67/100B49.000
USD
0.21
(0.43%)
Pre Open
Fair value44.11+11%36Price 49.0049
Q4 FY2026 · Earnings report
EPS estimate 0.37Revenue estimate 2.11B
Q4 FY2026 · Earnings report
EPS estimate 0.37Revenue estimate 2.11B
Fair value44.11+11%36Price 49.0049
Q4 FY2026 · Earnings report
EPS estimate 0.37Revenue estimate 2.11B
Q4 FY2026 · Earnings report
EPS estimate 0.37Revenue estimate 2.11B
CHUNGHWA TELECOM cash on hand 2001–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
CHUNGHWA TELECOM had 49.23B TWD in cash and short-term investments on 30 September 2026, up 22.7% on a year before. At the end of fiscal year 2025 it had 58.59B TWD.
Last updated 11 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 49.23B | +22.73% | 39.09B | 10.14B |
| FY2025 | 31 Dec 2025 | 58.59B | +1.12% | 38.02B | 20.57B |
| FY2024 | 31 Dec 2024 | 57.94B | +10.58% | 43.23B | 14.71B |
| FY2023 | 31 Dec 2023 | 52.40B | -1.13% | 43.64B | 8.75B |
| FY2022 | 31 Dec 2022 | 53.00B | +22.46% | 43.47B | 9.53B |
| FY2021 | 31 Dec 2021 | 43.28B | +3,371.79% | 38.92B | 4.36B |
| FY2020 | 31 Dec 2020 | 1.25B | -97.00% | 1.36B | -114.51M |
| FY2019 | 31 Dec 2019 | 41.55B | +11.84% | 11.45B | 30.10B |
| FY2018 | 31 Dec 2018 | 37.15B | +8.84% | 1.70B | 35.45B |
| FY2017 | 31 Dec 2017 | 34.13B | -10.32% | 1.67B | 32.46B |
| FY2016 | 31 Dec 2016 | 38.06B | +7.36% | 1.74B | 36.32B |
| FY2015 | 31 Dec 2015 | 35.45B | +16.92% | 1.86B | 33.59B |
| FY2014 | 31 Dec 2014 | 30.32B | +36.64% | 2.46B | 27.86B |
| FY2013 | 31 Dec 2013 | 22.19B | -62.83% | 1.95B | 20.24B |
| FY2012 | 31 Dec 2012 | 59.71B | -18.44% | 2.17B | 57.54B |
| FY2011 | 31 Dec 2011 | 73.20B | -23.03% | 1.84B | 71.36B |
| FY2010 | 31 Dec 2010 | 95.11B | +3.45% | 3.80B | 91.30B |
| FY2009 | 31 Dec 2009 | 91.94B | -4.73% | 1.10B | 90.84B |
| FY2008 | 31 Dec 2008 | 96.50B | +1.52% | 295.00M | 96.20B |
| FY2007 | 31 Dec 2007 | 95.06B | +22.47% | 11.68B | 83.38B |
| FY2006 | 31 Dec 2006 | 77.62B | +38.03% | 456.19M | 77.16B |
| FY2005 | 31 Dec 2005 | 56.23B | +46.45% | 493.28M | 55.74B |
| FY2004 | 31 Dec 2004 | 38.40B | +184.13% | 700.00M | 37.70B |
| FY2003 | 31 Dec 2003 | 13.51B | +76.61% | 713.07M | 12.80B |
| FY2002 | 31 Dec 2002 | 7.65B | +66.35% | 17.74B | -10.09B |
| FY2001 | 31 Dec 2001 | 4.60B | — | 0.00 | 4.60B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 49.23B | +22.73% | 39.09B | 10.14B |
| Q2 FY2026 | 30 Jun 2026 | 79.57B | +10.13% | 38.20B | 41.37B |
| Q1 FY2026 | 31 Mar 2026 | 65.67B | +2.46% | 39.74B | 25.92B |
| Q4 FY2025 | 31 Dec 2025 | 58.59B | +1.12% | 38.02B | 20.57B |
| Q3 FY2025 | 30 Sept 2025 | 40.11B | -11.10% | 38.58B | 1.53B |
| Q2 FY2025 | 30 Jun 2025 | 72.25B | +6.39% | 43.65B | 28.60B |
| Q1 FY2025 | 31 Mar 2025 | 64.09B | +7.67% | 43.86B | 20.24B |
| Q4 FY2024 | 31 Dec 2024 | 57.94B | +8.74% | 43.23B | 14.71B |
| Q3 FY2024 | 30 Sept 2024 | 45.12B | +4.12% | 43.51B | 1.61B |
| Q2 FY2024 | 30 Jun 2024 | 67.91B | +0.51% | 43.46B | 24.45B |
| Q1 FY2024 | 31 Mar 2024 | 59.53B | +2.78% | 43.40B | 16.13B |
| Q4 FY2023 | 31 Dec 2023 | 53.28B | +0.54% | 43.64B | 9.64B |
| Q3 FY2023 | 30 Sept 2023 | 43.33B | +18.68% | 43.77B | -442.03M |
| Q2 FY2023 | 30 Jun 2023 | 67.57B | +9.95% | 43.39B | 24.18B |
| Q1 FY2023 | 31 Mar 2023 | 57.91B | +8.74% | 42.98B | 14.93B |
| Q4 FY2022 | 31 Dec 2022 | 53.00B | +20.24% | 43.47B | 9.53B |
| Q3 FY2022 | 30 Sept 2022 | 36.51B | +26.68% | 43.23B | -6.72B |
| Q2 FY2022 | 30 Jun 2022 | 61.45B | +20.42% | 42.98B | 18.47B |
| Q1 FY2022 | 31 Mar 2022 | 53.26B | +27.81% | 42.04B | 11.22B |
| Q4 FY2021 | 31 Dec 2021 | 44.08B | +3,436.01% | 38.92B | 5.16B |
| Q3 FY2021 | 30 Sept 2021 | 28.82B | +3,680.11% | 37.83B | -9.01B |
| Q2 FY2021 | 30 Jun 2021 | 51.03B | +97.61% | 37.97B | 13.06B |
| Q1 FY2021 | 31 Mar 2021 | 41.67B | +83.29% | 35.96B | 5.71B |
| Q4 FY2020 | 31 Dec 2020 | 1.25B | -97.00% | 1.36B | -114.51M |
| Q3 FY2020 | 30 Sept 2020 | 762.44M | -97.62% | 1.49B | -729.79M |
| Q2 FY2020 | 30 Jun 2020 | 25.82B | -53.25% | 27.27B | -1.44B |
| Q1 FY2020 | 31 Mar 2020 | 22.74B | -48.79% | 31.46B | -8.72B |
| Q4 FY2019 | 31 Dec 2019 | 41.55B | +11.84% | 11.45B | 30.10B |
| Q3 FY2019 | 30 Sept 2019 | 32.09B | +19.40% | 11.28B | 20.82B |
| Q2 FY2019 | 30 Jun 2019 | 55.24B | +8.87% | 11.43B | 43.81B |
| Q1 FY2019 | 31 Mar 2019 | 44.40B | +20.24% | 11.63B | 32.77B |
| Q4 FY2018 | 31 Dec 2018 | 37.15B | +8.84% | 1.70B | 35.45B |
| Q3 FY2018 | 30 Sept 2018 | 26.88B | -13.05% | 1.72B | 25.16B |
| Q2 FY2018 | 30 Jun 2018 | 50.74B | -9.12% | 1.68B | 49.06B |
| Q1 FY2018 | 31 Mar 2018 | 36.92B | -16.09% | 1.77B | 35.15B |
| Q4 FY2017 | 31 Dec 2017 | 34.13B | -10.32% | 1.67B | 32.46B |
| Q3 FY2017 | 30 Sept 2017 | 30.91B | +70.96% | 2.02B | 28.89B |
| Q2 FY2017 | 30 Jun 2017 | 55.83B | +6.65% | 1.72B | 54.11B |
| Q1 FY2017 | 31 Mar 2017 | 44.01B | +8.24% | 2.04B | 41.97B |
| Q4 FY2016 | 31 Dec 2016 | 38.06B | +7.36% | 1.74B | 36.32B |
| Q3 FY2016 | 30 Sept 2016 | 18.08B | -30.73% | 1.74B | 16.35B |
| Q2 FY2016 | 30 Jun 2016 | 52.35B | +0.60% | 1.66B | 50.69B |
| Q1 FY2016 | 31 Mar 2016 | 40.66B | +11.58% | 1.72B | 38.94B |
| Q4 FY2015 | 31 Dec 2015 | 35.45B | +16.91% | 1.86B | 33.59B |
| Q3 FY2015 | 30 Sept 2015 | 26.11B | +61.99% | 2.00B | 24.10B |
| Q2 FY2015 | 30 Jun 2015 | 52.04B | +37.70% | 2.66B | 49.38B |
| Q1 FY2015 | 31 Mar 2015 | 36.43B | +30.49% | 2.41B | 34.02B |
| Q4 FY2014 | 31 Dec 2014 | 30.32B | +36.65% | 2.46B | 27.86B |
| Q3 FY2014 | 30 Sept 2014 | 16.12B | -63.57% | 3.01B | 13.10B |
| Q2 FY2014 | 30 Jun 2014 | 37.79B | -49.53% | 3.13B | 34.66B |
| Q1 FY2014 | 31 Mar 2014 | 27.92B | -56.31% | 2.00B | 25.92B |
| Q4 FY2013 | 31 Dec 2013 | 22.19B | -62.83% | 1.95B | 20.24B |
| Q3 FY2013 | 30 Sept 2013 | 44.23B | -3.83% | 2.78B | 41.46B |
| Q2 FY2013 | 30 Jun 2013 | 74.87B | -6.75% | 1.89B | 72.98B |
| Q1 FY2013 | 31 Mar 2013 | 63.91B | -14.67% | 1.91B | 62.01B |
| Q4 FY2012 | 31 Dec 2012 | 59.71B | -12.96% | 2.17B | 57.54B |
| Q3 FY2012 | 30 Sept 2012 | 46.00B | -16.33% | 1.81B | 44.18B |
| Q2 FY2012 | 30 Jun 2012 | 80.29B | +0.07% | 1.76B | 78.54B |
| Q1 FY2012 | 31 Mar 2012 | 74.90B | -5.56% | 1.81B | 73.09B |
| Q4 FY2011 | 31 Dec 2011 | 68.59B | -27.88% | 1.84B | 66.76B |
| Q3 FY2011 | 30 Sept 2011 | 54.97B | -23.75% | 2.50B | 52.47B |
| Q2 FY2011 | 30 Jun 2011 | 80.24B | -20.11% | 974.00K | 80.24B |
| Q1 FY2011 | 31 Mar 2011 | 79.31B | -11.43% | 3.57B | 75.73B |
| Q4 FY2010 | 31 Dec 2010 | 95.11B | +3.45% | 3.80B | 91.31B |
| Q3 FY2010 | 30 Sept 2010 | 72.09B | -1.46% | 3.76B | 68.33B |
| Q2 FY2010 | 30 Jun 2010 | 100.44B | -0.05% | 3.77B | 96.68B |
| Q1 FY2010 | 31 Mar 2010 | 89.54B | +2.17% | 3.81B | 85.73B |
| Q4 FY2009 | 31 Dec 2009 | 91.94B | -4.73% | 1.10B | 90.84B |
| Q3 FY2009 | 30 Sept 2009 | 73.16B | -38.16% | 1.16B | 72.00B |
| Q2 FY2009 | 30 Jun 2009 | 100.49B | -12.48% | 630.71M | 99.86B |
| Q1 FY2009 | 31 Mar 2009 | 87.64B | -9.92% | 694.83M | 86.94B |
| Q4 FY2008 | 31 Dec 2008 | 96.50B | +1.52% | 295.00M | 96.20B |
| Q3 FY2008 | 30 Sept 2008 | 118.30B | +54.12% | 281.84M | 118.02B |
| Q2 FY2008 | 30 Jun 2008 | 114.82B | +14.67% | 9.03B | 105.79B |
| Q1 FY2008 | 31 Mar 2008 | 97.29B | +11.14% | 8.38B | 88.91B |
| Q4 FY2007 | 31 Dec 2007 | 95.06B | +22.47% | 11.68B | 83.38B |
| Q3 FY2007 | 30 Sept 2007 | 76.76B | +41.36% | 488.91M | 76.27B |
| Q2 FY2007 | 30 Jun 2007 | 100.13B | +26.48% | 853.83M | 99.27B |
| Q1 FY2007 | 31 Mar 2007 | 87.54B | +46.35% | 231.68M | 87.31B |
| Q4 FY2006 | 31 Dec 2006 | 77.62B | +38.03% | 456.19M | 77.16B |
| Q3 FY2006 | 30 Sept 2006 | 54.30B | +62.66% | 440.00M | 53.86B |
| Q2 FY2006 | 30 Jun 2006 | 79.16B | +20.09% | 300.00M | 78.86B |
| Q1 FY2006 | 31 Mar 2006 | 59.82B | +18.89% | 300.30M | 59.52B |
| Q4 FY2005 | 31 Dec 2005 | 56.23B | +46.45% | 493.28M | 55.74B |
| Q3 FY2005 | 30 Sept 2005 | 33.38B | +143.96% | 497.78M | 32.89B |
| Q2 FY2005 | 30 Jun 2005 | 65.92B | +46.07% | 2.91B | 63.01B |
| Q1 FY2005 | 31 Mar 2005 | 50.32B | +76.24% | 500.79M | 49.81B |
| Q4 FY2004 | 31 Dec 2004 | 38.40B | +184.13% | 700.00M | 37.70B |
| Q3 FY2004 | 30 Sept 2004 | 13.68B | +194.01% | 713.07M | 12.97B |
| Q2 FY2004 | 30 Jun 2004 | 45.13B | +170.58% | 700.00M | 44.43B |
| Q1 FY2004 | 31 Mar 2004 | 28.55B | +398.31% | 700.00M | 27.85B |
| Q4 FY2003 | 31 Dec 2003 | 13.51B | — | 713.07M | 12.80B |
| Q3 FY2003 | 30 Sept 2003 | 4.65B | — | 14.20B | -9.54B |
| Q2 FY2003 | 30 Jun 2003 | 16.68B | — | 692.04M | 15.99B |
| Q1 FY2003 | 31 Mar 2003 | 5.73B | — | 3.68B | 2.05B |
Figures in TWD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about CHUNGHWA TELECOM's cash
Source: Financial Modeling Prep