← CHUNGHWA TELECOM CO LTD

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Cash and cash equivalents $31.1b $28.8b $27.6b $34.0b $30.4b $39.8b $50.2b $33.8b $36.3b $36.9b
Trade notes and accounts receivable, net $31.0b $31.9b $30.1b $26.4b $22.6b $23.9b $24.7b $24.8b $26.0b $27.4b
Receivables from related parties $14.0m $49.0m $24.0m $17.0m $230.0m $41.0m $75.0m $78.0m $193.0m $213.0m
Inventories $7.4b $8.8b $15.1b $17.3b $12.4b $11.3b $11.3b $11.5b $12.1b $13.2b
Other current assets $2.1b $2.2b $2.6b $2.4b $2.3b $3.0b $3.6b $2.8b $3.1b $3.4b
Total current assets $81.6b $79.3b $91.7b $94.1b $81.8b $91.0b $101.9b $103.2b $113.0b $117.4b
Property, plant and equipment $291.2b $288.7b $288.9b $283.7b $281.4b $289.1b $291.5b $292.3b $289.8b $288.2b
Intangible assets $47.4b $54.9b $50.9b $47.0b $90.3b $83.9b $79.2b $72.7b $66.3b $59.8b
Right-of-use assets — — $0 $11.4b $11.0b $11.1b $11.1b $11.2b $10.9b $10.8b
Other noncurrent assets $5.0b $5.5b $5.2b $6.1b $5.3b $4.9b $4.7b $4.6b $4.9b $5.5b
Additional Financial Items
Allowance Account For Credit Losses Of Financial Assets — — $2.6b $2.4b $2.2b $1.6b $1.4b $1.1b — —
Current Tax Assets Current $5.0m $2.0m $0 $1.0m $1.0m $5.0m $2.0m $4.0m $5.0m —
Current Tax Liabilities Current $6.5b $293.0m $203.0m $194.0m $219.0m $235.0m $228.0m $216.0m $208.0m —
Deferred Tax Assets $2.3b $92.0m $116.0m $109.0m $112.0m $100.0m $71.0m $69.0m $51.0m —
Investment Property $8.1b $272.0m $271.0m $273.0m $343.0m $348.0m $319.0m $320.0m $375.0m —
Issued Capital $77.6b $2.6b $2.5b $2.6b $2.8b $2.8b $2.5b $2.5b $2.4b —
Unused Tax Losses For Which No Deferred Tax Asset Recognised $335.0m $341.0m $237.0m $89.0m $70.0m $29.0m $29.0m $47.0m $73.0m —
Financial assets at fair value through profit or loss $0 $0 $517.0m $778.0m $677.0m $909.0m $1.0b $1.0b $1.0b $1.2b
Financial assets at fair value through other comprehensive income — $0 $6.9b $7.2b $7.2b $3.6b $3.5b $4.4b $4.7b $6.8b
Hedging financial assets — $0 $1.0m $0 $2.0m $0 $13.0m $0 $1.0m $3.0m
Contract assets — $0 $2.3b $2.6b $2.5b $2.6b $3.1b $3.8b $4.3b $4.7b
Prepayments $3.2b $3.6b $3.5b $2.7b $2.2b $1.8b $1.7b $3.3b $4.5b $5.9b
Other current monetary assets $4.8b $5.3b $9.5b $7.5b $6.1b $5.1b $3.6b $20.4b $23.4b $23.5b
Incremental costs of obtaining contracts — — — — — — $0 $211.0m $339.0m $1.1b
Financial assets at amortized cost — — — — — — — $0 $2.0b $2.0b
Investments accounted for using equity method $2.4b $2.3b $2.7b $7.1b $6.7b $7.1b $6.9b $8.3b $8.9b $8.3b
Investment properties $8.1b $8.0b $8.3b $8.2b $9.6b $9.7b $9.8b $9.8b $12.3b $12.4b
Deferred income tax assets $2.3b $2.7b $3.6b $3.3b $3.1b $2.8b $2.2b $2.1b $1.7b $1.8b
Net defined benefit assets $919.0m $13.0m $1.2b $2.1b $3.4b $3.4b $5.3b $6.0b $8.9b $9.9b
TOTAL $446.9b $450.9b $467.1b $477.1b $506.2b $512.9b $523.0b $523.7b $534.3b $535.7b
Short-term loans $138.0m $70.0m $100.0m $90.0m $67.0m $65.0m $722.0m $585.0m $215.0m $340.0m
Financial liabilitie at fair value through profit or loss $1.0m $1.0m $1.0m $0 $0 $6.0m $0 — $0 $0
Hedging financial liabilities — — — — $0 $8.0m $0 $0 $2.0m $0
Contract liabilities — $0 $2.6b $6.8b $7.3b $6.8b $7.7b $7.6b $7.5b $6.6b
Payables to related parties $762.0m $684.0m $918.0m $654.0m $646.0m $392.0m $539.0m $385.0m $480.0m $177.0m
Current tax liabilities $6.5b $8.7b $6.2b $5.8b $6.2b $6.5b $7.0b $6.6b $6.8b $7.3b
Lease liabilities — — $0 $6.5b $6.2b $7.1b $7.3b $7.5b $7.3b $7.0b
Other payables $26.4b $25.0b $23.3b $23.0b $24.0b $24.4b $25.1b $25.3b $26.6b $28.7b
Provisions $66.0m $78.0m $79.0m $97.0m $101.0m $142.0m $173.0m $485.0m $535.0m $560.0m
Current portion of long-term loans — — — $0 $1.6b $0 $0 $1.6b $8.8b $1.9b
Other current liabilities $1.3b $1.1b $1.4b $984.0m $1.0b $998.0m $1.0b $984.0m $1.1b $957.0m
Long-term loans $1.6b $1.6b $1.6b $1.6b $0 $1.6b $1.6b $0 $1.6b $1.6b
Bonds payable — — — $0 $20.0b $27.0b $30.5b $30.5b $21.7b $23.3b
Customers’ deposits $4.6b $4.7b $4.7b $4.7b $4.8b $5.3b $5.2b $5.3b $5.3b $5.3b
Net defined benefit liabilities $1.5b $2.7b $3.5b $3.5b $3.4b $2.3b $2.3b $2.1b $2.1b $2.3b
Legal reserve $77.6b $77.6b $77.6b $77.6b $77.6b $77.6b $77.6b $77.6b $77.6b $77.6b
Special reserve $2.7b $2.7b $2.7b $2.7b $2.7b $2.7b $3.1b $2.9b $2.7b $2.7b
Unappropriated earnings $55.7b $54.6b $66.6b $66.0b $67.6b $70.2b $71.3b $72.1b $74.4b $74.4b
Others ($5.0m) $383.0m $460.0m $587.0m $927.0m ($408.0m) ($223.0m) $353.0m $586.0m $1.0b
Total noncurrent assets $365.3b $371.6b $375.4b $383.1b $424.4b $421.9b $421.1b $420.5b $421.3b $418.3b
Total noncurrent liabilities $15.8b $17.6b $19.3b $26.7b $45.7b $57.5b $63.7b $63.3b $56.5b $56.1b
Total equity attributable to stockholders of the parent $360.7b $360.9b $374.7b $374.2b $376.1b $377.4b $379.1b $380.3b $382.8b $384.1b
Total equity $366.9b $369.4b $384.5b $384.3b $387.3b $389.1b $391.5b $392.7b $395.8b $398.5b
Total Assets $446.9b $15.2b $15.3b $16.0b $18.0b $18.5b $17.0b $17.1b $16.3b —
LIABILITIES AND EQUITY
Trade notes and accounts payable $18.8b $19.4b $20.5b $15.3b $15.6b $18.1b $16.4b $14.4b $17.7b $15.9b
Total current liabilities $64.2b $63.9b $63.2b $66.1b $73.2b $66.2b $67.7b $67.8b $82.0b $81.1b
Deferred Tax Liabilities $1.5b $48.0m $65.0m $64.0m $70.0m $79.0m $75.0m $80.0m $81.0m —
Deferred income tax liabilities $1.5b $1.4b $2.0b $1.9b $2.0b $2.2b $2.3b $2.5b $2.7b $2.8b
Other noncurrent liabilities $3.0b $3.5b $4.8b $1.5b $1.9b $5.1b $6.7b $7.4b $7.7b $6.7b
Total Liabilities $80.0b $2.8b $2.7b $3.1b $4.2b $4.5b $4.3b $4.3b $4.2b $137.2b
Common stocks $77.6b $77.6b $77.6b $77.6b $77.6b $77.6b $77.6b $77.6b $77.6b $77.6b
Additional paid-in capital $147.2b $148.1b $149.8b $149.8b $149.8b $149.8b $149.8b $149.8b $150.1b $150.9b
Total retained earnings $135.9b $134.9b $146.9b $146.2b $147.8b $150.4b $151.9b $152.5b $154.6b $154.6b
Noncontrolling Interests $6.3b $286.0m $322.0m $338.0m $397.0m $424.0m $404.0m $406.0m $396.0m $14.3b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.