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Chunghwa Telecom Ltd ADR (CHT)

Chunghwa Telecom Ltd ADR (CHT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 1,273,754 1,633,000 1,082,347 1,844,922 1,660,068
Marketable Securities 657,537 118,000 144,054 244,396 241,694
Receivables 1,581 2,000 3,524 2,520 1,415
Inventories 395,593 368,000 405,887 376,517 446,698
Other current assets 1,018,429 1,117,000 1,052,448 1,086,105 1,069,621
TOTAL $3,527,330 $3,316,000 $2,856,386 $3,733,774 $3,608,035
Non-Current Assets
PPE Net 9,516,832 9,488,000 9,419,303 9,692,232 10,207,730
Investments And Advances 702,586 692,000 705,454 722,592 767,418
Intangibles 2,551,613 2,577,000 2,658,137 2,745,366 2,939,121
Other Non-Current Assets 593,869 585,000 559,236 631,784 600,126
TOTAL $13,364,900 $13,342,000 $13,342,130 $13,791,974 $14,514,395
Total Assets $17,257,220 $17,019,000 $16,568,120 $17,904,620 $18,505,990
Liabilities
Current Liabilities
Short Term Debt 11,245 23,000 19,477 15,028 2,321
TOTAL $1,882,445 $2,204,000 $1,855,106 $3,110,746 $2,055,304
Non-Current Liabilities
Long Term Debt 1,055,391 1,044,000 1,055,301 1,090,540 1,145,019
Other Non-Current Liabilities 960,086 944,420 933,995 895,889 921,730
TOTAL $2,099,902 $2,074,000 $2,076,984 $2,075,074 $2,157,016
Total Liabilities $3,982,347 $4,278,000 $3,932,091 $5,185,820 $4,212,320
Shareholders' Equity
Common Shares 2,552,200 2,524,000 2,552,200 2,637,532 2,769,408
Retained earnings 4,677,721 4,944,000 4,053,931 3,871,258 4,996,215
Other shareholders' equity 408,857 397,000 394,267 386,012 412,937
TOTAL $13,274,870 $12,741,000 $12,636,030 $12,718,800 $14,293,670
Total Liabilities And Equity $17,257,217 $17,019,000 $16,568,121 $17,904,620 $18,505,990
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