Chunghwa Telecom Ltd ADR (CHT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,434,000 | 846,427 | 1,150,577 | 1,069,563 | 1,083,000 |
| Marketable Securities | 183,000 | 188,248 | 676,295 | 413,972 | 218,000 |
| Receivables | 1,000 | 2,382 | 1,573 | 1,218 | 8,000 |
| Inventories | 408,000 | 469,587 | 412,438 | 439,610 | 442,000 |
| Other current assets | 1,171,000 | 1,070,372 | 1,102,981 | 1,027,805 | 1,080,000 |
| TOTAL | $3,281,000 | $2,759,314 | $3,539,490 | $3,147,495 | $2,913,000 |
| Non-Current Assets | |||||
| PPE Net | 10,423,000 | 10,217,890 | 10,120,390 | 9,973,367 | 10,022,000 |
| Investments And Advances | 768,000 | 768,000 | 766,452 | 757,321 | 861,000 |
| Intangibles | 3,026,000 | 3,069,107 | 3,117,142 | 3,156,457 | 3,214,000 |
| Other Non-Current Assets | 593,000 | 611,190 | 609,428 | 613,565 | 624,000 |
| TOTAL | $14,810,000 | $14,666,187 | $14,613,412 | $14,500,710 | $14,721,000 |
| Total Assets | $18,489,000 | $17,802,160 | $18,535,810 | $18,031,440 | $18,026,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,369 | 59,428 | 237,078 | 308,000 |
| TOTAL | $2,387,000 | $2,119,813 | $3,315,774 | $2,263,110 | $2,608,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,030,000 | 1,025,863 | 965,687 | 711,328 | 712,000 |
| Other Non-Current Liabilities | 948,938 | 857,225 | 827,257 | 824,650 | 830,032 |
| TOTAL | $2,074,000 | $1,974,794 | $1,878,838 | $1,619,086 | $1,627,000 |
| Total Liabilities | $4,461,000 | $4,094,607 | $5,194,612 | $3,882,196 | $4,235,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,796,000 | 2,784,923 | 2,777,166 | 2,761,651 | 2,763,000 |
| Retained earnings | 5,422,000 | 4,378,862 | 4,031,513 | 4,879,626 | 5,264,000 |
| Other shareholders' equity | 409,000 | 394,845 | 400,796 | 410,514 | 430,000 |
| TOTAL | $14,028,000 | $13,707,550 | $13,341,190 | $14,149,250 | $13,791,000 |
| Total Liabilities And Equity | $18,489,000 | $17,802,157 | $18,535,802 | $18,031,446 | $18,026,000 |