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Communication Services - Telecommunications Services - NYSE - TW
$ 37.72
-2.78 %
$ 29.3 B
Market Cap
26.19
P/E
BALANCE SHEET
534 B ASSETS
2.05%
136 B LIABILITIES
4.09%
385 B EQUITY
1.23%
BALANCE SHEET DECOMPOSITION
Balance Sheet Chunghwa Telecom Co., Ltd.
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Current Assets 113 B
Cash & Short-Term Investments 57.9 B
Receivables 34.6 B
Other Current Assets 20.4 B
Non-Current Assets 422 B
Long-Term Investments 16.7 B
PP&E 301 B
Other Non-Current Assets 104 B
10.84 %6.48 %3.82 %3.13 %56.27 %19.46 %Total Assets$534.5b
Current Liabilities 79.9 B
Accounts Payable 17.7 B
Short-Term Debt 12.6 B
Other Current Liabilities 49.6 B
Non-Current Liabilities 56.5 B
Long-Term Debt 30.7 B
Other Non-Current Liabilities 25.8 B
13.01 %9.22 %36.35 %22.48 %18.95 %Total Liabilities$136.4b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 36 259.7 33 824.0 50 192.6 39 778.6 30 419.7 25 081.7 27 644.8 28 824.9 31 100.3 30 271.4 23 559.6 14 585.1 53 202.3 67 389.6 90 875.2 73 259.5 81 288.0 76 247.0 70 676.8 42 027.0 29 283.0 13 514.4 7 652.2 4 600.0
Short Term Investments 21 679.9 19 459.0 3 619.3 5 063.4 6 133.6 2 866.1 9 504.2 5 308.1 6 960.5 5 181.7 6 763.7 7 607.1 6 503.4 5 814.2 4 231.6 18 677.2 15 210.0 18 810.4 6 940.6 14 206.3 9 115.0 0 0 0
Receivables 34 620.0 32 526.0 30 728.0 29 542.7 28 183.8 30 866.0 34 969.0 31 990.0 31 041.6 26 976.1 26 661.8 24 288.8 25 268.0 22 552.5 14 566.4 13 907.2 10 847.0 14 076.1 12 643.0 12 890.9 13 673.0 14 813.0 17 211.0 0
Inventory 14 093.1 13 754.0 14 696.2 14 163.6 14 565.0 14 829.3 17 542.8 10 898.4 9 198.5 10 655.9 10 074.1 10 848.1 11 172.5 4 487.6 4 560.8 4 049.2 6 412.0 4 313.4 2 183.2 2 137.5 1 439.0 1 222.4 1 147.8 0
Other Current Assets 6 315.6 3 641.0 4 367.0 4 035.0 4 030.9 3 516.0 3 375.0 3 566.0 6 347.4 6 012.1 6 020.2 10 821.2 2 486.0 7 581.2 6 387.5 4 598.5 6 961.0 5 833.0 8 439.5 10 325.9 19 494.0 19 180.0 19 260.0 0
Total Current Assets 112 968.3 103 204.0 101 901.7 91 021.1 81 803.1 69 965.0 91 688.3 79 334.0 81 620.2 76 206.8 69 412.2 60 513.3 100 995.5 106 539.0 120 790.5 114 491.7 118 207.0 120 937.9 100 883.1 81 587.7 73 004.0 48 692.7 45 391.3 4 600.0
PP&E 300 752.5 303 575.6 302 630.5 300 151.4 292 425.1 285 036.9 288 914.2 288 707.9 291 169.8 296 399.1 302 650.3 302 714.1 304 914.2 302 612.0 305 729.6 313 022.3 323 050.0 265 194.3 277 395.8 294 419.4 311 638.0 329 134.2 339 200.0 336 400.0
Intangible Assets 66 065.6 72 510.0 78 969.5 83 727.5 90 038.3 46 519.5 50 734.2 54 673.7 47 135.3 50 228.6 42 662.1 44 236.3 5 567.5 6 085.1 6 572.5 7 334.9 8 045.0 8 724.1 9 189.0 9 931.3 43 608.0 40 305.6 34 504.3 0
Goodwill 217.6 217.0 217.6 217.6 246.3 200.0 209.5 209.5 218.1 218.1 162.6 162.6 245.2 245.2 283.1 282.2 226.0 227.0 65.2 0 0 0 0 0
Long Term Investments 16 745.7 14 700.0 12 667.4 12 857.4 15 763.4 29 021.5 11 394.8 9 297.2 8 366.7 11 795.5 14 261.9 16 533.9 20 792.3 19 876.5 13 867.2 9 088.0 8 918.0 0 0 0 4 035.0 0 0 0
Other Long Term Assets 37 742.2 27 435.4 24 620.2 22 310.4 22 969.1 24 053.3 20 773.8 16 170.6 16 300.2 16 111.2 15 726.9 15 509.5 6 494.1 7 222.8 6 595.5 4 294.8 3 601.0 8 205.2 7 722.6 7 793.7 3 692.0 7 945.7 7 130.4 (336 400.0)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70 400.0
Total Assets 534 491.8 523 741.0 523 203.5 513 070.4 506 378.0 457 315.3 467 268.7 451 123.1 447 132.5 453 021.1 446 709.8 441 185.1 439 446.8 442 920.3 454 310.7 448 996.8 463 590.0 406 272.3 398 709.7 396 362.9 438 421.0 428 964.4 429 669.6 411 400.0
LIABILITIES
Accounts Payable 17 742.5 14 395.7 16 429.0 18 063.3 15 590.8 15 312.0 20 465.0 19 396.0 18 810.0 16 301.0 18 519.0 15 589.1 13 513.0 14 265.0 11 694.5 10 155.4 11 360.0 16 572.6 9 905.8 10 358.8 24 419.0 21 634.0 17 225.0 0
Short Term Debt 12 575.4 5 690.0 4 061.0 3 275.6 12 048.2 3 381.0 100.0 70.0 138.0 118.0 564.0 554.4 119.0 (3 727.2) 424.0 880.0 266.0 7 411.9 456.2 197.3 200.0 0 0 0
Other Current Liabilities 49 575.1 28 950.0 40 251.5 38 360.0 39 426.9 36 949.8 36 431.8 35 798.7 38 690.0 37 355.9 36 454.8 38 539.7 29 637.6 29 198.1 55 653.9 44 352.8 52 623.0 50 476.8 48 388.7 46 302.1 60 816.0 63 932.9 58 128.6 0
Total Current Liabilities 79 893.0 67 750.0 65 697.9 64 292.3 71 435.1 59 382.2 61 387.0 59 990.4 60 105.6 58 526.1 58 899.7 58 827.3 56 784.0 59 280.8 72 340.4 59 699.7 69 936.0 74 495.7 67 092.5 56 858.2 109 197.0 106 213.9 97 182.6 0
Long Term Debt 30 654.2 37 953.0 39 411.0 35 638.4 26 195.4 8 067.0 1 600.0 1 600.0 1 600.0 1 742.0 1 900.0 1 400.0 2 050.0 1 058.4 3 148.3 221.3 29.0 0 0 296.0 500.0 713.1 17 700.0 0
Deferred Tax Income 0 2 461.0 2 300.8 2 189.4 1 966.5 1 880.9 1 991.8 1 429.6 1 464.2 148.0 132.4 101.4 2 634.1 1 539.2 1 290.8 1 216.9 5 173.0 0 0 0 0 11 578.9 13 878.3 0
Other Liabilities 25 839.7 15 297.6 24 316.1 12 847.8 10 233.4 13 755.8 15 717.5 14 523.6 12 763.0 18 596.0 16 263.8 6 976.8 491.4 5 421.8 6 339.5 6 411.8 6 686.0 11 221.4 11 535.1 10 391.7 203.0 237.7 178.3 0
Total Liabilities 136 387.0 131 022.0 129 425.1 121 807.9 117 119.5 81 205.0 80 696.4 77 543.5 75 932.8 79 012.1 77 196.0 75 841.0 69 536.6 69 877.6 85 707.6 70 033.2 83 896.0 85 717.1 78 627.5 67 545.8 119 678.0 118 743.6 128 939.1 0
EQUITY
Common Stock 77 574.5 77 574.0 77 574.5 77 574.5 77 574.5 77 574.5 77 574.5 77 574.5 77 574.5 77 574.5 77 574.5 77 574.5 77 574.5 77 574.5 77 574.5 96 968.1 96 968.0 96 679.0 96 679.6 96 780.6 96 477.0 96 298.8 96 695.7 0
Retained Earnings 135 203.3 152 532.0 132 526.6 130 888.9 128 168.1 126 591.2 127 391.2 117 458.0 118 592.2 122 801.1 117 923.7 98 239.3 113 409.0 115 866.9 111 653.0 103 413.1 96 812.0 73 555.2 58 685.5 74 089.9 85 909.0 78 268.3 69 843.5 0
Other Accumulative Comprehensive Income/Loss 585.7 0 (223.0) (408.0) 927.1 688.5 459.9 382.7 (5.4) 269.0 886.1 (144.0) 4 914.9 5 753.4 5 836.2 5 320.2 3 570.0 64.9 325.8 0 (5.0) 0 0 0
Total Equity 398 104.9 392 719.0 393 778.4 391 262.5 389 258.5 386 225.2 386 572.3 373 579.6 371 199.7 374 009.0 369 513.8 365 344.2 369 910.2 373 042.6 368 603.1 378 963.6 379 694.0 320 555.2 320 082.2 328 817.1 318 743.0 310 220.7 300 730.4 289 700.0
Total Liabilities and Equity 534 491.8 523 741.0 523 203.5 513 070.4 506 378.0 457 315.3 467 268.7 451 123.1 447 132.5 453 021.1 446 709.8 441 185.1 439 446.8 442 920.3 454 310.7 448 996.8 463 590.0 406 272.3 398 709.7 396 362.9 438 421.0 428 964.4 429 669.6 411 400.0
SHARES OUTSTANDING
Common Shares Outstanding 7 775.6 7 757.4 7 757.4 7 757.4 7 757.4 7 757.4 7 757.4 7 757.4 7 757.4 7 757.4 7 757.4 7 757.4 7 757.4 7 789.3 7 757.4 7 757.4 7 821.0 8 662.0 10 314.6 11 521.7 11 526.2 11 526.2 11 526.2 11 545.7