Chunghwa Telecom Ltd ADR (CHT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,165,298 | 1,059,909 | 1,105,000 | 1,011,370 | 1,621,994 |
| Marketable Securities | 1,001,731 | 883,921 | 665,000 | 389,531 | 607,917 |
| Receivables | 2,663 | 2,437 | 3,000 | 3,514 | 3,291 |
| Inventories | 342,117 | 353,407 | 376,000 | 390,696 | 351,213 |
| Other current assets | 1,088,198 | 1,049,434 | 1,129,000 | 1,091,533 | 1,055,835 |
| TOTAL | $3,796,843 | $3,537,413 | $3,371,000 | $3,062,212 | $3,816,351 |
| Non-Current Assets | |||||
| PPE Net | 8,805,582 | 9,128,674 | 9,547,000 | 9,075,758 | 9,372,088 |
| Investments And Advances | 801,470 | 834,014 | 767,000 | 710,113 | 723,761 |
| Intangibles | 2,147,204 | 2,260,850 | 2,375,000 | 2,347,142 | 2,474,392 |
| Other Non-Current Assets | 680,851 | 687,762 | 678,000 | 636,881 | 626,292 |
| TOTAL | $12,435,107 | $12,911,300 | $13,367,000 | $12,769,894 | $13,196,533 |
| Total Assets | $16,575,880 | $16,802,430 | $17,105,000 | $16,185,600 | $17,376,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,719 | 65,667 | 71,000 | 76,472 | 21,320 |
| TOTAL | $2,973,156 | $1,937,618 | $2,213,000 | $1,994,764 | $3,018,889 |
| Non-Current Liabilities | |||||
| Long Term Debt | 942,003 | 969,396 | 996,000 | 963,213 | 1,045,811 |
| Other Non-Current Liabilities | 913,883 | 941,068 | 979,867 | 934,444 | 943,058 |
| TOTAL | $1,944,390 | $1,997,264 | $2,066,000 | $1,982,194 | $2,075,356 |
| Total Liabilities | $4,917,545 | $3,934,882 | $4,279,000 | $3,976,958 | $5,094,246 |
| Shareholders' Equity | |||||
| Common Shares | 2,397,051 | 2,466,868 | 2,533,000 | 2,451,353 | 2,528,927 |
| Retained earnings | 3,565,655 | 4,530,961 | 4,982,000 | 3,941,163 | 3,769,399 |
| Other shareholders' equity | 400,867 | 420,303 | 418,000 | 402,759 | 399,667 |
| TOTAL | $11,658,330 | $12,867,550 | $12,826,000 | $12,208,650 | $12,282,450 |
| Total Liabilities And Equity | $16,575,875 | $16,802,432 | $17,105,000 | $16,185,608 | $17,376,696 |