Development
Chunghwa Telecom Co., Ltd.
CHT
$43.76
$0.060.14%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.71B | 1.30B | 2.11B | 1.85B | 1.70B |
| Total Receivables | 1.06B | 974.32M | 950.59M | 916.01M | 1.03B |
| Inventory | 448.91M | 500.50M | 452.62M | 514.85M | 478.38M |
| Prepaid Expenses | 92.68M | 172.65M | 173.31M | 179.78M | 78.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.05M | 66.70M | 70.95M | 52.71M | 35.14M |
| Total Current Assets | 3.37B | 3.01B | 3.76B | 3.51B | 3.32B |
|
|
|||||
| Total Current Assets | 3.37B | 3.01B | 3.76B | 3.51B | 3.32B |
| Net Property, Plant & Equipment | 9.91B | 9.27B | 9.58B | 9.85B | 9.85B |
| Long-term Investments | 7.10M | 6.76M | 6.98M | 7.13M | 7.08M |
| Goodwill | 7.10M | 6.76M | 6.98M | 7.13M | 7.08M |
| Total Other Intangibles | 2.37B | 2.30B | 2.43B | 2.54B | 2.57B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 996.65M | 941.61M | 942.25M | 886.51M | 905.47M |
| Total Assets | 17.10B | 15.92B | 17.10B | 17.19B | 17.03B |
|
|
|||||
| Total Accounts Payable | 469.87M | 409.49M | 337.48M | 326.91M | 534.78M |
| Total Accrued Expenses | 452.53M | 336.31M | 318.27M | 354.46M | 443.13M |
| Short-term Debt | 19.09M | 25.48M | 20.98M | 11.20M | 23.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 166.62M | 157.10M | 106.85M | 108.81M | 108.68M |
| Total Finance Division Other Current Liabilities | 1.04B | 1.03B | 2.19B | 1.07B | 1.03B |
| Total Other Current Liabilities | 1.04B | 1.03B | 2.19B | 1.07B | 1.03B |
| Total Current Liabilities | 2.15B | 1.96B | 2.97B | 1.88B | 2.14B |
|
|
|||||
| Total Current Liabilities | 2.15B | 1.96B | 2.97B | 1.88B | 2.14B |
| Long-Term Debt | 994.93M | 947.22M | 1.03B | 1.05B | 1.04B |
| Short-term Debt | 19.09M | 25.48M | 20.98M | 11.20M | 23.50M |
| Capital Leases | 243.82M | 230.49M | 235.07M | 237.46M | 238.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 826.39M | 771.57M | 778.16M | 803.26M | 791.51M |
| Total Liabilities | 4.21B | 3.91B | 5.01B | 3.97B | 4.21B |
|
|
|||||
| Common Stock & APIC | 8.12B | 7.73B | 7.98B | 8.16B | 8.10B |
| Retained Earnings | 4.34B | 3.88B | 3.71B | 4.66B | 4.31B |
| Treasury Stock & Other | 11.52M | 13.03M | 6.99M | 8.75M | -7.26M |
| Total Common Equity | 12.48B | 11.62B | 11.70B | 12.83B | 12.41B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.48B | 11.62B | 11.70B | 12.83B | 12.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 411.13M | 383.04M | 386.34M | 398.62M | 410.13M |
| Total Equity | 12.89B | 12.01B | 12.09B | 13.23B | 12.82B |
|
|
|||||