Chunghwa Telecom (CHT)
(Delayed Data from NYSE)
$38.67 USD
+0.02 (0.05%)
Updated Sep 3, 2024 04:00 PM ET
After-Market: $38.70 +0.03 (0.08%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Chunghwa Telecom Co, Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,770 | 1,751 | 1,617 | 1,301 | 1,389 |
Receivables | 3 | 2 | 1 | 8 | 1 |
Notes Receivable | 811 | 803 | 863 | 806 | 883 |
Inventories | 376 | 368 | 408 | 442 | 580 |
Other Current Assets | 411 | 392 | 392 | 356 | 292 |
Total Current Assets | 3,371 | 3,316 | 3,281 | 2,913 | 3,145 |
Net Property & Equipment | 9,547 | 9,488 | 10,423 | 10,022 | 9,484 |
Investments & Advances | 767 | 692 | 768 | 861 | 777 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 69 | 71 | 100 | 112 | 109 |
Intangibles | 2,375 | 2,577 | 3,026 | 3,214 | 1,573 |
Deposits & Other Assets | 609 | 514 | 493 | 512 | 484 |
Total Assets | 17,105 | 17,019 | 18,489 | 18,026 | 15,952 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 470 | 535 | 651 | 555 | 512 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 71 | 23 | 2 | 308 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 216 | 228 | 235 | 219 | 194 |
Other Current Liabilities | 1,341 | 1,309 | 1,383 | 1,406 | 1,392 |
Total Current Liabilities | 2,213 | 2,204 | 2,387 | 2,608 | 2,211 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 80 | 75 | 79 | 70 | 64 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 996 | 1,044 | 1,030 | 712 | 53 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 746 | 716 | 710 | 624 | 560 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,279 | 4,278 | 4,461 | 4,235 | 3,104 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,533 | 2,524 | 2,796 | 2,763 | 2,594 |
Capital Surplus | 4,893 | 4,876 | 5,401 | 5,334 | 5,007 |
Retained Earnings | 4,982 | 4,944 | 5,422 | 5,264 | 4,889 |
Other Equity | 418 | 397 | 409 | 430 | 358 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 12,826 | 12,741 | 14,028 | 13,791 | 12,848 |
Total Liabilities & Shareholder's Equity | 17,105 | 17,019 | 18,489 | 18,026 | 15,952 |
Total Common Equity | 12,826 | 12,741 | 14,028 | 13,791 | 12,848 |
Shares Outstanding | 775.70 | 775.70 | 775.70 | 775.70 | 775.70 |
Book Value Per Share | 16.53 | 16.43 | 18.08 | 17.78 | 16.56 |
Fiscal Year End for Chunghwa Telecom Co, Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,167 | 1,944 | 1,770 | 1,401 | 2,230 |
Receivables | 3 | 2 | 3 | 4 | 3 |
Notes Receivable | 730 | 719 | 811 | 743 | 717 |
Inventories | 342 | 353 | 376 | 391 | 351 |
Other Current Assets | 555 | 518 | 411 | 524 | 515 |
Total Current Assets | 3,797 | 3,537 | 3,371 | 3,062 | 3,816 |
Net Property & Equipment | 8,806 | 9,129 | 9,547 | 9,076 | 9,372 |
Investments & Advances | 801 | 834 | 767 | 710 | 724 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 64 | 66 | 69 | 67 | 70 |
Intangibles | 2,147 | 2,261 | 2,375 | 2,347 | 2,474 |
Deposits & Other Assets | 617 | 622 | 609 | 570 | 557 |
Total Assets | 16,576 | 16,802 | 17,105 | 16,186 | 17,377 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 304 | 312 | 470 | 416 | 343 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 61 | 66 | 71 | 76 | 21 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 147 | 219 | 216 | 225 | 167 |
Other Current Liabilities | 2,352 | 1,231 | 1,341 | 1,168 | 2,379 |
Total Current Liabilities | 2,973 | 1,938 | 2,213 | 1,995 | 3,019 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 80 | 80 | 80 | 76 | 77 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 942 | 969 | 996 | 963 | 1,046 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 693 | 746 | 709 | 714 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,918 | 3,935 | 4,279 | 3,977 | 5,094 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,397 | 2,467 | 2,533 | 2,451 | 2,529 |
Capital Surplus | 5,295 | 5,449 | 4,893 | 5,413 | 5,584 |
Retained Earnings | 3,566 | 4,531 | 4,982 | 3,941 | 3,769 |
Other Equity | 401 | 420 | 418 | 403 | 400 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 11,658 | 12,868 | 12,826 | 12,209 | 12,282 |
Total Liabilities & Shareholder's Equity | 16,576 | 16,802 | 17,105 | 16,186 | 17,377 |
Total Common Equity | 11,658 | 12,868 | 12,826 | 12,209 | 12,282 |
Shares Outstanding | 775.70 | 775.70 | 775.70 | 775.70 | 775.70 |
Book Value Per Share | 15.03 | 16.59 | 16.53 | 15.74 | 15.83 |