,040,360 | $12,337,750 | $12,411,570 | $12,071,000 | $11,987,320 |
| Total Liabilities And Equity | $17,137,394 | $17,695,737 | $16,331,794 | $16,295,000 | $15,798,311 |