Chunghwa Telecom Co., Ltd.
CHT
$45.05
$1.523.49%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.05B | 1.83B | 1.24B | 2.47B | 1.93B |
| Total Receivables | 1.22B | 1.18B | 1.17B | 1.12B | 960.14M |
| Inventory | 547.37M | 487.84M | 521.13M | 485.44M | 415.49M |
| Prepaid Expenses | 255.91M | 120.68M | 210.61M | 215.44M | 192.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.89M | 121.75M | 131.07M | 112.80M | 70.66M |
| Total Current Assets | 4.20B | 3.74B | 3.27B | 4.40B | 3.57B |
|
|
|||||
| Total Current Assets | 4.20B | 3.74B | 3.27B | 4.40B | 3.57B |
| Net Property, Plant & Equipment | 9.16B | 9.52B | 9.67B | 10.13B | 8.95B |
| Long-term Investments | 6.79M | 6.93M | 7.14M | 7.44M | 6.54M |
| Goodwill | 6.79M | 6.93M | 7.14M | 7.44M | 6.54M |
| Total Other Intangibles | 1.81B | 1.90B | 2.01B | 2.15B | 1.94B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35B | 1.32B | 1.29B | 1.33B | 1.16B |
| Total Assets | 17.10B | 17.06B | 16.83B | 18.62B | 16.15B |
|
|
|||||
| Total Accounts Payable | 432.21M | 507.06M | 441.92M | 380.28M | 321.36M |
| Total Accrued Expenses | 408.63M | 490.44M | 401.82M | 382.88M | 361.13M |
| Short-term Debt | 16.86M | 10.83M | 24.77M | 16.41M | 15.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 291.86M | 184.36M | 187.34M | 496.21M | 376.98M |
| Total Finance Division Other Current Liabilities | 1.40B | 1.32B | 1.13B | 2.54B | 1.11B |
| Total Other Current Liabilities | 1.40B | 1.32B | 1.13B | 2.54B | 1.11B |
| Total Current Liabilities | 2.55B | 2.51B | 2.18B | 3.82B | 2.19B |
|
|
|||||
| Total Current Liabilities | 2.55B | 2.51B | 2.18B | 3.82B | 2.19B |
| Long-Term Debt | 726.97M | 792.57M | 816.41M | 732.41M | 700.83M |
| Short-term Debt | 16.86M | 10.83M | 24.77M | 16.41M | 15.93M |
| Capital Leases | 205.22M | 222.94M | 237.03M | 247.44M | 224.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 771.57M | 772.27M | 788.44M | 840.40M | 760.08M |
| Total Liabilities | 4.26B | 4.30B | 4.02B | 5.64B | 3.88B |
|
|
|||||
| Common Stock & APIC | 7.81B | 7.96B | 8.19B | 8.52B | 7.49B |
| Retained Earnings | 4.54B | 4.31B | 4.13B | 3.98B | 4.36B |
| Treasury Stock & Other | 29.39M | 32.49M | 36.00M | 40.78M | 36.98M |
| Total Common Equity | 12.37B | 12.30B | 12.35B | 12.54B | 11.88B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.37B | 12.30B | 12.35B | 12.54B | 11.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 472.01M | 462.78M | 453.23M | 440.72M | 386.83M |
| Total Equity | 12.84B | 12.76B | 12.81B | 12.98B | 12.27B |
|
|
|||||