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CHUNGHWA TELECOM — Financial Statements
Annual Quarterly
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023
+Revenue 65.7B 57.9B 56.7B 55.8B 65.3B 55.6B 54.1B 54.9B 61.9B 53.7B
Revenue Growth % 13.3% 2.1% 1.7% -14.5% 17.4% 2.8% -1.5% -11.2% 15.3% --
Cost Of Revenue 43.6B 36.4B 35.0B 34.2B 43.6B 35.2B 33.3B 34.5B 41.2B 33.8B
+Gross Profit 22.1B 21.5B 21.8B 21.6B 21.7B 20.4B 20.8B 20.5B 20.6B 19.8B
Gross Margin % 33.6% 37.1% 38.4% 38.7% 33.2% 36.7% 38.5% 37.3% 33.4% 36.9%
Operating Expenses 10.6B 9.4B 9.2B 9.1B 10.1B 9.0B 8.9B 8.6B 9.6B 8.4B
+Operating Income 11.4B 12.1B 12.5B 12.5B 11.6B 11.4B 11.9B 11.9B 10.5B 11.5B
Operating Margin % 17.3% 20.9% 22.1% 22.4% 17.8% 20.5% 22.0% 21.7% 16.9% 21.4%
Non Operating Income 802.5M 157.9M 585.2M 176.3M 285.1M 112.8M 419.2M 63.5M -18.9M 173.0M
Other Non Operating -120.4M 2.0M 5.2M 1.0M 131.6M -9.0M -3.2M 2.5M -636.8M -165,000
Pretax Income 12.2B 12.3B 13.1B 12.7B 11.9B 11.5B 12.3B 12.0B 10.4B 11.6B
Income Tax 2.3B 2.4B 2.5B 2.5B 2.4B 2.2B 2.2B 2.4B 1.9B 2.3B
Income Continuing Operations 9.9B 9.9B 10.6B 10.2B 9.5B 9.3B 10.1B 9.6B 8.5B 9.4B
+Net Income 9.9B 9.9B 10.6B 10.2B 9.5B 9.3B 10.1B 9.6B 8.5B 9.4B
Net Margin % 15.0% 17.0% 18.7% 18.3% 14.6% 16.7% 18.7% 17.5% 13.8% 17.5%
Net Income Parent 9.3B 9.4B 10.2B 9.8B 9.0B 9.0B 9.8B 9.4B 8.3B 9.1B
Other Comprehensive Income 19.3M -83.6M -80.9M 651.0M 1.8B -158.5M -355.4M 755.8M 21.9M 196.8M
Comprehensive Income 9.9B 9.8B 10.5B 10.8B 11.4B 9.1B 9.8B 10.4B 8.6B 9.6B
Eps Basic 4.99 1.22 1.31 1.26 4.80 1.16 1.27 1.21 4.76 1.17
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023
Cash And Equivalents 36.9B 23.5B 35.0B 29.0B 36.3B 31.2B 37.7B 33.3B 33.8B 32.0B
Accounts Receivable 27.4B 26.5B 23.6B 22.5B 26.0B 23.1B 23.6B 22.6B 24.8B 23.5B
Inventories 13.2B 13.2B 11.9B 11.9B 12.1B 11.8B 11.1B 11.1B 11.5B 12.4B
Other Current Assets 27.2B 21.8B 43.6B 40.1B 26.9B 19.3B 36.5B 31.2B 23.4B 16.6B
Current Assets 117.4B 99.8B 128.7B 118.6B 113.0B 98.9B 122.9B 111.2B 103.2B 96.9B
Equity Method Investments 8.5B 8.8B 8.7B 9.1B 9.1B 8.7B 8.4B 8.6B 8.5B 7.2B
Property Plant Equipment 288.2B 283.7B 285.0B 286.6B 289.8B 283.1B 285.0B 287.1B 292.3B 287.2B
Right Of Use Asset 10.8B 11.1B 11.1B 11.3B 10.9B 11.0B 11.1B 11.1B 11.2B 11.2B
Intangible Assets 59.8B 61.4B 63.0B 64.6B 66.3B 67.9B 69.5B 71.1B 72.7B 74.3B
Deferred Tax Assets 1.8B 1.7B 1.7B 1.7B 1.7B 2.1B 2.1B 2.1B 2.1B 2.1B
Other Non Current Assets 22.4B 20.9B 20.6B 20.1B 19.5B 16.2B 15.8B 15.5B 14.9B 14.5B
Non Current Assets 418.5B 413.3B 415.8B 418.6B 421.5B 410.7B 413.6B 417.1B 420.7B 415.3B
Total Assets 535.9B 513.1B 544.5B 537.2B 534.5B 509.6B 536.4B 528.4B 523.9B 512.2B
Accounts Payable 15.9B 13.5B 11.1B 10.7B 17.7B 12.4B 9.8B 9.8B 14.4B 13.2B
Other Payables 28.7B 23.1B 62.0B 23.6B 26.6B 21.7B 59.4B 22.9B 25.3B 21.2B
Current Tax Liabilities 5.2B 3.0B 5.3B 7.1B 4.7B 2.4B 4.7B 6.9B 4.6B 7.1B
Other Current Liabilities 2.9B 2.9B 11.7B 9.8B 9.9B 10.0B 2.6B 2.6B 2.6B 2.6B
Current Liabilities 78.9B 66.5B 111.6B 72.9B 79.9B 67.3B 96.2B 60.9B 65.8B 63.1B
Bonds Payable 23.3B 23.3B 19.8B 21.7B 21.7B 21.7B 30.5B 30.5B 30.5B 30.5B
Long Term Borrowings 1.6B 1.6B 1.6B 1.6B 1.6B 1.6B 0.00 0.00 0.00 0.00
Other Non Current Liabilities 14.3B 14.4B 14.6B 14.9B 15.1B 14.2B 14.2B 14.4B 14.8B 14.1B
Non Current Liabilities 56.1B 56.1B 53.2B 56.1B 56.5B 55.7B 62.9B 62.8B 63.3B 62.7B
Total Liabilities 135.1B 122.7B 164.9B 129.0B 136.4B 122.9B 159.1B 123.7B 129.0B 125.9B
Capital Stock 77.6B 77.6B 77.6B 77.6B 77.6B 77.6B 77.6B 77.6B 77.6B 77.6B
Ordinary Shares 77.6B 77.6B 77.6B 77.6B 77.6B 77.6B 77.6B 77.6B 77.6B 77.6B
Capital Surplus 172.5B 172.1B 171.6B 171.6B 171.6B 171.6B 171.4B 171.4B 171.3B 171.3B
Retained Earnings 135.2B 125.8B 116.4B 145.0B 135.2B 124.4B 115.4B 142.5B 133.1B 124.7B
Legal Reserve 77.6B 77.6B 77.6B 77.6B 77.6B 77.6B 77.6B 77.6B 77.6B 77.6B
Other Equity 1.0B 1.1B 1.2B 1.2B 585.7M 560.1M 721.3M 1.1B 352.9M 419.3M
Equity Parent 386.3B 376.6B 366.7B 395.4B 385.0B 374.1B 365.0B 392.5B 382.3B 374.0B
Total Equity 400.8B 390.4B 379.6B 408.3B 398.1B 386.7B 377.3B 404.6B 394.9B 386.3B
Total Liabilities Equity 535.9B 513.1B 544.5B 537.2B 534.5B 509.6B 536.4B 528.4B 523.9B 512.2B
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023
Net Income Before Tax Cf 50.3B 38.1B 25.8B 12.7B 47.8B 35.8B 24.3B 12.0B 47.0B 36.6B
Depreciation 33.5B 25.1B 16.7B 8.3B 32.9B 24.7B 16.5B 8.2B 33.0B 24.7B
Amortization 7.6B 5.7B 3.8B 1.9B 7.6B 5.7B 3.8B 1.9B 7.6B 5.7B
Cash From Operations Adjustments 77.4B 45.5B 29.3B 13.0B 79.2B 49.8B 29.2B 14.1B 74.6B 49.9B
Change In Receivables -1.6B -685.4M 2.3B 3.4B -1.3B 1.7B 1.1B 2.2B -287.0M 1.1B
Change In Inventories -1.1B -1.2B 119.1M 126.1M -626.7M -349.8M 413.3M 381.7M -177.3M -1.0B
Change In Payables -1.8B -4.3B -6.6B -7.0B 3.3B -2.0B -4.6B -4.6B -2.0B -3.3B
Operating Cash Flow 77.4B 45.5B 29.3B 13.0B 79.2B 49.8B 29.2B 14.1B 74.6B 49.9B
Capex -27.7B -17.3B -11.5B -5.4B -28.8B -16.0B -10.3B -5.0B -30.7B -18.9B
Investing Cash Flow -28.3B -10.6B -28.1B -19.1B -35.3B -11.1B -22.5B -13.0B -50.2B -27.6B
Proceeds Long Term Debt 0.00 -- -- -- 35.0M -- -- -- 0.00 --
Repayment Long Term Debt -35.0M -35.0M -- -- 0.00 0.00 -- -- -- --
Bond Redemption -8.8B -8.8B -- -- 0.00 0.00 -- -- -- --
Interest Paid -363.5M -311.5M -153.6M -71.4M -333.5M -288.4M -138.2M -65.4M -313.7M -269.8M
Financing Cash Flow -48.5B -47.5B -2.3B -1.1B -41.5B -41.3B -2.8B -1.7B -40.7B -40.5B
Net Change In Cash 684.5M -12.7B -1.2B -7.2B 2.4B -2.6B 3.9B -493.4M -16.4B -18.2B
Cash Beginning Of Period 36.3B 36.3B 36.3B 36.3B 33.8B 33.8B 33.8B 33.8B 50.2B 50.2B
Cash End Of Period 36.9B 23.5B 35.0B 29.0B 36.3B 31.2B 37.7B 33.3B 33.8B 32.0B
Income Before Tax Continuing 50.3B 38.1B 25.8B 12.7B 47.8B 35.8B 24.3B 12.0B 47.0B 36.6B
Interest Expense 370.4M 272.7M 181.5M 89.4M 339.3M 252.3M 166.5M 83.3M 319.2M 233.3M
Interest Income -904.1M -694.7M -513.8M -211.5M -781.0M -568.3M -394.8M -155.8M -617.6M -455.1M
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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