Chunghwa Telecom Co., Ltd. balance sheet CHT

Annual Quarterly

As of Dec 31, 2024, Chunghwa Telecom Co., Ltd. had total assets of $16.3 billion and total liabilities of $4.2 billion. Total assets were down 4.7% from a year earlier. Stockholders' equity was $12.1 billion. It held $1.1 billion in cash and investments against $658.0 million of total debt, net cash of $448.0 million. The current ratio, current assets divided by current liabilities, was 1.38.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
Assets
Cash
1,106
+7.2%
1,032
-37.0%
1,639
+26.7%
1,294
+18.0%
1,097
-9.5%
1,212
+31.2%
924
-1.9%
942
Cash and investments
1,106
+7.2%
1,032
-37.0%
1,639
+26.7%
1,294
+18.0%
1,097
-9.5%
1,212
+31.2%
924
-1.9%
942
Inventory
369
-1.9%
376
+2.2%
368
-9.8%
408
-7.7%
442
-23.8%
580
+17.4%
494
+65.8%
298
Total current assets
3,445
+2.2%
3,371
+1.7%
3,316
+1.1%
3,281
+12.6%
2,913
-7.4%
3,145
+5.0%
2,995
+11.9%
2,677
Property and equipment, net
8,839
-7.4%
9,547
+0.6%
9,488
-9.0%
10,423
+4.0%
10,022
+5.7%
9,484
+0.5%
9,439
-3.1%
9,740
Total assets
16,295
-4.7%
17,105
+0.5%
17,019
-8.0%
18,489
+2.6%
18,026
+13.0%
15,952
+4.5%
15,258
+0.3%
15,213
Liabilities and equity
Total current liabilities
2,501
+13.0%
2,213
+0.4%
2,204
-7.7%
2,387
-8.5%
2,608
+18.0%
2,211
+7.1%
2,065
-4.3%
2,157
Total liabilities
4,224
-1.3%
4,279
+0.0%
4,278
-4.1%
4,461
+5.3%
4,235
+36.4%
3,104
+15.1%
2,696
-2.0%
2,750
Stockholders' equity
12,071
-5.9%
12,826
+0.7%
12,741
-9.2%
14,028
+1.7%
13,791
+7.3%
12,848
+2.3%
12,562
+0.8%
12,463
Debt
Debt due within a year
275
+287.3%
71
+208.7%
23
+1050.0%
2
-96.6%
59
+1866.7%
3
+0.0%
3
+50.0%
2
Long-term debt
50
0
-100.0%
52
-10.3%
58
0
-100.0%
53
+1.9%
52
-3.7%
54
Lease liabilities
333
-7.2%
359
+3.2%
348
-6.2%
371
+8.8%
341
+4.6%
326
—
—
Total debt
658
+53.0%
430
+1.7%
423
-1.9%
431
+7.8%
400
+4.7%
382
+594.5%
55
-1.8%
56
Net cash
448
-25.6%
602
-50.5%
1,216
+40.9%
863
+23.8%
697
-16.0%
830
-4.5%
869
-1.9%
886
Ratios
Current ratio
1.38x
1.52x
1.50x
1.37x
1.12x
1.42x
1.45x
1.24x
Debt to equity
0.05x
0.03x
0.03x
0.03x
0.03x
0.03x
0.00x
0.00x
Return on equity
9.73%
9.69%
9.67%
9.52%
8.96%
8.83%
10.03%
10.87%
Return on assets
7.20%
7.27%
7.24%
7.23%
6.86%
7.11%
8.26%
8.91%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Radiotelephone Communications (SIC 4812)
Listed as
CHT (NYSE)
Headquarters
Taipei Taiwan
SEC filer status
Large accelerated filer
SEC CIK
1132924

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.