Chunghwa Telecom Ltd ADR (CHT)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,624,000 | 1,054,000 | 923,000 | 294,000 | 1,272,000 |
| Marketable Securities | 459,000 | 544,000 | 287,000 | 109,000 | 68,000 |
| Receivables | 383,000 | 380,000 | 0 | 470,000 | 439,000 |
| Inventories | 61,000 | 35,000 | 45,000 | 41,000 | 35,000 |
| Other current assets | 717,000 | 704,000 | 1,045,000 | 664,000 | 664,000 |
| TOTAL | $3,244,000 | $2,717,000 | $2,300,000 | $1,578,000 | $2,478,000 |
| Non-Current Assets | |||||
| Investments And Advances | 130,000 | 128,000 | 127,000 | 116,000 | 105,000 |
| Other Non-Current Assets | 1,563,000 | 1,579,000 | 1,567,000 | 1,370,000 | 1,381,000 |
| TOTAL | $1,693,000 | $1,707,000 | $1,694,000 | $1,486,000 | $1,486,000 |
| Total Assets | $14,408,000 | $14,119,000 | $13,813,000 | $12,213,000 | $13,361,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 0 | 360,000 | 0 | 356,000 | 326,000 |
| Accrued Expenses | 1,791,000 | 1,752,000 | 1,847,000 | 1,523,000 | 1,614,000 |
| TOTAL | $4,676,000 | $3,290,000 | $3,441,000 | $2,856,000 | $4,291,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,000 | 10,000 | 16,000 | 15,000 | 15,000 |
| Other Non-Current Liabilities | 7,000 | 7,000 | 6,000 | 5,000 | 6,000 |
| TOTAL | $299,000 | $314,000 | $330,000 | $320,000 | $336,000 |
| Total Liabilities | $4,975,000 | $3,604,000 | $3,771,000 | $3,176,000 | $4,627,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,049,000 | 3,067,000 | 3,040,000 | 2,838,000 | 2,866,000 |
| Retained earnings | 2,068,000 | 3,114,000 | 2,706,000 | 2,195,000 | 1,825,000 |
| TOTAL | $9,433,000 | $10,515,000 | $10,042,000 | $9,037,000 | $8,734,000 |
| Total Liabilities And Equity | $14,408,000 | $14,119,000 | $13,813,000 | $12,213,000 | $13,361,000 |