Chunghwa Telecom Ltd ADR (CHT)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 645,045 | 1,114,240 | 976,400 | 746,000 | 269,690 |
| Marketable Securities | 173,321 | 94,400 | 87,310 | 214,000 | 142,230 |
| Receivables | 2,004 | 700 | 1,920 | 3,000 | 2,090 |
| Inventories | 205,215 | 218,160 | 218,010 | 225,000 | 285,890 |
| Other current assets | 960,971 | 1,648,310 | 1,243,420 | 1,009,000 | 1,361,680 |
| TOTAL | $2,155,812 | $3,075,810 | $2,527,060 | $2,197,000 | $2,061,580 |
| Non-Current Assets | |||||
| PPE Net | 9,169,739 | N/A | N/A | 28,978,580 | N/A |
| Investments And Advances | 606,296 | 658,760 | 592,880 | 654,000 | 687,400 |
| Intangibles | 1,280,695 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 365,304 | 1,691,810 | 1,770,670 | 1,701,000 | 1,786,330 |
| TOTAL | $11,422,034 | $2,350,570 | $2,363,550 | $31,333,580 | $2,473,730 |
| Total Assets | $13,577,850 | $15,018,740 | $14,350,460 | $14,130,000 | $14,465,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,450 | 80 | 0 | 18,000 | 54,940 |
| Accrued Expenses | N/A | 143,630 | 172,670 | 0 | 69,340 |
| TOTAL | $1,556,318 | $2,933,060 | $1,697,830 | $1,979,000 | $1,932,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,304 | 58,410 | 58,640 | 60,000 | 11,580 |
| Other Non-Current Liabilities | 439,009 | 434,080 | 412,360 | 407,000 | 402,180 |
| TOTAL | $617,285 | $612,080 | $588,830 | $578,000 | $533,150 |
| Total Liabilities | $2,173,603 | $3,545,160 | $2,286,680 | $2,557,000 | $2,466,030 |
| Shareholders' Equity | |||||
| Common Shares | 2,428,081 | 2,521,170 | 2,459,110 | 2,455,000 | 2,583,220 |
| Retained earnings | 3,554,532 | 3,309,290 | 4,069,130 | 4,291,000 | 3,671,750 |
| Other shareholders' equity | 160,236 | 181,020 | 207,600 | 184,000 | 148,200 |
| TOTAL | $11,404,240 | $11,473,580 | $12,063,770 | $11,573,000 | $11,999,160 |
| Total Liabilities And Equity | $13,577,843 | $15,018,740 | $14,350,450 | $14,130,000 | $14,465,190 |