Chunghwa Telecom Balance Sheet
NYSE: CHTTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chunghwa Telecom financial position
At the end of fiscal 2024, Chunghwa Telecom reported total assets of $16.30 billion, down 4.7% from a year earlier against total liabilities of $4.22 billion. Shareholders' equity stood at $11.68 billion, or 71.6% of assets. The company held $1.11 billion in cash and equivalents against $325.0 million of debt, a net cash position of $781.0 million.
The current ratio (current assets divided by current liabilities) was 1.38, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.03.
Summary generated from market data by MetaCap's automated system. Methodology
Chunghwa Telecom balance sheet (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.11B | 1.03B | 1.64B | 1.29B | 1.10B | 1.21B | 924.00M | 942.00M |
| Inventory | 369.00M | 376.00M | 368.00M | 408.00M | 442.00M | 580.00M | 494.00M | 298.00M |
| Total Current Assets | 3.44B | 3.37B | 3.32B | 3.28B | 2.91B | 3.15B | 3.00B | 2.68B |
| Property, Plant & Equipment | 8.84B | 9.55B | 9.49B | 10.42B | 10.02B | 9.48B | 9.44B | 9.74B |
| Total Assets | 16.30B | 17.11B | 17.02B | 18.49B | 18.03B | 15.95B | 15.26B | 15.21B |
| Short-Term Debt | 275.00M | 71.00M | 23.00M | 2.00M | 59.00M | 3.00M | 3.00M | 2.00M |
| Total Current Liabilities | 2.50B | 2.21B | 2.20B | 2.39B | 2.61B | 2.21B | 2.06B | 2.16B |
| Long-Term Debt | 50.00M | 0 | 52.00M | 58.00M | 0 | 53.00M | 52.00M | 54.00M |
| Total Liabilities | 4.22B | 4.28B | 4.28B | 4.46B | 4.24B | 3.10B | 2.70B | 2.75B |
| Shareholders' Equity | 11.68B | 12.42B | 12.34B | 13.60B | 13.39B | 12.51B | 12.24B | 12.18B |
| Retained Earnings | 4.71B | 4.98B | 4.94B | 5.42B | 5.26B | 4.89B | 4.80B | 4.55B |
| Total Debt | 325.00M | 71.00M | 75.00M | 60.00M | 59.00M | 56.00M | 55.00M | 56.00M |
| Net Cash (Debt) | 781.00M | 961.00M | 1.56B | 1.23B | 1.04B | 1.16B | 869.00M | 886.00M |
This table shows 8 annual periods of Chunghwa Telecom's balance sheet, from FY 2024 back to FY 2017, across 13 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow CHT's reporting calendar. What is a balance sheet?