CHUNGHWA TELECOM CO LTD (CHT) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — CHT

Balance Sheet

(in billions TWD)

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	36.26	33.82	50.19	39.78	1.08	34.05
Inventory	12.09	0.38	11.32	11.33	12.41	0.58
Total Current Assets	3.45	103.20	101.90	91.02	2.91	94.07
Total Non-current Assets	421.33	420.54	421.10	421.85	424.38	383.06
Total Assets	534.30	523.74	17.02	512.88	18.03	15.95
Total Current Liabilities	82.00	2.21	67.74	66.23	73.22	2.21
Total Non-current Liabilities	56.49	63.27	63.73	2.07	45.68	26.71
Total Liabilities	138.49	131.02	131.47	4.46	118.91	92.86
Retained Earnings	154.61	4.98	151.93	150.41	147.82	4.89
Total Stockholder Equity	12.07	392.72	12.74	389.13	387.27	384.27

Income Statement

(in billions TWD) (except per-share rows)

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	229.97	223.20	216.74	7.59	207.61	207.52
Cost of Revenue*	146.58	141.77	136.72	4.87	205.10	135.95
Gross Profit	83.39	81.43	80.02	2.72	2.51	71.57
Research & Development	4.17	3.89	0.12	3.69	3.85	0.13
Selling, General & Admin	7.18	6.80	6.58	5.29	5.01	0.16
Total Operating Expenses*	36.51	35.08	33.20	(42.21)	(39.85)	30.92
Operating Income	46.87	46.35	46.83	44.93	42.36	40.65
Interest Expense	0.34	0.32	0.26	0.01	0.21	0.10
Pretax Income	47.84	1.54	1.54	46.07	42.83	1.40
Tax Provision	0.28	8.95	9.34	9.02	0.29	7.95
Net Income	38.51	38.06	1.23	37.05	34.70	33.92
Basic EPS	4.79	4.76	0.15	4.59	4.31	4.25
Diluted EPS	0.15	4.76	4.68	0.17	4.30	4.24

* Derived from reported values

Cash Flow Statement

(in billions TWD)

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	79.24	74.56	75.95	74.86	74.46	2.42
Investing Cash Flow	(35.33)	(50.17)	(30.79)	(31.17)	(2.43)	(27.13)
Financing Cash Flow	(41.52)	(40.73)	(1.13)	(1.24)	(9.80)	(38.93)