Also trades as: CHT (NYSE) · $vol 9M
2412.TW TAI
Chunghwa Telecom Co., Ltd.
1W: +0.3%
1M: +7.3%
3M: +7.6%
YTD: +10.2%
1Y: +8.2%
3Y: +36.5%
5Y: +54.9%
NT$146.00 ($4.59)
+0.50 (+0.34%)
Weekly Expected Move ±1.4%
NT$142
NT$144
NT$146
NT$148
NT$150
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$535.9B
+0.3% ▲
5Y CAGR: +1.1%
Total Liabilities
$135.1B
-2.5% ▼
5Y CAGR: +2.9%
Shareholders Equity
$386.3B
+0.9% ▲
5Y CAGR: +0.4%
Cash & Investments
$57.5B
-0.8% ▼
5Y CAGR: +9.5%
Total Debt
$38.0B
-12.1% ▼
5Y CAGR: -0.1%
Net Debt
$1.1B
-84.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39.8B | $50.2B | $33.8B | $36.3B | $36.9B |
| Short-Term Investments | $5.1B | $3.6B | $19.5B | $21.7B | $20.6B |
| Cash & ST Investments | $44.8B | $53.8B | $53.3B | $58.9B | $57.5B |
| Net Receivables | $29.5B | $30.7B | $32.5B | $34.6B | $38.0B |
| Inventory | $14.2B | $14.7B | $11.5B | $14.1B | $13.2B |
| Other Current Assets | $1.7B | $2.0B | $4.6B | $2.2B | $4.5B |
| Total Current Assets | $91.0B | $101.9B | $103.2B | $113.0B | $117.0B |
| Property, Plant & Equip. | $300.2B | $302.6B | $303.6B | $300.8B | $298.9B |
| Goodwill & Intangibles | $83.9B | $79.2B | $74.5B | $69.4B | $59.8B |
| Long-Term Investments | $12.9B | $12.7B | $14.7B | $17.6B | $37.3B |
| Other Non-Current Assets | $22.3B | $24.6B | $27.8B | $32.0B | $21.1B |
| Total Non-Current Assets | $422.0B | $421.3B | $420.5B | $421.3B | $418.8B |
| Total Assets | $513.1B | $523.2B | $523.7B | $534.3B | $535.9B |
| — Liabilities — | |||||
| Accounts Payable | $18.1B | $16.4B | $14.4B | $17.7B | $15.9B |
| Short-Term Debt | $65M | $722M | $2.2B | $9.0B | $6.1B |
| Deferred Revenue | $12.2B | $13.4B | $14.1B | $16.3B | $21.3B |
| Other Current Liabilities | $29.8B | $31.6B | $19.7B | $1.5B | $16.2B |
| Total Current Liabilities | $64.3B | $65.7B | $67.8B | $82.0B | $78.9B |
| Long-Term Debt | $28.6B | $32.1B | $30.5B | $23.3B | $24.9B |
| Other Non-Current Liab. | $12.8B | $24.3B | $15.3B | $10.3B | $14.9B |
| Total Non-Current Liabilities | $57.5B | $63.7B | $63.3B | $56.5B | $56.1B |
| Total Liabilities | $121.8B | $129.4B | $131.0B | $138.5B | $135.1B |
| — Equity — | |||||
| Common Stock | $77.6B | $77.6B | $77.6B | $77.6B | $77.6B |
| Retained Earnings | $130.9B | $132.5B | $152.5B | $58.5B | $59.4B |
| Accumulated OCI | -$408M | -$223M | $353M | $586M | $101.9B |
| Total Stockholders Equity | $379.3B | $381.2B | $380.3B | $382.8B | $386.3B |
| Total Liabilities & Equity | $513.1B | $523.2B | $523.7B | $534.3B | $535.9B |
| — Key Metrics — | |||||
| Total Debt | $38.9B | $43.5B | $43.6B | $43.2B | $38.0B |
| Net Debt | -$865M | -$6.7B | $9.8B | $7.0B | $1.1B |
| Total Investments | $17.9B | $26.9B | $34.2B | $39.2B | $57.8B |