Chunghwa Telecom Co., Ltd.
CHT
$42.81
-$0.08-0.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.83B | 1.24B | 2.47B | 1.93B | 1.77B |
| Total Receivables | 1.18B | 1.17B | 1.12B | 960.14M | 1.08B |
| Inventory | 487.84M | 521.13M | 485.44M | 415.49M | 429.93M |
| Prepaid Expenses | 120.68M | 210.61M | 215.44M | 192.61M | 95.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.75M | 131.07M | 112.80M | 70.66M | 74.80M |
| Total Current Assets | 3.74B | 3.27B | 4.40B | 3.57B | 3.45B |
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| Total Current Assets | 3.74B | 3.27B | 4.40B | 3.57B | 3.45B |
| Net Property, Plant & Equipment | 9.52B | 9.67B | 10.13B | 8.95B | 9.17B |
| Long-term Investments | 6.93M | 7.14M | 7.44M | 6.54M | 6.64M |
| Goodwill | 6.93M | 7.14M | 7.44M | 6.54M | 6.64M |
| Total Other Intangibles | 1.90B | 2.01B | 2.15B | 1.94B | 2.02B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32B | 1.29B | 1.33B | 1.16B | 1.15B |
| Total Assets | 17.06B | 16.83B | 18.62B | 16.15B | 16.31B |
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| Total Accounts Payable | 507.06M | 441.92M | 380.28M | 321.36M | 541.26M |
| Total Accrued Expenses | 490.44M | 401.82M | 382.88M | 361.13M | 437.42M |
| Short-term Debt | 10.83M | 24.77M | 16.41M | 15.93M | 6.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 184.36M | 187.34M | 496.21M | 376.98M | 377.07M |
| Total Finance Division Other Current Liabilities | 1.32B | 1.13B | 2.54B | 1.11B | 1.07B |
| Total Other Current Liabilities | 1.32B | 1.13B | 2.54B | 1.11B | 1.07B |
| Total Current Liabilities | 2.51B | 2.18B | 3.82B | 2.19B | 2.44B |
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| Total Current Liabilities | 2.51B | 2.18B | 3.82B | 2.19B | 2.44B |
| Long-Term Debt | 792.57M | 816.41M | 732.41M | 700.83M | 711.43M |
| Short-term Debt | 10.83M | 24.77M | 16.41M | 15.93M | 6.56M |
| Capital Leases | 222.94M | 237.03M | 247.44M | 224.26M | 223.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 772.27M | 788.44M | 840.40M | 760.08M | 788.28M |
| Total Liabilities | 4.30B | 4.02B | 5.64B | 3.88B | 4.16B |
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| Common Stock & APIC | 7.96B | 8.19B | 8.52B | 7.49B | 7.60B |
| Retained Earnings | 4.31B | 4.13B | 3.98B | 4.36B | 4.12B |
| Treasury Stock & Other | 32.49M | 36.00M | 40.78M | 36.98M | 17.87M |
| Total Common Equity | 12.30B | 12.35B | 12.54B | 11.88B | 11.74B |
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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 | 12.30B | 12.35B | 12.54B | 11.88B | 11.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 462.78M | 453.23M | 440.72M | 386.83M | 401.29M |
| Total Equity | 12.76B | 12.81B | 12.98B | 12.27B | 12.14B |
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