Communication Services - Telecommunications Services - NYSE - TW
$ 37.6
0.669 %
$ 29.2 B
Market Cap
25.93
P/E
BALANCE SHEET
524 B
ASSETS
131 B
LIABILITIES
382 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Chunghwa Telecom Co., Ltd.
| Current Assets | 103 B |
| Cash & Short-Term Investments | 52.4 B |
| Receivables | 31.6 B |
| Other Current Assets | 19.3 B |
| Non-Current Assets | 422 B |
| Long-Term Investments | 13.7 B |
| PP&E | 304 B |
| Other Non-Current Assets | 104 B |
| Current Liabilities | 67.8 B |
| Accounts Payable | 14.4 B |
| Short-Term Debt | 5.69 B |
| Other Current Liabilities | 47.7 B |
| Non-Current Liabilities | 63.3 B |
| Long-Term Debt | 38 B |
| Other Non-Current Liabilities | 25.3 B |
Balance Sheet
Millions
| 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 | 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 | 18 573.0 | 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 | 31 555.0 | 30 728.0 | 29 542.7 | 28 183.8 | 30 866.0 | 34 969.0 | 31 990.0 | 31 036.0 | 26 968.0 | 26 309.0 | 22 970.2 | 25 268.0 | 23 714.0 | 14 567.0 | 12 067.0 | 10 847.0 | 11 456.0 | 12 643.0 | 12 890.9 | 13 673.0 | 14 813.0 | 17 211.0 | 0 |
| Inventory | 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 | 5 498.0 | 4 367.0 | 4 035.0 | 4 030.9 | 3 516.0 | 3 375.0 | 3 566.0 | 4 577.0 | 4 145.0 | 3 395.0 | 10 821.2 | 2 486.0 | 3 201.0 | 6 555.7 | 6 439.0 | 6 961.0 | 6 450.5 | 8 439.5 | 10 325.9 | 19 494.0 | 19 180.0 | 19 260.0 | 0 |
| Total Current Assets | 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 | 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 | 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 | 217.0 | 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 | 13 700.0 | 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 | 30 534.0 | 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 | (990.7) | 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 | 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 | 14 396.0 | 16 429.0 | 18 063.0 | 15 591.0 | 15 312.0 | 20 465.0 | 19 396.0 | 18 810.0 | 16 301.0 | 18 519.0 | 15 589.0 | 13 513.0 | 14 265.0 | 11 555.0 | 10 155.0 | 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 | 5 690.0 | 4 061.0 | 3 276.0 | 12 047.8 | 3 381.0 | 100.0 | 70.0 | 138.0 | 118.0 | 564.0 | 554.4 | (2 822.0) | (3 727.2) | 424.0 | 880.0 | 266.0 | (28 718.7) | 456.2 | 197.3 | 200.0 | 0 | 0 | 0 |
| Other Current Liabilities | 43 037.7 | 40 251.5 | 38 359.8 | 39 427.1 | 36 949.8 | 36 431.8 | 35 798.7 | 38 690.0 | 37 355.9 | 36 454.8 | 38 539.8 | 29 637.6 | 29 198.1 | 55 793.5 | 44 353.2 | 52 623.0 | 199.5 | 48 376.2 | 46 301.1 | 60 816.0 | 59 009.9 | 58 128.6 | 0 |
| Total Current Liabilities | 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 | 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 | 700.0 | 17 700.0 | 0 |
| Deferred Tax Income | 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 | 2 957.0 | 3.5 | 2.6 | 2 444.0 | 11 578.9 | 13 878.3 | 0 |
| Other Liabilities | 25 318.8 | 24 316.1 | 21 877.2 | 19 489.1 | 13 755.8 | 17 709.4 | 15 953.2 | 14 227.2 | 18 744.0 | 16 396.2 | 15 613.7 | 491.4 | 5 422.2 | 6 339.5 | 6 411.8 | 6 686.0 | 11 221.4 | 11 535.1 | 10 378.9 | 203.0 | (2 658.0) | 129.7 | 0 |
| Total Liabilities | 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 | 121 700.0 |
| EQUITY | |||||||||||||||||||||||
| Common Stock | 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 | 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 | 353.0 | (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 | (483 639.7) | (5.0) | (444 380.3) | (427 895.7) | 0 |
| Total Equity | 394 904.3 | 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 | 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 | 7 766.1 | 775.7 | 775.7 | 775.7 | 775.7 | 775.7 | 775.7 | 775.7 | 775.7 | 775.7 | 775.7 | 775.7 | 778.9 | 775.7 | 775.7 | 782.1 | 866.2 | 1 031.5 | 1 152.2 | 1 152.6 | 1 152.6 | 1 152.6 | 1 154.6 |