Chunghwa Telecom Co., Ltd. (CHT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 134.1B | 117.61B | 99.79B | 128.7B | 118.62B | 112.97B | 98.92B | 122.88B | 111.24B | 103.2B | 96.91B | 117.07B | 107.21B | 101.9B | 86.82B | 109.82B | 101.07B | 91.02B | 76.86B | 98.87B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 35.22B | 37.09B | 23.53B | 35.03B | 29.05B | 36.26B | 31.21B | 37.71B | 33.33B | 33.82B | 32.01B | 49.75B | 38.72B | 50.19B | 32.9B | 54.26B | 46.5B | 39.78B | 23.58B | 32.14B |
| Short-Term Investments | 30.44B | 20.5B | 16.59B | 37.22B | 35.04B | 21.68B | 13B | 30.2B | 26.2B | 19.46B | 11.33B | 17.81B | 19.2B | 2.81B | 3.61B | 7.19B | 6.76B | 4.3B | 5.24B | 18.89B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 49.28 | 37.97 | 40.06 | 37.23 | 39.39 | 34.9 | 38.83 | 39.1 | 39.5 | 36.24 | 39.17 | 36.75 | 38.44 | 36.47 | 38.67 | 37.75 | 39.59 | 34.82 | 39.19 | 39.79 |
| Inventory | 14.9B | 0 | 15.89B | 14.2B | 13.82B | 14.09B | 14.76B | 13.94B | 13.51B | 13.75B | 16.11B | 14.11B | 15.71B | 14.7B | 16.12B | 14.74B | 15.67B | 14.16B | 16.02B | 14.8B |
| Days Inventory Outstanding | 36.01 | - | 38 | 36.47 | 36.73 | 30.42 | 37.51 | 37.52 | 36 | 33.32 | 41.07 | 41.01 | 40.68 | 35.88 | 42.79 | 42.77 | 42.36 | 34.61 | 44.24 | 42.81 |
| Other Current Assets | 5.09B | 22.24B | 1.66B | 3.3B | 2.35B | 2.45B | 1.61B | 2.62B | 1.77B | 801M | 557.94M | 360.88M | 164.52M | 191M | 239.03M | 207.86M | 208.81M | 143M | 155.32M | 223.49M |
| Total Non-Current Assets | 413.6B | 418.74B | 413.31B | 415.79B | 418.61B | 421.33B | 410.7B | 413.56B | 417.14B | 420.54B | 415.3B | 415.96B | 417.32B | 421.1B | 416.77B | 416.79B | 417.31B | 421.85B | 419.02B | 418.89B |
| Property, Plant & Equipment | 293.24B | 0 | 294.79B | 296.16B | 297.91B | 300.75B | 294.09B | 296.1B | 298.19B | 303.58B | 298.39B | 298.65B | 300.36B | 302.63B | 297.54B | 296.21B | 296.67B | 300.15B | 295.11B | 293.39B |
| Fixed Asset Turnover | 0.20x | - | 0.19x | 0.19x | 0.19x | 0.22x | 0.19x | 0.18x | 0.18x | 0.20x | 0.18x | 0.18x | 0.18x | 0.20x | 0.18x | 0.18x | 0.17x | 0.20x | 0.17x | 0.17x |
| Goodwill | 217.53M | 216.97M | 217.58M | 217.58M | 217.58M | 217M | 217.58M | 217.58M | 217.58M | 217M | 217.58M | 217.58M | 217.58M | 217M | 217.58M | 217.58M | 217.58M | 217M | 246.28M | 246.28M |
| Intangible Assets | 58.03B | 59.76B | 65.77B | 62.79B | 64.43B | 69.19B | 67.64B | 69.27B | 70.88B | 74.24B | 75.45B | 75.68B | 77.34B | 78.97B | 80.58B | 80.53B | 82.11B | 83.73B | 85.24B | 86.82B |
| Long-Term Investments | 38.58B | 37.17B | 18.73B | 17.61B | 17.51B | 16.75B | 15.59B | 14.43B | 14.71B | 14.7B | 13.33B | 13.04B | 13.36B | 12.46B | 12.73B | 12.52B | 12.84B | 12.66B | 12.8B | 12.81B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 547.69B | 536.35B | 513.1B | 544.48B | 537.23B | 534.3B | 509.62B | 536.44B | 528.38B | 523.74B | 512.2B | 533.03B | 524.54B | 523B | 503.59B | 526.61B | 518.37B | 512.88B | 495.88B | 517.76B |
| Asset Turnover | 0.11x | 0.12x | 0.11x | 0.10x | 0.10x | 0.12x | 0.11x | 0.10x | 0.10x | 0.12x | 0.10x | 0.10x | 0.10x | 0.12x | 0.10x | 0.10x | 0.10x | 0.12x | 0.10x | 0.10x |
| Asset Growth % | 1.95% | 0.38% | 0.68% | 1.5% | 1.68% | 2.02% | -0.5% | 0.64% | 0.73% | 0.14% | 1.71% | 1.22% | 1.19% | 1.97% | 1.55% | 1.71% | 2.34% | 2745.85% | 2787.01% | 2.32% |
| Total Current Liabilities | 81.78B | 79.28B | 66.52B | 111.63B | 72.88B | 82B | 67.27B | 96.22B | 60.93B | 67.75B | 63.13B | 92.6B | 57.22B | 67.74B | 56.39B | 91.49B | 57.57B | 66.23B | 59.05B | 92.62B |
| Accounts Payable | 13.84B | 15.92B | 13.47B | 11.12B | 10.69B | 17.74B | 12.38B | 9.83B | 9.81B | 14.4B | 13.18B | 10.52B | 9.97B | 16.43B | 13.16B | 11B | 11.82B | 18.06B | 13.7B | 12.94B |
| Days Payables Outstanding | 35.97 | 31.03 | 31.07 | 28.39 | 37.41 | 31.76 | 29.01 | 26.84 | 31.96 | 30.77 | 32.21 | 28.19 | 35.33 | 34.45 | 33.5 | 32.1 | 42.44 | 36.42 | 38.24 | 33.16 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 15.61B | 38.52B | 3.48B | 5.2B | 4.79B | 1.49B | 3.51B | 4.33B | 3.99B | 1.32B | 3.11B | 4.04B | 3.85B | 1.24B | 3.03B | 4.18B | 3.81B | 3.29B | 2.83B | 3.79B |
| Current Ratio | 1.64x | 1.48x | 1.50x | 1.15x | 1.63x | 1.38x | 1.47x | 1.28x | 1.83x | 1.52x | 1.54x | 1.26x | 1.87x | 1.50x | 1.54x | 1.20x | 1.76x | 1.37x | 1.30x | 1.07x |
| Quick Ratio | 1.46x | 1.48x | 1.26x | 1.03x | 1.44x | 1.21x | 1.25x | 1.13x | 1.60x | 1.32x | 1.28x | 1.11x | 1.60x | 1.29x | 1.25x | 1.04x | 1.48x | 1.16x | 1.03x | 0.91x |
| Cash Conversion Cycle | 49.32 | - | 47 | 45.31 | 38.71 | 33.56 | 47.32 | 49.79 | 43.54 | 38.79 | 48.03 | 49.57 | 43.8 | 37.91 | 47.96 | 48.42 | 39.51 | 33.01 | 45.19 | 49.44 |
| Total Non-Current Liabilities | 54.57B | 56.14B | 56.15B | 53.23B | 56.07B | 56.49B | 55.66B | 62.93B | 62.81B | 63.27B | 62.73B | 63.66B | 63.83B | 63.73B | 63.13B | 61.03B | 60.42B | 57.52B | 55.01B | 52.48B |
| Long-Term Debt | 23.28B | 24.89B | 24.89B | 21.42B | 23.32B | 23.32B | 23.29B | 30.49B | 30.48B | 30.48B | 30.48B | 32.08B | 32.08B | 32.08B | 32.08B | 32.07B | 32.07B | 28.58B | 28.58B | 26.97B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 136.35B | 135.42B | 122.67B | 164.86B | 128.95B | 138.49B | 122.94B | 159.14B | 123.74B | 131.02B | 125.85B | 156.27B | 121.04B | 131.47B | 119.52B | 152.52B | 117.99B | 123.75B | 114.06B | 145.1B |
| Total Debt | 39.74B | 38.02B | 38.58B | 43.65B | 43.86B | 43.23B | 43.51B | 43.46B | 43.4B | 43.64B | 43.77B | 43.39B | 42.98B | 43.47B | 43.23B | 42.98B | 42.04B | 38.91B | 37.83B | 37.97B |
| Net Debt | 4.52B | 929.28M | 15.05B | 8.61B | 14.81B | 6.97B | 12.3B | 5.75B | 10.07B | 9.82B | 11.77B | -6.36B | 4.27B | -6.72B | 10.33B | -11.28B | -4.46B | -864M | 14.26B | 5.83B |
| Debt / Equity | 0.10x | 0.09x | 0.10x | 0.11x | 0.11x | 0.11x | 0.11x | 0.12x | 0.11x | 0.11x | 0.11x | 0.12x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x |
| Debt / EBITDA | 1.71x | 1.75x | 1.74x | 1.93x | 1.95x | 2.00x | 2.05x | 1.99x | 1.99x | 2.14x | 2.05x | 1.96x | 1.95x | 2.09x | 1.96x | 1.96x | 1.97x | 1.97x | 1.80x | 1.82x |
| Net Debt / EBITDA | 0.19x | 0.04x | 0.68x | 0.38x | 0.66x | 0.32x | 0.58x | 0.26x | 0.46x | 0.48x | 0.55x | -0.29x | 0.19x | -0.32x | 0.47x | -0.51x | -0.21x | -0.04x | 0.68x | 0.28x |
| Interest Coverage | 129.57x | 126.15x | 135.50x | 143.44x | 143.12x | 139.57x | 134.88x | 149.45x | 144.93x | 122.96x | 146.04x | 164.01x | 163.57x | 149.76x | 177.11x | 193.53x | 209.43x | 204.18x | 216.76x | 209.39x |
| Total Equity | 411.34B | 400.93B | 390.43B | 379.62B | 408.28B | 395.81B | 386.69B | 377.29B | 404.64B | 392.72B | 386.35B | 376.76B | 403.49B | 391.53B | 384.07B | 374.08B | 400.38B | 389.13B | 381.83B | 372.66B |
| Equity Growth % | 0.75% | 1.29% | 0.97% | 0.62% | 0.9% | 0.79% | 0.09% | 0.14% | 0.28% | 0.3% | 0.59% | 0.72% | 0.78% | 0.62% | 0.59% | 0.38% | 0.74% | 2708.87% | 2812.74% | 0.78% |
| Book Value per Share | 512.68 | 517.88 | 504.58 | 489.13 | 525.38 | 510.15 | 498.23 | 486.11 | 520.86 | 503.97 | 497.93 | 485.57 | 519.50 | 504.22 | 494.99 | 482.12 | 515.57 | 501.62 | 492.10 | 480.29 |
| Total Shareholders' Equity | 396.23B | 386.39B | 376.61B | 366.73B | 395.4B | 382.83B | 374.11B | 365.04B | 392.5B | 380.29B | 374.02B | 364.72B | 391.33B | 379.12B | 371.91B | 362.35B | 388.45B | 377.38B | 370.34B | 361.22B |
| Common Stock | 77.56B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B |
| Retained Earnings | 69.52B | 135.19B | 125.82B | 116.38B | 145B | 154.61B | 124.4B | 115.39B | 142.48B | 152.53B | 124.72B | 115.63B | 142.18B | 151.93B | 123.22B | 113.86B | 139.95B | 150.41B | 121.97B | 112.61B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 101.82B | 1.19B | 1.1B | 1.19B | 1.23B | 585.68M | 560.08M | 721.31M | 1.08B | 0 | 419.27M | 217.85M | 266.82M | -223M | -181.65M | -376.98M | -362.83M | -408M | -483.42M | -241.1M |
| Minority Interest | 15.12B | 14.54B | 13.82B | 12.89B | 12.87B | 12.98B | 12.58B | 12.25B | 12.14B | 12.43B | 12.33B | 12.04B | 12.16B | 12.41B | 12.17B | 11.73B | 11.93B | 11.75B | 11.48B | 11.44B |