Chunghwa Telecom Ltd ADR (CHT)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,304,720 | 1,708,120 | 2,850,970 | 2,550,070 | 2,693,470 |
| Marketable Securities | 126,540 | N/A | N/A | 0 | 0 |
| Inventories | 178,320 | 170,930 | 184,940 | 195,000 | 35,610 |
| Other current assets | 1,034,050 | 1,287,930 | 1,272,570 | 1,132,350 | 702,180 |
| TOTAL | $3,643,630 | $3,166,980 | $4,308,480 | $3,877,420 | $3,431,260 |
| Non-Current Assets | |||||
| PPE Net | N/A | 30,271,190 | 30,186,670 | 29,660,140 | N/A |
| Investments And Advances | 679,770 | 665,350 | 74,440 | 526,950 | 724,400 |
| Other Non-Current Assets | 475,110 | 485,530 | 1,034,890 | 486,870 | 413,670 |
| TOTAL | $1,154,880 | $31,422,070 | $31,296,000 | $30,673,960 | $1,138,070 |
| Total Assets | $15,147,870 | $14,808,780 | $15,948,170 | $15,149,490 | $14,131,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,000 | N/A | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 1,010 | 0 |
| Accrued Expenses | 635,140 | 477,980 | 432,950 | 540,270 | 548,930 |
| TOTAL | $2,027,400 | $1,708,540 | $3,255,740 | $1,745,580 | $2,171,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,190 | 69,420 | 80,800 | 106,180 | 0 |
| Other Non-Current Liabilities | 238,060 | 244,200 | 258,670 | 261,380 | 238,450 |
| TOTAL | $362,390 | $402,730 | $429,680 | $455,540 | $366,560 |
| Total Liabilities | $2,389,810 | $2,111,280 | $3,685,430 | $2,201,140 | $2,537,900 |
| Shareholders' Equity | |||||
| Common Shares | 2,653,040 | 2,715,100 | 2,715,100 | 2,637,530 | 2,466,860 |
| Retained earnings | 1,609,750 | 3,705,220 | 3,287,530 | 4,198,580 | 3,550,560 |
| Other shareholders' equity | 2,697,120 | 343,420 | 326,330 | 348,560 | 185,600 |
| TOTAL | $12,758,050 | $12,697,490 | $12,262,730 | $12,948,350 | $11,593,600 |
| Total Liabilities And Equity | $15,147,860 | $14,808,770 | $15,948,160 | $15,149,490 | $14,131,500 |