CHUNGHWA TELECOM LT-SPON ADR (CHT)
US17133Q5027 - ADR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 12.05B | 9.93B | 10.89B | 16.09B | 11.45B | |||
| Cash Equivalents | 19.16B | 23.90B | 39.30B | 23.69B | 18.97B | |||
| Marketable Securities | 14.69B | 20.35B | 3.62B | 5.06B | 6.12B | |||
| Receivables | 30.71B | 31.63B | 30.80B | 29.54B | 28.18B | |||
| Inventories | 11.81B | 11.52B | 11.32B | 11.33B | 12.41B | |||
| Other Current Assets | 10.50B | 5.87B | 5.97B | 5.31B | 4.67B | |||
| Total Current Assets | 98.92B | 103.20B | 101.90B | 91.02B | 81.80B | |||
| Non-Current Assets | ||||||||
| PPE Net | 294.09B | 303.58B | 302.63B | 300.15B | 292.43B | |||
| Investments And Advances | 27.23B | 24.70B | 22.47B | 22.52B | 25.38B | |||
| Goodwill | 217.58M | 217.58M | 217.58M | 217.58M | 246.28M | |||
| Intangibles | 67.64B | 72.51B | 78.97B | 83.73B | 90.04B | |||
| Other Non-Current Assets | 17.29B | 15.96B | 13.88B | 12.83B | 13.99B | |||
| Total Non-Current Assets | 410.70B | 420.74B | 421.30B | 422.05B | 424.57B | |||
| TOTAL ASSETS | 509.62B | 523.94B | 523.20B | 513.07B | 506.38B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 430.00M | 585.00M | 722.00M | 65.00M | 7.07B | |||
| Current Portion Of LT Debt. | 12.34B | 5.10B | 3.34B | 3.21B | 4.98B | |||
| Accrued Expenses | 11.32B | 13.86B | 13.61B | 13.13B | 12.97B | |||
| Accounts Payable | 12.58B | 14.78B | 16.97B | 18.45B | 16.24B | |||
| Other Current Liabilities | 30.61B | 31.43B | 31.06B | 29.43B | 30.19B | |||
| Total Current Liabilities | 67.27B | 65.76B | 65.70B | 64.29B | 71.44B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 30.75B | 37.95B | 39.41B | 35.64B | 26.20B | |||
| Deferred Taxes/Income | 2.60B | 2.46B | 2.30B | 2.19B | 1.97B | |||
| Other Non-Current Liabilities | 22.32B | 22.86B | 22.02B | 19.69B | 17.52B | |||
| Total Non-Current Liabilities | 68.25B | 75.87B | 76.33B | 69.44B | 57.01B | |||
| TOTAL LIABILITIES | 135.52B | 141.63B | 142.02B | 133.74B | 128.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 124.40B | 133.09B | 132.53B | 130.89B | 128.17B | |||
| Additional Paid In Capital | 171.57B | 171.29B | 171.30B | 171.28B | 171.26B | |||
| Minority Interest | 12.58B | 12.60B | 12.60B | 11.93B | 11.33B | |||
| Common Shares | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | |||
| Other Shareholders' Equity | -46.88M | -167.86M | -98.32M | -400.56M | -312.78M | |||
| Shares Outstanding | 775.37M | 775.37M | 775.37M | 775.37M | 775.37M | |||
| Tangible Book Value per Share | 39.48 | 39.91 | 38.93 | 38.08 | 37.08 | |||
| Total Shareholders' Equity | 374.11B | 382.31B | 381.18B | 379.33B | 377.93B | |||
| TOTAL LIABILITIES AND EQUITY | 509.62B | 523.94B | 523.20B | 513.07B | 506.38B | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.10 | 0.11 | 0.09 | 0.09 | |||
| Current Ratio | 1.47 | 1.57 | 1.55 | 1.42 | 1.15 | |||
| Return On Assets (ROA) | 7.16% | 7.05% | 6.97% | 6.97% | 6.60% | |||
| Return On Equity (ROE) | 9.75% | 9.66% | 9.57% | 9.43% | 8.84% | |||
| Return On Invested Capital (ROIC) | 8.44% | 8.26% | 8.23% | 8.14% | 7.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.14% | 9.14% | 9.08% | 8.70% | 7.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.96% | 11.09% | 11.21% | 10.87% | 10.07% | |||
All data in TWD , ROIC based on taxRate of 0.19