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Chunghwa Telecom Co. Ltd. ADSs$36.43($.45)(1.22%)

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Balance Sheet for Chunghwa Telecom Co. Ltd. ADSs
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $1,138.00 $903.00 $973.00
Marketable Securities $251.00 $310.00 $179.00
Receivables $1.00 $1.00 $2.00
Inventory $580.00 $494.00 $298.00
Raw Materials $72.07 $68.97 $68.67
Work in Progress $378.92 $226.79 $53.25
Finished Goods $129.02 $198.24 $168.89
Notes Receivable $883.00 $983.00 $1,077.00
Other Current Assets $292.00 $304.00 $148.00
Total Current Assets $3,145.00 $2,995.00 $2,677.00
 
Property, Plant & Equipment $30,951.09 $31,237.58 $31,138.55
Accumulated Depreciation $21,467.09 $21,645.63 $21,640.06
Net Property, Plant & Equipment $9,484.00 $9,439.00 $9,740.00
Investment & Advances $777.00 $603.00 $544.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $109.00 $116.00 $92.00
Intangibles $1,573.00 $1,664.00 $1,852.00
Deposits & other assets $864.00 $441.00 $308.00
TOTAL ASSETS $15,952.00 $15,258.00 $15,213.00
 
Notes Payable $512.00 $669.00 $654.00
Accounts Payable $0.00 $0.00 $0.00
Current Portion of Long-term Debt $3.00 $3.00 $2.00
Current Portion of Capital Leases $110.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $194.00 $203.00 $293.00
Other Current Liabilities $1,392.00 $1,190.00 $1,208.00
Total Current Liabilities $2,211.00 $2,065.00 $2,157.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $64.00 $65.00 $170.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $53.00 $52.00 $54.00
Non-Current Capital Leases $216.00 $0.00 $0.00
Other Long-Term Debt $560.00 $514.00 $369.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,104.00 $2,696.00 $2,750.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2,594.00 $2,534.00 $2,617.00
Capital Surplus $5,007.00 $4,893.00 $4,996.00
Retained Earnings $4,889.00 $4,798.00 $4,551.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $358.00 $337.00 $299.00
SHAREHOLDERS' EQUITY $12,848.00 $12,562.00 $12,463.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $15,952.00 $15,258.00 $15,213.00




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