Chunghwa Telecom Ltd ADR (CHT)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 865,000 | 399,000 | 138,000 | 482,000 | 165,030 |
| Receivables | 439,000 | 436,000 | 0 | 0 | 0 |
| Inventories | 42,000 | 36,000 | 38,000 | 41,000 | 34,630 |
| Other current assets | 664,000 | 564,000 | 1,144,000 | 1,117,000 | 956,630 |
| TOTAL | $2,010,000 | $1,435,000 | $1,320,000 | $1,640,000 | $1,156,290 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 24,022,160 |
| Investments And Advances | 106,000 | 103,000 | 100,000 | 99,000 | 161,930 |
| Other Non-Current Assets | 1,412,000 | 1,405,000 | 1,375,000 | 1,338,000 | 351,040 |
| TOTAL | $1,518,000 | $1,508,000 | $1,475,000 | $1,437,000 | $24,535,130 |
| Total Assets | $13,303,000 | $12,642,000 | $12,398,000 | $12,523,000 | $13,208,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 349,000 | 345,000 | 0 | 0 | 0 |
| Accrued Expenses | 1,641,000 | 1,659,000 | 1,509,000 | 1,488,000 | 410,110 |
| TOTAL | $3,131,000 | $3,130,000 | $3,177,000 | $3,869,000 | $1,351,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | 21,000 | 21,000 | 20,000 | 20,140 |
| Other Non-Current Liabilities | 6,000 | 7,000 | 9,000 | 7,000 | 345,280 |
| TOTAL | $358,000 | $369,000 | $391,000 | $393,000 | $376,620 |
| Total Liabilities | $3,489,000 | $3,499,000 | $3,568,000 | $4,262,000 | $1,728,180 |
| Shareholders' Equity | |||||
| Common Shares | 2,924,000 | 2,838,000 | 2,856,000 | 2,787,000 | 2,776,320 |
| Retained earnings | 2,768,000 | 2,307,000 | 1,996,000 | 1,592,000 | 2,364,150 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 20 |
| TOTAL | $9,814,000 | $9,143,000 | $8,830,000 | $8,261,000 | $11,480,330 |
| Total Liabilities And Equity | $13,303,000 | $12,642,000 | $12,398,000 | $12,523,000 | $13,208,510 |