Chunghwa Telecom Co Ltd
TWSE:2412
Balance Sheet
Balance Sheet Decomposition
Chunghwa Telecom Co Ltd
Current Assets | 98.9B |
Cash & Short-Term Investments | 45.9B |
Receivables | 30.7B |
Other Current Assets | 22.3B |
Non-Current Assets | 410.7B |
Long-Term Investments | 27.2B |
PP&E | 294.1B |
Intangibles | 67.9B |
Other Non-Current Assets | 21.5B |
Balance Sheet
Chunghwa Telecom Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
23 560
|
30 271
|
31 100
|
28 825
|
27 645
|
34 050
|
30 420
|
39 779
|
50 193
|
33 824
|
|
Cash |
5 899
|
7 949
|
7 611
|
8 260
|
11 037
|
9 786
|
11 448
|
16 087
|
10 895
|
9 926
|
|
Cash Equivalents |
17 660
|
22 322
|
23 490
|
20 565
|
16 607
|
24 263
|
18 971
|
23 692
|
39 298
|
23 898
|
|
Short-Term Investments |
6 782
|
5 182
|
6 960
|
5 308
|
9 504
|
7 499
|
6 124
|
5 063
|
3 623
|
20 353
|
|
Total Receivables |
26 309
|
26 968
|
31 036
|
31 990
|
34 969
|
30 866
|
28 184
|
29 543
|
30 803
|
31 633
|
|
Accounts Receivables |
26 309
|
26 968
|
31 036
|
31 990
|
34 969
|
30 866
|
28 184
|
29 543
|
30 803
|
31 633
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
7 097
|
8 780
|
7 423
|
8 840
|
15 121
|
17 344
|
12 409
|
11 327
|
11 316
|
11 521
|
|
Other Current Assets |
5 665
|
5 006
|
5 100
|
4 371
|
4 450
|
4 314
|
4 667
|
5 309
|
5 967
|
5 873
|
|
Total Current Assets |
69 412
|
76 207
|
81 620
|
79 334
|
91 688
|
94 072
|
81 803
|
91 021
|
101 902
|
103 204
|
|
PP&E Net |
302 650
|
296 399
|
291 170
|
288 708
|
288 914
|
295 058
|
292 425
|
300 151
|
302 630
|
303 576
|
|
PP&E Gross |
302 650
|
296 399
|
291 170
|
288 708
|
288 914
|
295 058
|
292 425
|
300 151
|
302 630
|
303 576
|
|
Accumulated Depreciation |
613 074
|
629 035
|
644 958
|
657 753
|
651 977
|
643 640
|
648 208
|
645 780
|
654 925
|
657 625
|
|
Intangible Assets |
42 662
|
50 229
|
47 135
|
54 674
|
50 734
|
46 846
|
90 038
|
83 728
|
78 970
|
72 509
|
|
Goodwill |
163
|
218
|
218
|
210
|
210
|
201
|
246
|
218
|
218
|
218
|
|
Note Receivable |
0
|
0
|
0
|
0
|
2 344
|
2 601
|
2 495
|
2 608
|
3 137
|
3 769
|
|
Long-Term Investments |
21 883
|
19 698
|
16 481
|
17 345
|
19 682
|
24 571
|
25 385
|
22 520
|
22 471
|
24 704
|
|
Other Long-Term Assets |
9 935
|
10 270
|
10 508
|
10 853
|
13 697
|
14 110
|
13 985
|
12 825
|
13 876
|
15 961
|
|
Other Assets |
163
|
218
|
218
|
210
|
210
|
201
|
246
|
218
|
218
|
218
|
|
Total Assets |
446 705
N/A
|
453 021
+1%
|
447 133
-1%
|
451 123
+1%
|
467 269
+4%
|
477 458
+2%
|
506 378
+6%
|
513 070
+1%
|
523 203
+2%
|
523 939
+0%
|
|
Liabilities | |||||||||||
Accounts Payable |
18 927
|
16 912
|
19 572
|
20 080
|
21 383
|
15 966
|
16 237
|
18 455
|
16 968
|
14 781
|
|
Accrued Liabilities |
0
|
15 019
|
14 172
|
14 027
|
12 980
|
12 969
|
12 965
|
13 134
|
13 613
|
13 865
|
|
Short-Term Debt |
564
|
110
|
138
|
70
|
100
|
90
|
7 066
|
65
|
722
|
585
|
|
Current Portion of Long-Term Debt |
0
|
8
|
0
|
0
|
0
|
3 291
|
4 982
|
3 211
|
3 339
|
5 105
|
|
Other Current Liabilities |
39 408
|
26 477
|
26 224
|
25 814
|
26 924
|
32 035
|
30 185
|
29 428
|
31 056
|
31 428
|
|
Total Current Liabilities |
58 900
|
58 526
|
60 106
|
59 990
|
61 387
|
64 352
|
71 435
|
64 292
|
65 698
|
65 763
|
|
Long-Term Debt |
1 900
|
1 742
|
1 600
|
1 600
|
1 600
|
8 067
|
26 195
|
35 638
|
39 411
|
37 953
|
|
Deferred Income Tax |
132
|
148
|
1 464
|
1 430
|
1 992
|
1 912
|
1 967
|
2 189
|
2 301
|
2 461
|
|
Minority Interest |
5 085
|
5 269
|
6 496
|
8 698
|
10 010
|
10 284
|
11 327
|
11 928
|
12 600
|
12 596
|
|
Other Liabilities |
16 233
|
18 596
|
12 763
|
14 524
|
15 718
|
16 734
|
17 523
|
19 688
|
22 015
|
22 858
|
|
Total Liabilities |
82 250
N/A
|
84 281
+2%
|
82 429
-2%
|
86 241
+5%
|
90 706
+5%
|
101 348
+12%
|
128 447
+27%
|
133 736
+4%
|
142 025
+6%
|
141 631
0%
|
|
Equity | |||||||||||
Common Stock |
77 574
|
77 574
|
77 574
|
77 574
|
77 574
|
77 574
|
77 574
|
77 574
|
77 574
|
77 574
|
|
Retained Earnings |
117 946
|
122 801
|
118 592
|
117 458
|
127 391
|
126 591
|
128 168
|
130 889
|
132 527
|
133 092
|
|
Additional Paid In Capital |
168 048
|
168 096
|
168 542
|
169 467
|
171 137
|
171 256
|
171 261
|
171 280
|
171 301
|
171 289
|
|
Unrealized Security Profit/Loss |
0
|
0
|
51
|
558
|
538
|
837
|
1 240
|
8
|
125
|
521
|
|
Other Equity |
886
|
269
|
45
|
175
|
78
|
148
|
313
|
401
|
98
|
168
|
|
Total Equity |
364 454
N/A
|
368 740
+1%
|
364 704
-1%
|
364 882
+0%
|
376 562
+3%
|
376 110
0%
|
377 931
+0%
|
379 335
+0%
|
381 179
+0%
|
382 308
+0%
|
|
Total Liabilities & Equity |
446 705
N/A
|
453 021
+1%
|
447 133
-1%
|
451 123
+1%
|
467 269
+4%
|
477 458
+2%
|
506 378
+6%
|
513 070
+1%
|
523 203
+2%
|
523 939
+0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
7 757
|
7 757
|
7 757
|
7 757
|
7 757
|
7 757
|
7 757
|
7 757
|
7 757
|
7 757
|