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 balance sheet 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, against total debt of 39.09B TWD: net cash of 10.14B TWD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 32.57B | 36.94B | 36.26B | 33.82B | 50.19B | 39.78B | 1.08B | 34.05B | 27.64B | 28.82B | 31.10B | 30.27B | 23.56B | 14.59B | 53.20B | 67.39B | 90.88B | 73.26B | 81.29B | 76.25B | 70.68B | 42.03B | 29.28B | 13.51B | 7.65B | 4.60B |
Short-term investments | 16.66B | 21.65B | 21.68B | 18.57B | 2.81B | 3.50B | 163.92M | 7.50B | 9.50B | 5.31B | 6.96B | 5.18B | 6.76B | 7.61B | 6.50B | 5.81B | 4.23B | 18.68B | 15.21B | 18.81B | 6.94B | 14.21B | 9.12B | 0.00 | 0.00 | 0.00 |
| 49.23B | 58.59B | 57.94B | 52.40B | 53.00B | 43.28B | 1.25B | 41.55B | 37.15B | 34.13B | 38.06B | 35.45B | 30.32B | 22.19B | 59.71B | 73.20B | 95.11B | 91.94B | 96.50B | 95.06B | 77.62B | 56.23B | 38.40B | 13.51B | 7.65B | 4.60B | |
Cash growth | +22.73% | +1.12% | +10.58% | -1.13% | +22.46% | +3,371.79% | -97.00% | +11.84% | +8.84% | -10.32% | +7.36% | |||||||||||||||
Receivables | 42.75B | 38.03B | 35.35B | 32.53B | 31.62B | 30.31B | 1.00B | 30.87B | 34.97B | 31.99B | 31.04B | 26.98B | 26.66B | 24.29B | 25.27B | 22.55B | 14.57B | 13.91B | 10.85B | 14.08B | 12.64B | 12.89B | 13.67B | 14.81B | 17.21B | 0.00 |
Inventory | 20.47B | 15.32B | 14.09B | 13.75B | 14.70B | 14.16B | 441.63M | 19.68B | 17.54B | 10.90B | 9.20B | 10.66B | 10.07B | 10.85B | 11.17B | 4.49B | 4.56B | 4.05B | 6.41B | 4.31B | 2.18B | 2.14B | 1.44B | 1.22B | 1.15B | 0.00 |
Other current assets | 672.01M | 1.65B | 2.45B | 1.69B | 191.00M | 941.28M | 138.01M | 94.00M | 1.50B | 1.38B | 3.37B | 3.34B | 3.58B | 8.60B | 500.00M | 5.00B | 4.59B | 3.13B | 6.96B | 4.85B | 7.53B | 9.17B | 18.89B | 18.69B | 18.77B | 0.00 |
Total current assets | 119.51B | 117.37B | 112.97B | 103.20B | 101.90B | 91.02B | 2.89B | 94.07B | 91.69B | 79.33B | 81.62B | 76.21B | 69.41B | 60.51B | 101.00B | 106.54B | 120.79B | 114.49B | 118.21B | 120.94B | 100.88B | 81.59B | 73.00B | 48.69B | 45.39B | 4.60B |
Property, plant and equipment | 289.92B | 298.93B | 300.75B | 303.58B | 302.63B | 300.15B | 10.41B | 295.06B | 288.91B | 288.71B | 291.17B | 296.40B | 302.65B | 302.71B | 304.91B | 302.61B | 305.73B | 313.02B | 323.05B | 265.19B | 277.40B | 294.42B | 311.64B | 329.13B | 339.20B | 336.40B |
Long-term investments | 19.31B | 19.28B | 16.75B | 13.90B | 12.46B | 11.86B | 992.24M | 16.07B | 11.39B | 9.30B | 8.37B | 11.80B | 14.26B | 16.53B | 20.79B | 19.88B | 13.87B | 9.09B | 8.92B | 0.00 | 0.00 | 0.00 | 4.04B | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 60.43B | 64.60B | 69.41B | 74.46B | 79.19B | 83.95B | 3.21B | 47.05B | 50.94B | 54.88B | 47.35B | 50.45B | 42.82B | 44.40B | 5.81B | 6.33B | 6.86B | 7.62B | 8.27B | 8.95B | 9.25B | 9.93B | 43.61B | 40.31B | 34.50B | — |
Goodwill | 217.58M | 217.00M | 217.00M | 217.00M | 217.00M | 217.00M | 8.77M | 200.00M | 209.52M | 209.52M | 218.15M | |||||||||||||||
Intangible assets | 60.21B | 64.39B | 69.20B | 74.24B | 78.97B | 83.73B | 3.20B | 46.85B | 50.73B | 54.67B | 47.14B | |||||||||||||||
Other non-current assets | 35.83B | 33.71B | 32.76B | 26.51B | 24.62B | 23.12B | 409.42M | 21.62B | 20.77B | 16.17B | 16.30B | 16.11B | 15.73B | 15.51B | 6.49B | 7.22B | 6.60B | 4.29B | 3.60B | 8.21B | 7.72B | 7.79B | 3.69B | 7.95B | 7.13B | -336.40B |
Total assets | 526.77B | 535.68B | 534.30B | 523.74B | 523.00B | 512.88B | 18.02B | 477.13B | 467.27B | 451.12B | 447.13B | 453.02B | 446.71B | 441.19B | 439.45B | 442.92B | 454.31B | 449.00B | 463.59B | 406.27B | 398.71B | 396.36B | 438.42B | 428.96B | 429.67B | 411.40B |
Accounts payable | 14.16B | 15.92B | 17.74B | 14.40B | 16.43B | 18.06B | 554.87M | 15.31B | 20.47B | 19.40B | 18.81B | 16.30B | 18.52B | 15.59B | 13.51B | 14.27B | 11.69B | 10.16B | 11.36B | 16.57B | 9.91B | 10.36B | 24.42B | 21.63B | 17.23B | 0.00 |
Deferred revenue | 24.02B | 21.30B | 16.30B | 14.09B | 13.39B | 12.23B | 478.21M | 16.84B | 10.69B | 8.84B | 10.06B | 9.57B | 9.91B | 9.46B | 12.35B | 22.90B | 42.51B | 31.79B | 41.67B | 9.05B | 8.34B | 16.05B | 18.73B | 3.19B | 3.97B | 0.00 |
Short-term debt | 14.26B | 2.24B | 9.02B | 2.19B | 722.00M | 65.00M | 428.78M | 90.00M | 100.00M | 70.00M | 138.00M | 118.00M | 564.00M | 554.36M | 119.00M | 777.00M | 424.00M | 880.00M | 266.00M | 7.41B | 456.19M | 197.31M | 200.00M | 0.00 | 0.00 | 0.00 |
Other current liabilities | 4.18B | 1.48B | 1.49B | 1.32B | 1.24B | 3.29B | 528.51M | 2.63B | 27.84B | 26.50B | 26.98B | 27.09B | 26.56B | 23.48B | 664.97M | -53.19M | 42.58B | 32.51B | 16.64B | 39.75B | 28.45B | 30.25B | 55.66B | 53.80B | 34.71B | 0.00 |
Total current liabilities | 87.85B | 81.07B | 82.00B | 67.75B | 67.74B | 66.23B | 2.54B | 66.14B | 61.39B | 59.99B | 60.11B | 58.53B | 58.90B | 58.83B | 56.78B | 59.28B | 72.34B | 59.70B | 69.94B | 74.50B | 67.09B | 56.86B | 109.20B | 106.21B | 97.18B | 0.00 |
Long-term debt | 13.94B | 24.89B | 23.32B | 30.48B | 32.08B | 28.58B | 711.09M | 1.60B | 1.60B | 1.60B | 1.60B | 1.74B | 1.90B | 1.40B | 2.05B | 1.06B | 3.15B | 221.00M | 29.00M | 0.00 | 0.00 | 295.97M | 500.00M | 713.07M | 17.70B | 0.00 |
Other non-current liabilities | 9.47B | 9.59B | 10.33B | 9.99B | 9.18B | 7.51B | 364.20M | 5.15B | 15.72B | 14.52B | 12.76B | 18.60B | 16.26B | 6.98B | 491.44M | 5.42B | 6.34B | 6.41B | 6.69B | 11.22B | 11.54B | 10.39B | 203.00M | 237.69M | 178.26M | 0.00 |
Lease obligations, current | 4.10B | 3.89B | 3.56B | 3.51B | 3.34B | 3.21B | 0.00 | 3.29B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.50B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 6.79B | 7.00B | 7.33B | 7.47B | 7.33B | 7.06B | 221.19M | 6.47B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 259.00K | 252.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 132.43B | 137.21B | 138.49B | 131.02B | 131.47B | 123.75B | 4.17B | 92.86B | 80.70B | 77.54B | 75.93B | 79.01B | 77.20B | 75.84B | 69.54B | 69.88B | 85.71B | 70.03B | 83.90B | 85.72B | 78.63B | 67.55B | 119.68B | 118.74B | 128.94B | 0.00 |
Common stock and paid-in capital | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 2.76B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 96.97B | 96.97B | 96.68B | 96.68B | 96.78B | 96.48B | 96.30B | 96.70B | 0.00 |
Retained earnings | 127.85B | 154.61B | 154.61B | 152.53B | 151.93B | 150.41B | 1.82B | 146.23B | 127.39B | 117.46B | 118.59B | 122.80B | 117.92B | 98.24B | 113.41B | 115.87B | 111.65B | 103.41B | 96.81B | 73.56B | 58.69B | 74.09B | 85.91B | 78.27B | 69.84B | 0.00 |
Accumulated other comprehensive income | 0.00 | 0.00 | 585.68M | 352.89M | -223.00M | -408.00M | 3.62B | 587.00M | 459.91M | 382.67M | -5.40M | 269.00M | 886.15M | -144.01M | 4.91B | 5.75B | 5.84B | 5.32B | 3.57B | 64.86M | 325.85M | 0.00 | -5.00M | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat 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. | 378.18B | 384.13B | 382.83B | 380.29B | 379.12B | 377.38B | 13.45B | 374.16B | 376.56B | 364.88B | 364.70B | 368.74B | 364.43B | 360.29B | 365.44B | 368.73B | 364.58B | 375.21B | 376.56B | 317.90B | 319.98B | 328.82B | 318.74B | 310.22B | 300.73B | 289.70B |
Minority interest | 16.15B | 14.34B | 12.98B | 12.43B | 12.41B | 11.75B | 403.14M | 10.12B | 10.01B | 8.70B | 6.50B | 5.27B | 5.08B | 5.05B | 4.47B | 4.31B | 4.02B | 3.75B | 3.14B | 2.66B | 97.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 39.09B | 38.02B | 43.23B | 43.64B | 43.47B | 38.92B | 1.36B | 11.45B | 1.70B | 1.67B | 1.74B | 1.86B | 2.46B | 1.95B | 2.17B | 1.84B | 3.80B | 1.10B | 295.00M | 11.68B | 456.19M | 493.28M | 700.00M | 713.07M | 17.74B | 0.00 | |
Net cash | 10.14B | 20.57B | 14.71B | 8.75B | 9.53B | 4.36B | -114.51M | 30.10B | 35.45B | 32.46B | 36.32B | 33.59B | 27.86B | 20.24B | 57.54B | 71.36B | 91.30B | 90.84B | 96.20B | 83.38B | 77.16B | 55.74B | 37.70B | 12.80B | -10.09B | 4.60B |
Working capital | 31.67B | 36.30B | 30.97B | 35.45B | 34.16B | 24.79B | 345.81M | 27.93B | 30.30B | 19.34B | 21.51B | 17.68B | 10.51B | 1.69B | 44.21B | 47.26B | 48.45B | 54.79B | 48.27B | 46.44B | 33.79B | 24.73B | -36.19B | -57.52B | -51.79B | 4.60B |
Book value per share | 485.55 | 495.43 | 492.39 | 489.70 | 488.24 | 486.01 | 17.32 | 481.83 | 484.85 | 469.73 | 469.41 | 474.22 | 469.04 | 463.70 | 469.89 | 472.09 | 468.59 | 482.25 | 481.47 | 367.00 | 306.69 | 285.39 | 276.54 | 269.14 | 260.91 | 250.92 |
Tangible book value | 317.75B | 319.53B | 313.41B | 305.83B | 299.93B | 293.44B | 10.24B | 327.11B | 325.62B | 310.00B | 317.35B | 318.29B | 321.61B | 315.89B | 359.63B | 362.40B | 357.72B | 367.59B | 368.29B | 308.94B | 310.73B | 318.89B | 275.14B | 269.92B | 266.23B | 289.70B |
Tangible book value per share | 407.97 | 412.11 | 403.11 | 393.82 | 386.26 | 377.90 | 13.18 | 421.25 | 419.26 | 399.07 | 408.46 | 409.34 | 413.92 | 406.56 | 462.41 | 463.99 | 459.78 | 472.46 | 470.89 | 356.67 | 297.83 | 276.77 | 238.70 | 234.18 | 230.97 | 250.92 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.36 | 1.45 | 1.38 | 1.52 | 1.50 | 1.37 | 1.14 | 1.42 | 1.49 | 1.32 | 1.36 | 1.30 | 1.18 | 1.03 | 1.78 | 1.80 | 1.67 | 1.92 | 1.69 | 1.62 | 1.50 | 1.43 | 0.67 | 0.46 | 0.47 | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 32.57B | 42.22B | 35.22B | 36.94B | 23.53B | 35.03B | 29.05B | 36.26B | 31.21B | 37.71B | 33.33B | 33.82B | 32.01B | 49.75B | 38.72B | 50.19B | 32.90B | 54.26B | 46.50B | 39.78B | 23.58B | 32.14B | 30.04B | 1.08B | 611.25M | 19.15B | 16.57B | 34.05B | 24.07B | 36.55B | 37.23B | 27.65B | 20.33B | 43.84B | 31.53B | 28.83B | 25.47B | 48.31B | 38.01B | 31.10B |
Short-term investments | 16.66B | 37.34B | 30.44B | 21.65B | 16.59B | 37.22B | 35.04B | 21.68B | 13.90B | 30.20B | 26.20B | 19.46B | 11.33B | 17.81B | 19.20B | 2.81B | 3.61B | 7.19B | 6.76B | 4.30B | 5.24B | 18.89B | 11.63B | 163.92M | 151.19M | 6.67B | 6.17B | 7.50B | 8.02B | 18.69B | 7.17B | 9.50B | 6.55B | 6.90B | 5.39B | 5.31B | 5.45B | 7.52B | 6.00B | 6.96B |
| 49.23B | 79.57B | 65.67B | 58.59B | 40.11B | 72.25B | 64.09B | 57.94B | 45.12B | 67.91B | 59.53B | 53.28B | 43.33B | 67.57B | 57.91B | 53.00B | 36.51B | 61.45B | 53.26B | 44.08B | 28.82B | 51.03B | 41.67B | 1.25B | 762.44M | 25.82B | 22.74B | 41.55B | 32.09B | 55.24B | 44.40B | 37.15B | 26.88B | 50.74B | 36.92B | 34.13B | 30.91B | 55.83B | 44.01B | 38.06B | |
Cash growth | +22.73% | +10.13% | +2.46% | +1.12% | -11.10% | +6.39% | +7.67% | +8.74% | +4.12% | +0.51% | ||||||||||||||||||||||||||||||
Receivables | 42.75B | 36.80B | 40.24B | 38.03B | 35.71B | 32.65B | 31.95B | 35.35B | 31.50B | 32.03B | 30.52B | 32.53B | 31.35B | 29.63B | 27.94B | 31.62B | 28.84B | 28.15B | 26.65B | 30.31B | 26.79B | 27.35B | 26.67B | 1.00B | 982.53M | 31.25B | 27.88B | 30.87B | 34.30B | 32.39B | 32.15B | 34.97B | 34.33B | 34.49B | 36.29B | 31.99B | 29.87B | 29.67B | 28.22B | 31.04B |
Inventory | 20.47B | 20.26B | 14.90B | 15.32B | 15.89B | 14.20B | 13.82B | 14.09B | 14.76B | 13.94B | 13.51B | 13.75B | 16.11B | 14.11B | 15.71B | 14.70B | 16.12B | 14.74B | 15.67B | 14.16B | 16.02B | 14.80B | 14.42B | 441.63M | 523.70M | 20.11B | 19.54B | 19.68B | 20.22B | 17.78B | 16.56B | 17.54B | 16.80B | 15.41B | 13.12B | 10.90B | 11.63B | 11.26B | 10.02B | 9.20B |
Other current assets | 672.01M | 629.13M | 5.09B | 1.65B | 1.66B | 3.30B | 2.35B | 2.45B | 1.61B | 2.62B | 1.77B | 801.00M | 557.94M | 360.88M | 164.52M | 191.00M | 239.03M | 207.86M | 208.82M | 143.00M | 155.32M | 223.49M | 158.43M | 138.01M | 158.11M | 123.91M | 113.36M | 94.00M | 2.42B | 2.96B | 1.65B | 1.50B | 1.78B | 2.26B | 1.37B | 1.38B | 1.81B | 2.15B | 1.29B | 1.60B |
Total current assets | 119.51B | 143.77B | 134.10B | 117.37B | 99.79B | 128.70B | 118.62B | 112.97B | 98.92B | 122.88B | 111.24B | 103.20B | 96.91B | 117.07B | 107.21B | 101.90B | 86.82B | 109.82B | 101.07B | 91.02B | 76.86B | 98.87B | 88.41B | 2.89B | 2.51B | 82.18B | 75.37B | 94.07B | 91.34B | 110.46B | 98.23B | 91.69B | 83.35B | 106.53B | 92.07B | 79.33B | 77.72B | 102.15B | 87.63B | 81.62B |
Property, plant and equipment | 289.92B | 290.98B | 293.24B | 298.93B | 294.79B | 296.16B | 297.91B | 300.75B | 294.09B | 296.10B | 298.19B | 303.58B | 298.39B | 298.65B | 300.36B | 302.63B | 297.54B | 296.21B | 296.67B | 300.15B | 295.11B | 293.39B | 290.92B | 10.41B | 10.03B | 290.94B | 291.36B | 295.06B | 293.46B | 295.12B | 296.39B | 288.91B | 286.89B | 285.69B | 284.98B | 288.71B | 283.50B | 283.31B | 285.91B | 291.17B |
Long-term investments | 19.31B | 19.85B | 38.58B | 19.28B | 18.73B | 17.61B | 17.51B | 16.75B | 15.59B | 14.43B | 14.71B | 14.70B | 13.33B | 13.04B | 13.36B | 12.46B | 12.73B | 12.52B | 12.84B | 12.66B | 12.80B | 12.81B | 12.66B | 992.24M | 928.06M | 15.86B | 15.03B | 16.07B | 11.20B | 11.19B | 11.31B | 11.18B | 10.66B | 10.61B | 10.91B | 9.08B | 8.83B | 8.20B | 8.78B | 8.15B |
Goodwill and intangibles | 60.43B | 56.62B | 58.25B | 64.60B | 65.99B | 63.00B | 64.65B | 69.41B | 67.86B | 69.49B | 71.10B | 74.46B | 75.67B | 75.90B | 77.56B | 79.19B | 80.79B | 80.75B | 82.33B | 83.95B | 85.49B | 87.07B | 88.66B | 3.21B | 3.17B | 93.39B | 94.41B | 47.05B | 47.92B | 48.93B | 49.93B | 50.94B | 51.75B | 52.80B | 53.83B | 54.88B | 44.79B | 45.63B | 46.50B | 47.35B |
Goodwill | 217.58M | 217.58M | 217.53M | 217.00M | 217.58M | 217.58M | 217.58M | 217.00M | 217.58M | 217.58M | ||||||||||||||||||||||||||||||
Intangible assets | 60.21B | 56.40B | 58.03B | 64.39B | 65.77B | 62.79B | 64.43B | 69.20B | 67.64B | 69.27B | ||||||||||||||||||||||||||||||
Other non-current assets | 35.83B | 40.62B | 21.73B | 33.71B | 32.07B | 37.27B | 36.79B | 32.76B | 31.12B | 31.48B | 31.07B | 25.71B | 25.80B | 26.23B | 23.89B | 24.62B | 23.09B | 24.73B | 22.70B | 22.31B | 22.60B | 22.56B | 22.77B | 409.42M | 425.96M | 20.37B | 20.47B | 21.62B | 20.26B | 20.21B | 20.61B | 20.77B | 20.53B | 21.38B | 23.05B | 16.17B | 17.71B | 16.85B | 17.25B | 16.30B |
Total assets | 526.77B | 553.63B | 547.69B | 535.68B | 513.10B | 544.48B | 537.23B | 534.30B | 509.62B | 536.44B | 528.38B | 523.74B | 512.20B | 533.03B | 524.54B | 523.00B | 503.59B | 526.61B | 518.37B | 512.88B | 495.88B | 517.76B | 506.50B | 18.02B | 17.18B | 506.00B | 499.90B | 477.13B | 467.70B | 489.46B | 480.03B | 467.06B | 456.46B | 480.28B | 468.09B | 450.90B | 434.93B | 458.50B | 448.41B | 446.92B |
Accounts payable | 14.16B | 11.46B | 13.84B | 15.92B | 13.47B | 11.12B | 10.69B | 17.74B | 12.38B | 9.83B | 9.81B | 14.40B | 13.18B | 10.52B | 9.97B | 16.43B | 13.16B | 11.00B | 11.82B | 18.06B | 13.70B | 12.94B | 9.69B | 554.87M | 457.71M | 12.48B | 11.89B | 15.31B | 16.93B | 15.32B | 14.95B | 20.47B | 20.55B | 17.11B | 14.70B | 19.40B | 17.64B | 14.90B | 12.88B | 18.81B |
Deferred revenue | 24.02B | 23.56B | 22.64B | 21.30B | 19.01B | 16.46B | 16.58B | 16.30B | 16.24B | 15.22B | 14.29B | 14.09B | 14.29B | 12.76B | 12.90B | 13.39B | 13.61B | 12.68B | 12.70B | 12.23B | 13.91B | 13.58B | 13.26B | 478.21M | 558.80M | 18.19B | 17.16B | 16.84B | 16.42B | 14.72B | 12.42B | 10.69B | 10.39B | 9.74B | 8.65B | 8.84B | 9.17B | 8.83B | 9.25B | 10.06B |
Short-term debt | 14.26B | 4.29B | 5.94B | 2.24B | 2.65B | 11.19B | 9.34B | 9.02B | 9.23B | 1.97B | 2.07B | 2.19B | 2.42B | 654.00M | 341.80M | 722.00M | 592.00M | 442.00M | 65.00M | 65.00M | 66.00M | 1.66B | 6.66B | 428.78M | 584.83M | 16.05B | 20.04B | 90.00M | 90.00M | 95.00M | 175.00M | 100.00M | 120.00M | 80.00M | 170.00M | 70.00M | 2.02B | 124.50M | 439.00M | 138.00M |
Other current liabilities | 4.18B | 5.86B | 18.08B | 1.48B | 3.48B | 5.20B | 4.79B | 1.49B | 3.51B | 4.33B | 3.99B | 1.32B | 3.11B | 4.04B | 3.85B | 1.24B | 3.03B | 4.18B | 3.81B | 3.29B | 2.83B | 3.79B | 3.46B | 528.51M | 522.24M | 3.33B | 2.98B | 2.63B | 29.60B | 49.57B | 14.17B | 29.67B | 2.83B | 53.54B | 14.18B | 30.45B | 12.17B | 51.29B | 13.11B | 31.04B |
Total current liabilities | 87.85B | 117.47B | 81.78B | 81.07B | 66.52B | 111.63B | 72.88B | 82.00B | 67.27B | 96.22B | 60.93B | 67.75B | 63.13B | 92.60B | 57.22B | 67.74B | 56.39B | 91.49B | 57.57B | 66.23B | 59.05B | 92.62B | 63.57B | 2.54B | 2.51B | 109.39B | 79.75B | 66.14B | 64.65B | 95.16B | 59.16B | 63.22B | 60.54B | 93.44B | 55.61B | 63.94B | 54.01B | 89.45B | 50.62B | 64.16B |
Long-term debt | 13.94B | 23.03B | 23.28B | 24.89B | 24.89B | 21.42B | 23.32B | 23.32B | 23.29B | 30.49B | 30.48B | 30.48B | 30.48B | 32.08B | 32.08B | 32.08B | 32.08B | 32.07B | 32.07B | 28.58B | 28.58B | 26.97B | 19.98B | 711.09M | 689.85M | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 0.00 | 1.60B | 1.60B | 1.60B |
Other non-current liabilities | 9.47B | 9.68B | 15.18B | 9.59B | 9.47B | 9.71B | 10.01B | 10.33B | 9.57B | 9.55B | 9.74B | 9.99B | 9.36B | 9.23B | 9.49B | 9.18B | 9.26B | 7.41B | 7.42B | 7.51B | 6.65B | 5.57B | 5.51B | 364.20M | 352.96M | 5.50B | 5.33B | 5.15B | 18.63B | 5.14B | 18.01B | 17.71B | 11.36B | 11.47B | 11.18B | 15.95B | 5.18B | 9.91B | 5.40B | 14.23B |
Lease obligations, current | 4.10B | 4.10B | 3.95B | 3.89B | 3.81B | 3.80B | 3.74B | 3.56B | 3.54B | 3.56B | 3.45B | 3.51B | 3.46B | 3.33B | 3.32B | 3.34B | 3.22B | 3.25B | 2.99B | 3.21B | 3.24B | 3.31B | 3.30B | 0.00 | 0.00 | 3.23B | 3.40B | 3.29B | 3.25B | 3.39B | 3.50B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.04B | -12.71B | -12.28B | 0.00 |
Lease obligations, long-term | 6.79B | 6.78B | 6.57B | 7.00B | 7.23B | 7.24B | 7.46B | 7.33B | 7.46B | 7.45B | 7.40B | 7.47B | 7.42B | 7.33B | 7.24B | 7.33B | 7.35B | 7.22B | 6.91B | 7.06B | 5.95B | 6.03B | 6.02B | 221.19M | 217.54M | 6.38B | 6.42B | 6.47B | 6.34B | 6.34B | 6.35B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 132.43B | 171.55B | 136.35B | 137.21B | 122.67B | 164.86B | 128.95B | 138.49B | 122.94B | 159.14B | 123.74B | 131.02B | 125.85B | 156.27B | 121.04B | 131.47B | 119.52B | 152.52B | 117.99B | 123.75B | 114.06B | 145.10B | 109.05B | 4.17B | 4.07B | 136.22B | 106.30B | 92.86B | 91.22B | 121.22B | 85.13B | 82.53B | 78.07B | 110.91B | 72.84B | 81.49B | 68.80B | 105.98B | 67.26B | 79.99B |
Common stock and paid-in capital | 77.57B | 77.57B | 77.56B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 2.76B | 2.68B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B |
Retained earnings | 127.85B | 115.63B | 69.52B | 154.61B | 125.82B | 116.38B | 145.00B | 154.61B | 124.40B | 115.39B | 142.48B | 152.53B | 124.72B | 115.63B | 142.18B | 151.93B | 123.22B | 113.86B | 139.95B | 150.41B | 121.97B | 112.61B | 137.07B | 1.82B | 1.45B | 110.67B | 134.88B | 146.23B | 117.61B | 109.52B | 135.70B | 146.88B | 119.95B | 111.44B | 138.78B | 134.89B | 110.45B | 100.29B | 128.19B | 135.91B |
Accumulated other comprehensive income | 0.00 | 0.00 | 101.82B | 0.00 | 1.10B | 1.19B | 1.23B | 585.68M | 560.08M | 721.31M | 1.08B | 0.00 | 419.27M | 217.85M | 266.82M | -223.00M | -181.65M | -376.98M | -362.83M | -408.00M | -483.42M | -241.11M | -152.57M | 3.62B | 3.51B | 0.00 | 0.00 | 587.00M | 22.15M | 226.27M | 309.14M | 460.00M | -55.83M | 79.51M | 417.07M | 383.00M | 350.31M | -198.01M | 132.43M | -5.00M |
Shareholders' equityWhat 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. | 378.18B | 366.63B | 396.23B | 384.13B | 376.61B | 366.73B | 395.40B | 382.83B | 374.11B | 365.04B | 392.50B | 380.29B | 374.02B | 364.72B | 391.33B | 379.12B | 371.91B | 362.35B | 388.45B | 377.38B | 370.34B | 361.22B | 385.77B | 13.45B | 12.73B | 359.70B | 383.02B | 374.16B | 366.46B | 358.58B | 384.72B | 374.67B | 368.60B | 359.93B | 386.25B | 360.94B | 357.82B | 346.31B | 374.44B | 360.66B |
Minority interest | 16.15B | 15.45B | 15.12B | 14.34B | 13.82B | 12.89B | 12.87B | 12.98B | 12.58B | 12.25B | 12.14B | 12.43B | 12.33B | 12.04B | 12.16B | 12.41B | 12.17B | 11.73B | 11.93B | 11.75B | 11.48B | 11.44B | 11.68B | 403.14M | 377.69M | 10.08B | 10.58B | 10.12B | 10.02B | 9.67B | 10.19B | 9.86B | 9.79B | 9.44B | 9.00B | 8.47B | 8.31B | 6.21B | 6.71B | 6.27B |
| 39.09B | 38.20B | 39.74B | 38.02B | 38.58B | 43.65B | 43.86B | 43.23B | 43.51B | 43.46B | 43.40B | 43.64B | 43.77B | 43.39B | 42.98B | 43.47B | 43.23B | 42.98B | 42.04B | 38.92B | 37.83B | 37.97B | 35.96B | 1.36B | 1.49B | 27.27B | 31.46B | 11.45B | 11.28B | 11.43B | 11.63B | 1.70B | 1.72B | 1.68B | 1.77B | 1.67B | 2.02B | 1.72B | 2.04B | 1.74B | |
Net cash | 10.14B | 41.37B | 25.92B | 20.57B | 1.53B | 28.60B | 20.24B | 14.71B | 1.61B | 24.45B | 16.13B | 9.64B | -442.03M | 24.18B | 14.93B | 9.53B | -6.72B | 18.47B | 11.22B | 5.16B | -9.01B | 13.06B | 5.71B | -114.51M | -729.79M | -1.44B | -8.72B | 30.10B | 20.82B | 43.81B | 32.77B | 35.45B | 25.16B | 49.06B | 35.15B | 32.46B | 28.89B | 54.11B | 41.97B | 36.32B |
Working capital | 31.67B | 26.30B | 52.31B | 36.30B | 33.27B | 17.07B | 45.74B | 30.97B | 31.65B | 26.66B | 50.31B | 35.45B | 33.78B | 24.46B | 50.00B | 34.16B | 30.43B | 18.32B | 43.49B | 24.79B | 17.81B | 6.25B | 24.84B | 345.81M | -7.93M | -27.21B | -4.39B | 27.93B | 26.69B | 15.30B | 39.07B | 28.47B | 22.81B | 13.09B | 36.46B | 15.40B | 23.71B | 12.71B | 37.01B | 17.46B |
Book value per share | 485.55 | 497.69 | 493.84 | 496.19 | 486.73 | 472.52 | 508.82 | 493.42 | 482.02 | 470.33 | 505.24 | 488.02 | 482.05 | 470.05 | 503.84 | 488.24 | 479.32 | 467.00 | 500.21 | 486.48 | 477.31 | 465.55 | 496.77 | 17.34 | 16.41 | 463.61 | 493.25 | 482.32 | 472.34 | 462.15 | 495.11 | 482.98 | 475.07 | 463.86 | 497.61 | 465.28 | 461.15 | 446.31 | 481.80 | 464.92 |
Tangible book value | 317.75B | 310.01B | 337.98B | 319.53B | 310.63B | 303.73B | 330.76B | 313.41B | 306.25B | 295.55B | 321.41B | 305.83B | 298.36B | 288.82B | 313.77B | 299.93B | 291.11B | 281.61B | 306.12B | 293.44B | 284.85B | 274.15B | 297.10B | 10.24B | 9.56B | 266.31B | 288.61B | 327.11B | 318.54B | 309.64B | 334.78B | 323.73B | 316.85B | 307.12B | 332.42B | 306.05B | 313.03B | 300.68B | 327.94B | 313.30B |
Tangible book value per share | 407.97 | 420.82 | 421.24 | 412.74 | 401.44 | 391.34 | 425.63 | 403.96 | 394.59 | 380.80 | 413.73 | 392.47 | 384.53 | 372.23 | 403.99 | 386.26 | 375.19 | 362.93 | 394.19 | 378.27 | 367.12 | 353.33 | 382.59 | 13.20 | 12.32 | 343.24 | 371.67 | 421.67 | 410.58 | 399.08 | 430.85 | 417.31 | 408.37 | 395.81 | 428.26 | 394.53 | 403.42 | 387.51 | 421.97 | 403.87 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.36 | 1.22 | 1.64 | 1.45 | 1.50 | 1.15 | 1.63 | 1.38 | 1.47 | 1.28 | 1.83 | 1.52 | 1.54 | 1.26 | 1.87 | 1.50 | 1.54 | 1.20 | 1.76 | 1.37 | 1.30 | 1.07 | 1.39 | 1.14 | 1.00 | 0.75 | 0.95 | 1.42 | 1.41 | 1.16 | 1.66 | 1.45 | 1.38 | 1.14 | 1.66 | 1.24 | 1.44 | 1.14 | 1.73 | 1.27 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.11 | 0.09 | 0.10 | 0.12 | 0.08 | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
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.
Common questions about CHUNGHWA TELECOM's cash and debt
Source: Financial Modeling Prep