Chunghwa Telecom Co. (CHT) Balance Sheet: Assets & Liabilities

Chunghwa Telecom Co. (CHT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Chunghwa Telecom Co. reported total assets of TWD 535.68B and total liabilities of TWD 137.21B. Shareholders' equity was TWD 384.13B, down 3.5% from TWD 398.10B a year earlier. Total debt stood at TWD 27.13B against TWD 58.59B in cash and short-term investments, a net cash position of TWD 31.46B. That puts debt-to-equity at 0.07, compared with 0.06 a year earlier.

Chunghwa Telecom Co. Balance Sheet Analysis

Values in billions TWD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Chunghwa Telecom Co., Ltd. (CHT) - Annual data in billions TWD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	36.94	36.26	33.82	50.19	39.78	1.08	34.05	27.64	28.82
Short-Term Investments	21.65	21.68	19.46	1.92	3.50	0.16	7.50	9.50	5.31
Cash & Short-Term Investments	58.59	57.94	53.28	52.11	43.28	1.25	41.55	37.15	34.13
Accounts Receivable	27.40	34.62	24.84	30.80	29.54	1.00	30.87	34.97	31.99
Inventory	15.32	14.09	13.75	14.70	14.16	0.44	19.68	17.54	10.90
Other Current Assets	1.30	6.59	0.59	5.95	5.31	0.20	1.98	3.38	3.57
Total Current Assets	117.37	112.97	103.20	101.90	91.02	2.89	94.07	91.69	79.33
Non-Current Assets
Property, Plant & Equipment (Net)	298.93	300.75	303.58	302.63	300.15	10.41	295.06	288.91	288.71
Long-Term Investments	8.26	16.55	8.25	11.46	11.66	0.99	16.07	11.39	9.30
Goodwill	0.22	0.22	0.22	0.22	0.22	0.01	0.20	0.21	0.21
Intangible Assets	64.39	66.07	74.24	78.97	83.73	3.20	46.85	50.73	54.67
Other Non-Current Assets	1.87	37.74	1.63	27.82	26.10	0.41	21.62	20.77	16.17
Total Non-Current Assets	418.31	421.33	420.54	421.10	421.85	15.13	383.06	375.58	371.79
Total Assets	535.68	534.49	523.74	523.00	513.07	18.02	477.13	467.27	451.12
Current Liabilities
Accounts Payable	15.92	18.22	14.40	16.97	18.46	0.55	15.31	20.47	19.40
Short-Term Debt	2.24	0.22	2.19	0.72	0.07	0.43	3.38	0.10	0.07
Current Portion of Long-Term Debt	1.90	8.80	1.60	-	-	-	-	-	-
Accrued Liabilities	15.40	26.58	13.87	25.08	24.44	-	-	-	-
Deferred Revenue	21.30	16.30	14.09	13.39	12.23	0.48	16.84	10.69	8.84
Other Current Liabilities	0.96	8.32	0.98	8.24	7.83	-3.29	24.80	36.43	35.80
Total Current Liabilities	81.07	82.00	67.75	67.74	66.23	2.54	66.14	61.39	59.99
Non-Current Liabilities
Long-Term Debt	24.89	23.32	30.48	32.08	28.58	0.93	8.07	1.60	1.60
Deferred Tax Liabilities	2.83	2.66	2.46	2.30	2.19	0.07	1.91	1.99	1.43
Other Non-Current Liabilities	6.70	25.84	7.41	24.32	21.88	0.36	5.15	15.72	14.52
Total Non-Current Liabilities	56.14	56.49	63.27	63.73	57.52	1.63	26.71	19.31	17.55
Total Liabilities	137.21	136.39	131.02	131.47	121.81	4.17	92.86	80.70	77.54
Stockholders' Equity
Common Stock	77.57	77.57	77.57	77.57	77.57	2.76	77.57	77.57	77.57
Retained Earnings	154.61	154.61	152.53	151.93	150.41	1.82	146.23	127.39	117.46
Accumulated Other Comprehensive Income	1.19	0.59	0.35	-0.22	-0.41	3.62	0.59	0.46	0.38
Additional Paid-in Capital	150.92	150.05	149.83	149.84	149.81	5.24	149.76	149.76	147.35
Minority Interest	14.34	12.98	12.43	12.41	11.75	0.40	10.12	10.01	8.70
Shares Outstanding	7.76	7.76	7.76	7.76	7.76	-	-	-	-
Total Stockholders' Equity	384.13	398.10	380.29	391.53	391.26	13.45	374.16	376.56	364.88
Total Liabilities & Equity	535.68	534.30	523.74	523.00	512.88	18.02	477.13	467.27	451.12

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Chunghwa Telecom Co. Balance Sheet

How much debt does Chunghwa Telecom Co. have?

Chunghwa Telecom Co. had total debt of TWD 27.13B as of Dec 31, 2025, against TWD 58.59B in cash and short-term investments. Its debt-to-equity ratio was 0.07. Total debt was TWD 23.54B a year earlier.

What are Chunghwa Telecom Co.'s total assets?

Chunghwa Telecom Co. reported total assets of TWD 535.68B as of Dec 31, 2025, up 0.2% from TWD 534.49B a year earlier. Total liabilities were TWD 137.21B.

What is Chunghwa Telecom Co.'s shareholders' equity?

Chunghwa Telecom Co.'s shareholders' equity was TWD 384.13B as of Dec 31, 2025, or about TWD 49.52 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition