Chunghwa Telecom Co., Ltd.
CHT
$42.76
-$0.57-1.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.93B | 1.77B | 1.39B | 2.09B | 1.86B |
| Total Receivables | 960.14M | 1.08B | 991.80M | 985.85M | 954.53M |
| Inventory | 415.49M | 429.93M | 464.81M | 429.22M | 422.46M |
| Prepaid Expenses | 192.61M | 95.74M | 186.82M | 196.09M | 185.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.66M | 74.80M | 79.09M | 80.75M | 55.21M |
| Total Current Assets | 3.57B | 3.45B | 3.11B | 3.78B | 3.48B |
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| Total Current Assets | 3.57B | 3.45B | 3.11B | 3.78B | 3.48B |
| Net Property, Plant & Equipment | 8.95B | 9.17B | 9.26B | 9.11B | 9.33B |
| Long-term Investments | 6.54M | 6.64M | 6.85M | 6.70M | 6.81M |
| Goodwill | 6.54M | 6.64M | 6.85M | 6.70M | 6.81M |
| Total Other Intangibles | 1.94B | 2.02B | 2.13B | 2.13B | 2.22B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16B | 1.15B | 1.08B | 1.03B | 1.04B |
| Total Assets | 16.15B | 16.31B | 16.05B | 16.51B | 16.53B |
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| Total Accounts Payable | 321.36M | 541.26M | 389.77M | 302.49M | 306.71M |
| Total Accrued Expenses | 361.13M | 437.42M | 356.44M | 319.59M | 360.68M |
| Short-term Debt | 15.93M | 6.56M | 13.54M | 11.24M | 14.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 376.98M | 377.07M | 388.45M | 158.88M | 157.91M |
| Total Finance Division Other Current Liabilities | 1.11B | 1.07B | 969.88M | 2.17B | 1.07B |
| Total Other Current Liabilities | 1.11B | 1.07B | 969.88M | 2.17B | 1.07B |
| Total Current Liabilities | 2.19B | 2.44B | 2.12B | 2.96B | 1.91B |
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| Total Current Liabilities | 2.19B | 2.44B | 2.12B | 2.96B | 1.91B |
| Long-Term Debt | 700.83M | 711.43M | 733.24M | 938.42M | 953.43M |
| Short-term Debt | 15.93M | 6.56M | 13.54M | 11.24M | 14.54M |
| Capital Leases | 224.26M | 223.72M | 234.78M | 229.41M | 231.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 760.08M | 788.28M | 784.53M | 769.17M | 779.54M |
| Total Liabilities | 3.88B | 4.16B | 3.87B | 4.90B | 3.87B |
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| Common Stock & APIC | 7.49B | 7.60B | 7.84B | 7.66B | 7.79B |
| Retained Earnings | 4.36B | 4.12B | 3.92B | 3.55B | 4.46B |
| Treasury Stock & Other | 36.98M | 17.87M | 17.63M | 22.20M | 33.80M |
| Total Common Equity | 11.88B | 11.74B | 11.78B | 11.24B | 12.28B |
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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 | 11.88B | 11.74B | 11.78B | 11.24B | 12.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 386.83M | 401.29M | 396.16M | 377.14M | 379.58M |
| Total Equity | 12.27B | 12.14B | 12.17B | 11.61B | 12.66B |
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