Chunghwa Telecom Co., Ltd.
CHT
$41.76
$0.180.43%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.24B | 2.47B | 1.93B | 1.77B | 1.39B |
| Total Receivables | 1.17B | 1.12B | 960.14M | 1.08B | 991.80M |
| Inventory | 521.13M | 485.44M | 415.49M | 429.93M | 464.81M |
| Prepaid Expenses | 210.61M | 215.44M | 192.61M | 95.74M | 186.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.07M | 112.80M | 70.66M | 74.80M | 79.09M |
| Total Current Assets | 3.27B | 4.40B | 3.57B | 3.45B | 3.11B |
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| Total Current Assets | 3.27B | 4.40B | 3.57B | 3.45B | 3.11B |
| Net Property, Plant & Equipment | 9.67B | 10.13B | 8.95B | 9.17B | 9.26B |
| Long-term Investments | 7.14M | 7.44M | 6.54M | 6.64M | 6.85M |
| Goodwill | 7.14M | 7.44M | 6.54M | 6.64M | 6.85M |
| Total Other Intangibles | 2.01B | 2.15B | 1.94B | 2.02B | 2.13B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29B | 1.33B | 1.16B | 1.15B | 1.08B |
| Total Assets | 16.83B | 18.62B | 16.15B | 16.31B | 16.05B |
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| Total Accounts Payable | 441.92M | 380.28M | 321.36M | 541.26M | 389.77M |
| Total Accrued Expenses | 401.82M | 382.88M | 361.13M | 437.42M | 356.44M |
| Short-term Debt | 24.77M | 16.41M | 15.93M | 6.56M | 13.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 187.34M | 496.21M | 376.98M | 377.07M | 388.45M |
| Total Finance Division Other Current Liabilities | 1.13B | 2.54B | 1.11B | 1.07B | 969.88M |
| Total Other Current Liabilities | 1.13B | 2.54B | 1.11B | 1.07B | 969.88M |
| Total Current Liabilities | 2.18B | 3.82B | 2.19B | 2.44B | 2.12B |
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| Total Current Liabilities | 2.18B | 3.82B | 2.19B | 2.44B | 2.12B |
| Long-Term Debt | 816.41M | 732.41M | 700.83M | 711.43M | 733.24M |
| Short-term Debt | 24.77M | 16.41M | 15.93M | 6.56M | 13.54M |
| Capital Leases | 237.03M | 247.44M | 224.26M | 223.72M | 234.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 788.44M | 840.40M | 760.08M | 788.28M | 784.53M |
| Total Liabilities | 4.02B | 5.64B | 3.88B | 4.16B | 3.87B |
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| Common Stock & APIC | 8.19B | 8.52B | 7.49B | 7.60B | 7.84B |
| Retained Earnings | 4.13B | 3.98B | 4.36B | 4.12B | 3.92B |
| Treasury Stock & Other | 36.00M | 40.78M | 36.98M | 17.87M | 17.63M |
| Total Common Equity | 12.35B | 12.54B | 11.88B | 11.74B | 11.78B |
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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 | 12.35B | 12.54B | 11.88B | 11.74B | 11.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 453.23M | 440.72M | 386.83M | 401.29M | 396.16M |
| Total Equity | 12.81B | 12.98B | 12.27B | 12.14B | 12.17B |
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