Chunghwa Telecom Ltd ADR (CHT)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 960,000 | 342,672 | 1,379,480 | 1,046,709 | 761,781 |
| Marketable Securities | 215,000 | 228,772 | 238,159 | 185,198 | 139,470 |
| Receivables | N/A | 637 | 933 | 1,057 | 26,804 |
| Inventories | 229,000 | 248,672 | 213,608 | 209,410 | 117,052 |
| Other current assets | 1,023,000 | 1,206,455 | 1,017,785 | 921,866 | 845,933 |
| TOTAL | $2,519,000 | $2,218,074 | $3,043,865 | $2,548,558 | $1,947,870 |
| Non-Current Assets | |||||
| PPE Net | 8,987,000 | 9,017,051 | 8,893,186 | 8,836,391 | 9,137,286 |
| Investments And Advances | 471,000 | 480,055 | 505,769 | 538,591 | 892,671 |
| Intangibles | 1,462,000 | 1,518,184 | 1,509,861 | 1,506,015 | 1,568,651 |
| Other Non-Current Assets | 355,000 | 383,164 | 388,380 | 393,853 | 287,961 |
| TOTAL | $11,275,000 | $11,398,454 | $11,297,196 | $11,274,849 | $11,886,569 |
| Total Assets | $13,794,000 | $13,616,530 | $14,341,060 | $13,823,410 | $13,834,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,361 | 1,854 | 2,228 | N/A |
| TOTAL | $1,980,000 | $1,637,892 | $2,920,178 | $1,637,815 | $1,700,783 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,000 | 50,560 | 49,440 | 49,888 | N/A |
| Other Non-Current Liabilities | 277,048 | 272,658 | 278,038 | 274,900 | 402,187 |
| TOTAL | $489,000 | $467,254 | $465,059 | $459,736 | $518,347 |
| Total Liabilities | $2,469,000 | $2,105,146 | $3,385,238 | $2,097,551 | $2,219,130 |
| Shareholders' Equity | |||||
| Common Shares | 2,394,000 | 2,451,353 | 2,397,051 | 2,350,506 | 2,443,596 |
| Retained earnings | 4,195,000 | 3,556,772 | 3,182,060 | 4,074,407 | 3,868,236 |
| Other shareholders' equity | 193,000 | 177,294 | 168,747 | 194,091 | 8,466 |
| TOTAL | $11,325,000 | $11,511,380 | $10,955,820 | $11,725,860 | $11,615,310 |
| Total Liabilities And Equity | $13,794,000 | $13,616,526 | $14,341,058 | $13,823,411 | $13,834,440 |