Chunghwa Telecom Co., Ltd. CHT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.51B | 2.45B | 2.05B | 1.83B | 1.24B |
| Total Receivables | 1.29B | 1.12B | 1.22B | 1.18B | 1.17B |
| Inventory | 650.54M | 636.66M | 548.29M | 487.84M | 521.13M |
| Prepaid Expenses | 200.50M | 204.76M | 256.35M | 120.68M | 210.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.30M | 102.13M | 122.10M | 121.75M | 131.07M |
| Total Current Assets | 3.75B | 4.52B | 4.20B | 3.74B | 3.27B |
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| Total Current Assets | 3.75B | 4.52B | 4.20B | 3.74B | 3.27B |
| Net Property, Plant & Equipment | 9.10B | 9.15B | 9.17B | 9.52B | 9.67B |
| Long-term Investments | 6.83M | 6.84M | 6.80M | 6.93M | 7.14M |
| Goodwill | 6.83M | 6.84M | 6.80M | 6.93M | 7.14M |
| Total Other Intangibles | 1.72B | 1.77B | 1.81B | 1.90B | 2.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38B | 1.36B | 1.35B | 1.32B | 1.29B |
| Total Assets | 16.53B | 17.40B | 17.13B | 17.06B | 16.83B |
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| Total Accounts Payable | 444.29M | 360.24M | 432.94M | 507.06M | 441.92M |
| Total Accrued Expenses | 442.27M | 400.86M | 409.32M | 490.44M | 401.82M |
| Short-term Debt | 52.09M | 24.99M | 16.89M | 10.83M | 24.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 523.98M | 238.77M | 292.36M | 184.36M | 187.34M |
| Total Finance Division Other Current Liabilities | 1.29B | 2.67B | 1.41B | 1.32B | 1.13B |
| Total Other Current Liabilities | 1.29B | 2.67B | 1.41B | 1.32B | 1.13B |
| Total Current Liabilities | 2.76B | 3.69B | 2.56B | 2.51B | 2.18B |
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| Total Current Liabilities | 2.76B | 3.69B | 2.56B | 2.51B | 2.18B |
| Long-Term Debt | 437.34M | 723.82M | 728.20M | 792.57M | 816.41M |
| Short-term Debt | 52.09M | 24.99M | 16.89M | 10.83M | 24.77M |
| Capital Leases | 213.20M | 213.09M | 205.57M | 222.94M | 237.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 748.52M | 762.80M | 772.87M | 772.27M | 788.44M |
| Total Liabilities | 4.16B | 5.39B | 4.26B | 4.30B | 4.02B |
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| Common Stock & APIC | 7.85B | 7.86B | 7.82B | 7.96B | 8.19B |
| Retained Earnings | 4.01B | 3.63B | 4.54B | 4.31B | 4.13B |
| Treasury Stock & Other | 5.85M | 27.09M | 29.44M | 32.49M | 36.00M |
| Total Common Equity | 11.87B | 11.52B | 12.39B | 12.30B | 12.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.87B | 11.52B | 12.39B | 12.30B | 12.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 506.79M | 485.56M | 472.81M | 462.78M | 453.23M |
| Total Equity | 12.37B | 12.01B | 12.87B | 12.76B | 12.81B |
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