Complete Filing Data
CHUNGHWA TELECOM CO LTD reported Cash And Cash Equivalents of $36.26 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CHUNGHWA TELECOM CO LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $5.0M | $253.0M | $442.0M | $421.0M | $244.0M | $459.0M | $509.0M | $419.0M | $515.0M | $897.0M |
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | $14.0M | $6.0M | $3.0M | -$4.0M | -$4.0M | -$2.0M | $2.0M | $1.0M | -$44.0M | -$25.0M |
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | $1.0M | -$23.0M | $6.0M | -$1.0M | -$4.0M | -$1.0M | $3.0M | -$5.0M | -$3.0M | $6.0M |
| Selling General And Administrative Expense | $219.0M | $6.80B | $6.58B | $5.29B | $5.01B | $4.76B | $4.59B | $4.63B | $4.54B | $4.52B |
| Sales And Marketing Expense | $25.10B | $23.60B | $22.82B | $20.94B | $20.91B | $22.22B | $23.17B | $25.36B | $25.52B | $25.07B |
| Revenue From Interest | $781.0M | $618.0M | $249.0M | $95.0M | $116.0M | $251.0M | $197.0M | $205.0M | $189.0M | $306.0M |
| Revenue From Dividends | $240.0M | $167.0M | $157.0M | $154.0M | $246.0M | $296.0M | $396.0M | $328.0M | $391.0M | $218.0M |
| Research And Development Expense | $127.0M | $3.89B | $3.77B | $3.69B | $3.85B | $3.94B | $3.73B | $3.89B | $3.79B | $3.62B |
| Profit Loss From Operating Activities | $46.87B | $46.35B | $46.83B | $44.93B | $42.36B | $40.65B | $43.64B | $46.70B | $48.11B | $50.36B |
| Profit Loss Before Tax | $1.46B | $47.01B | $47.20B | $46.07B | $42.83B | $41.87B | $44.99B | $48.01B | $49.41B | $51.95B |
| Profit Loss Attributable To Owners Of Parent | $1.13B | $36.96B | $36.36B | $35.62B | $33.42B | $32.95B | $37.56B | $38.99B | $40.49B | $42.04B |
| Profit Loss Attributable To Noncontrolling Interests | $1.32B | $1.10B | $1.51B | $1.43B | $1.29B | $974.0M | $1.02B | $1.17B | $1.14B | $813.0M |
| Profit Loss | $38.51B | $38.06B | $37.87B | $37.05B | $34.70B | $33.92B | $38.58B | $40.16B | $41.63B | $42.85B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | $57.0M | $738.0M | $810.0M | -$888.0M | $1.47B | $1.39B | -$1.11B | -$1.68B | -$1.74B | -$217.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | $7.0M | -$69.0M | $302.0M | -$78.0M | -$181.0M | -$62.0M | $93.0M | $373.0M | -$316.0M | -$616.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $2.26B | $157.0M | $1.15B | $390.0M | $1.19B | $1.53B | -$1.22B | -$2.02B | -$2.04B | -$231.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | $6.0M | -$46.0M | $296.0M | -$77.0M | -$177.0M | -$61.0M | $90.0M | -$229.0M | -$170.0M | $24.0M |
| Other Comprehensive Income | $64.0M | $669.0M | $1.11B | -$966.0M | $1.29B | $1.33B | -$1.01B | -$1.31B | -$2.06B | -$833.0M |
| Operating Expense Excluding Cost Of Sales | $36.63B | $34.44B | $33.29B | $30.07B | $29.81B | $30.79B | $32.40B | $33.87B | $33.84B | $33.20B |
| Interest Expense | $10.0M | $319.0M | $263.0M | $218.0M | $206.0M | $104.0M | $18.0M | $22.0M | $20.0M | $33.0M |
| Income Taxes Paid Classified As Operating Activities | $8.94B | $9.11B | $8.40B | $8.16B | $7.85B | $8.42B | $10.89B | $5.79B | $9.02B | $7.18B |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | $14.0M | $31.0M | $231.0M | $78.0M | $239.0M | $305.0M | -$450.0M | -$344.0M | -$347.0M | -$39.0M |
| Income Tax Expense Continuing Operations | $9.33B | $8.95B | $9.34B | $9.02B | $8.12B | $7.95B | $6.41B | $7.85B | $7.79B | $9.10B |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets And Goodwill | $0.00 | $0.00 | $9.0M | $29.0M | $9.0M | $9.0M | $51.0M | $9.0M | $0.00 | $0.00 |
| Gross Profit | $83.39B | $81.43B | $80.02B | $75.37B | $70.58B | $71.57B | $75.94B | $80.68B | $82.44B | $83.67B |
| Cost Of Sales | $4.47B | $141.77B | $136.72B | $135.11B | $137.03B | $135.95B | $139.55B | $146.84B | $147.55B | $148.13B |
| Comprehensive Income Attributable To Owners Of Parent | $1.20B | $37.66B | $37.45B | $34.65B | $34.71B | $34.28B | $36.55B | $37.71B | $38.49B | $41.21B |
| Comprehensive Income Attributable To Noncontrolling Interests | $1.37B | $1.07B | $1.53B | $1.43B | $1.28B | $967.0M | $1.02B | $1.15B | $1.08B | $812.0M |
| Comprehensive Income | $40.59B | $38.73B | $38.98B | $36.08B | $35.99B | $35.25B | $37.57B | $38.85B | $39.57B | $42.02B |
| Unrealized Gain Or Loss On Investments In Equity Instruments At Fair Value Through Other Comprehensive Income | $48.0M | $619.0M | -$137.0M | -$1.19B | $519.0M | $171.0M | -$346.0M | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $36.26B | $33.82B | $50.19B | $39.78B | $30.42B | $34.05B | $27.65B | $28.83B | $31.10B | $30.27B | $23.56B |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $28.76B | $30.74B | $31.54B | $35.33B | $23.51B | $24.17B | $28.55B | $26.88B | $23.52B | $25.08B | |
| Purchase Of Interests In Investments Accounted For Using Equity Method | $776.0M | $1.56B | $52.0M | $330.0M | $10.0M | $4.19B | $205.0M | $0.00 | $30.0M | $6.0M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $234.0M | $237.0M | $1.89B | $256.0M | $47.61B | $363.0M | $498.0M | $11.31B | $282.0M | $10.38B | |
| Inventory Writedown2011 | $2.0M | $23.0M | $34.0M | $207.0M | $1.16B | $475.0M | $365.0M | $52.0M | $192.0M | $198.0M | |
| Gains Losses On Financial Assets And Liabilities At Fair Value Through Profit Or Loss | -$4.0M | -$98.0M | -$206.0M | $243.0M | -$99.0M | -$38.0M | -$21.0M | $1.0M | -$1.0M | $0.00 | |
| Gains Losses On Disposals Of Property Plant And Equipment | -$1.0M | $0.00 | -$5.0M | $3.0M | $1.43B | -$38.0M | $142.0M | -$107.0M | -$48.0M | $109.0M | |
| Gain Loss On Disposal Of Investments Accounted For Using Equity Method Net | $3.0M | $6.0M | -$14.0M | $4.0M | $10.0M | $151.0M | $0.00 | $0.00 | -$2.0M | $4.0M | |
| Decrease Increase In Other Non Current Assets | -$8.0M | $166.0M | $235.0M | $338.0M | -$208.0M | -$1.12B | -$80.0M | -$788.0M | $63.0M | $72.0M | |
| Cash Flows From Used In Operations | $2.70B | $83.98B | $84.59B | $83.21B | $82.47B | $80.95B | $77.28B | $76.74B | $74.00B | $83.54B | |
| Cash Flows From Used In Operating Activities | $79.24B | $74.56B | $75.95B | $74.86B | $74.46B | $72.43B | $66.37B | $70.93B | $64.95B | $76.33B | |
| Cash Flows From Used In Investing Activities | -$1.08B | -$50.17B | -$30.79B | -$31.17B | -$68.25B | -$27.13B | -$32.61B | -$36.72B | -$21.66B | -$30.45B | |
| Cash Flows From Used In Financing Activities | -$41.52B | -$40.73B | -$34.80B | -$34.31B | -$9.80B | -$38.93B | -$35.04B | -$36.61B | -$42.52B | -$39.19B | |
| Adjustments For Increase Decrease In Trade Account Payable | $3.35B | -$2.03B | -$1.63B | $2.47B | $21.0M | -$5.15B | $1.07B | $587.0M | $2.50B | -$2.22B | |
| Adjustments For Increase Decrease In Payables To Related Parties | $3.0M | -$154.0M | $147.0M | -$255.0M | -$8.0M | -$264.0M | $234.0M | -$78.0M | $151.0M | $203.0M | |
| Adjustments For Increase Decrease In Other Operating Payables | $1.54B | $562.0M | $782.0M | $248.0M | -$924.0M | $697.0M | -$1.09B | -$691.0M | -$76.0M | $1.64B | |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -$20.0M | -$728.0M | -$724.0M | -$756.0M | -$174.0M | $534.0M | -$1.54B | $49.0M | -$8.54B | $439.0M | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$40.0M | -$287.0M | -$785.0M | -$1.34B | $4.07B | $4.04B | $1.35B | -$1.19B | -$4.61B | -$1.17B | |
| Adjustments For Decrease Increase In Receivables From Related Parties | -$4.0M | -$3.0M | -$34.0M | $189.0M | -$214.0M | $7.0M | $25.0M | -$36.0M | $28.0M | $39.0M | |
| Adjustments For Decrease Increase In Other Current Monetary Assets | $64.0M | $107.0M | -$165.0M | -$386.0M | $355.0M | -$155.0M | -$173.0M | -$81.0M | -$242.0M | -$357.0M | |
| Adjustments For Decrease Increase In Other Current Assets | -$293.0M | $733.0M | -$576.0M | -$630.0M | $156.0M | $146.0M | -$261.0M | -$61.0M | $214.0M | $889.0M | |
| Current Trade Receivables | $794.0M | $24.84B | $24.67B | $23.95B | $22.62B | $26.41B | $30.08B | $31.94B | $31.02B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $13.0M | $19.0M | $16.0M | $27.0M | $319.0M | $48.0M | $264.0M | $159.0M | $44.0M | $4.0M |
| Proceeds From Disposal Of Time Deposits And Negotiable Certificate Of Deposit | $69.89B | $28.58B | $7.31B | $18.45B | $6.63B | $16.52B | $5.66B | $5.65B | $2.83B | $11.82B |
| Proceeds From Current Borrowings | $21.0M | $2.59B | $1.29B | $154.0M | $115.0M | $575.0M | $360.0M | $6.95B | $1.42B | $2.75B |
| Increase Decrease In Cash And Cash Equivalents | $2.44B | -$16.37B | $10.41B | $9.36B | -$3.63B | $6.41B | -$1.18B | -$2.28B | $829.0M | $6.71B |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $40.0M | -$24.0M | $52.0M | -$13.0M | -$30.0M | $39.0M | $103.0M | $122.0M | $58.0M | $25.0M |
| Proceeds From Sales Of Investments Accounted For Using Equity Method | $0.00 | $0.00 | $9.0M | $0.00 | $32.0M | $3.0M | $0.00 | $182.0M | $16.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $4.78 | $4.76 | $4.68 | $4.59 | $4.30 | $4.24 | $4.83 | $5.02 | $5.21 | $5.41 |
| Basic Earnings Loss Per Share | $4.79 | $4.76 | $4.69 | $4.59 | $4.31 | $4.25 | $4.84 | $5.03 | $5.22 | $5.42 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Current Borrowings | $33.0M | $2.73B | $635.0M | $156.0M | $142.0M | $585.0M | $330.0M | $7.02B | $1.39B | $3.26B |
| Purchase Of Investment Property | $4.0M | $54.0M | $18.0M | $1.0M | $54.0M | $1.0M | $6.0M | $0.00 | $0.00 | $0.00 |
| Other Operating Income Expense | $3.0M | -$635.0M | $93.0M | -$369.0M | $1.60B | -$127.0M | $110.0M | -$105.0M | -$496.0M | -$105.0M |
| Other Non Operating Income1 | $14.0M | $382.0M | $369.0M | $378.0M | $470.0M | $531.0M | $700.0M | $836.0M | $1.07B | $650.0M |
| Other Gains Losses | -$3.0M | -$279.0M | -$418.0M | $461.0M | -$159.0M | $84.0M | -$46.0M | -$132.0M | -$448.0M | -$228.0M |
| Non Operating Income Expense1 | $968.0M | $655.0M | $379.0M | $1.14B | $465.0M | $1.22B | $1.34B | $1.31B | $1.31B | $1.59B |
| Interest Received Classified As Investing Activities | $23.0M | $568.0M | $219.0M | $95.0M | $125.0M | $257.0M | $187.0M | $233.0M | $198.0M | $337.0M |
| Interest Paid Classified As Operating Activities | $333.0M | $314.0M | $239.0M | $192.0M | $161.0M | $104.0M | $18.0M | $22.0M | $20.0M | $33.0M |
| Expense From Sharebased Payment Transactions With Employees | $0.00 | $8.0M | $16.0M | $19.0M | $8.0M | $2.0M | $17.0M | $22.0M | $17.0M | $36.0M |
| Dividends Received Classified As Investing Activities | $663.0M | $467.0M | $550.0M | $622.0M | $516.0M | $602.0M | $600.0M | $675.0M | $1.07B | $907.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $898.0M | $1.09B | $1.05B | $896.0M | $775.0M | $710.0M | $958.0M | $942.0M | $710.0M | $350.0M |
| Dividends Paid Classified As Financing Activities | $1.13B | $36.48B | $35.75B | $33.40B | $32.78B | $34.75B | $37.21B | $38.34B | $42.55B | $37.67B |
| Depreciation Expense | $32.92B | $32.96B | $32.79B | $31.83B | $30.94B | $30.92B | $27.48B | $28.16B | $29.11B | $30.37B |
| Change In Noncontrolling Interest Classified As Financing Activities | $37.0M | $43.0M | $200.0M | $54.0M | $81.0M | $18.0M | $1.81B | $2.78B | $1.18B | -$485.0M |
| Amortisation Expense | $204.0M | $6.70B | $6.64B | $6.57B | $5.42B | $4.25B | $4.39B | $3.77B | $3.38B | $3.08B |
| Adjustments For Provisions | $153.0M | $373.0M | -$28.0M | $13.0M | $95.0M | $97.0M | $27.0M | $82.0M | -$63.0M | -$24.0M |
| Adjustments For Decrease Increase In Prepayments | -$29.0M | -$315.0M | $2.0M | $392.0M | $173.0M | $115.0M | $418.0M | $458.0M | $62.0M | -$327.0M |
| Adjustments For Decrease Increase In Inventories | -$626.0M | -$178.0M | -$23.0M | $875.0M | $3.92B | -$2.70B | -$6.78B | -$1.47B | $1.17B | -$1.85B |
Most recent annual filing with the SEC: April 16, 2025
Data sourced from SEC EDGAR public filings as of August 10, 2026.