Chunghwa Telecom Ltd ADR (CHT)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,169,000 | 1,224,000 | 1,356,540 | 1,277,000 | 517,000 |
| Marketable Securities | 213,000 | 417,000 | 0 | 432,000 | 489,000 |
| Receivables | 0 | 0 | 0 | 0 | 382,000 |
| Inventories | 67,000 | 52,000 | 75,410 | 65,000 | 57,000 |
| Other current assets | 647,000 | 710,000 | 1,185,710 | 706,000 | 621,000 |
| TOTAL | $3,096,000 | $2,403,000 | $2,617,660 | $2,480,000 | $2,066,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 26,181,390 | N/A | N/A |
| Investments And Advances | 109,000 | 101,000 | 181,710 | 118,000 | 122,000 |
| Other Non-Current Assets | 518,000 | 495,000 | 394,620 | 501,000 | 486,000 |
| TOTAL | $627,000 | $596,000 | $26,757,720 | $619,000 | $608,000 |
| Total Assets | $12,236,000 | $11,410,000 | $14,150,410 | $12,048,000 | $11,561,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 6,000 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 364,000 |
| Accrued Expenses | 612,000 | 438,000 | 453,020 | 488,000 | 290,000 |
| TOTAL | $2,059,000 | $1,751,000 | $1,256,320 | $1,728,000 | $1,527,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 9,000 | 9,000 |
| Other Non-Current Liabilities | 70,000 | 34,000 | 226,820 | 7,000 | 9,000 |
| TOTAL | $357,000 | $324,000 | $243,080 | $325,000 | $277,000 |
| Total Liabilities | $2,416,000 | $2,075,000 | $1,499,410 | $2,053,000 | $1,804,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,967,000 | 2,857,000 | 2,990,790 | 2,941,000 | 2,908,000 |
| Retained earnings | 1,801,000 | 1,437,000 | 3,101,630 | 2,252,000 | 2,305,000 |
| Other shareholders' equity | 10,000 | 75,000 | 380 | 0 | 0 |
| TOTAL | $9,820,000 | $9,335,000 | $12,650,990 | $9,995,000 | $9,757,000 |
| Total Liabilities And Equity | $12,236,000 | $11,410,000 | $14,150,400 | $12,048,000 | $11,561,000 |