CHUNGHWA TELECOM - Financials

CHUNGHWA TELECOM — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
+Revenue	65.7B	57.9B	56.7B	55.8B	65.3B
Revenue Growth %	13.3%	2.1%	1.7%	-14.5%	--
Cost Of Revenue	43.6B	36.4B	35.0B	34.2B	43.6B
+Gross Profit	22.1B	21.5B	21.8B	21.6B	21.7B
Gross Margin %	33.6%	37.1%	38.4%	38.7%	33.2%
Operating Expenses	10.6B	9.4B	9.2B	9.1B	10.1B
+Operating Income	11.4B	12.1B	12.5B	12.5B	11.6B
Operating Margin %	17.3%	20.9%	22.1%	22.4%	17.8%
Non Operating Income	802.5M	157.9M	585.2M	176.3M	285.1M
Other Non Operating	-120.4M	2.0M	5.2M	1.0M	131.6M
Pretax Income	12.2B	12.3B	13.1B	12.7B	11.9B
Income Tax	2.3B	2.4B	2.5B	2.5B	2.4B
Income Continuing Operations	9.9B	9.9B	10.6B	10.2B	9.5B
+Net Income	9.9B	9.9B	10.6B	10.2B	9.5B
Net Margin %	15.0%	17.0%	18.7%	18.3%	14.6%
Net Income Parent	9.3B	9.4B	10.2B	9.8B	9.0B
Other Comprehensive Income	19.3M	-83.6M	-80.9M	651.0M	1.8B
Comprehensive Income	9.9B	9.8B	10.5B	10.8B	11.4B
Eps Basic	4.99	1.22	1.31	1.26	4.80

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Cash And Equivalents	36.9B	23.5B	35.0B	29.0B	36.3B
Accounts Receivable	27.4B	26.5B	23.6B	22.5B	26.0B
Inventories	13.2B	13.2B	11.9B	11.9B	12.1B
Other Current Assets	27.2B	21.8B	43.6B	40.1B	26.9B
Current Assets	117.4B	99.8B	128.7B	118.6B	113.0B
Equity Method Investments	8.5B	8.8B	8.7B	9.1B	9.1B
Property Plant Equipment	288.2B	283.7B	285.0B	286.6B	289.8B
Right Of Use Asset	10.8B	11.1B	11.1B	11.3B	10.9B
Intangible Assets	59.8B	61.4B	63.0B	64.6B	66.3B
Deferred Tax Assets	1.8B	1.7B	1.7B	1.7B	1.7B
Other Non Current Assets	22.4B	20.9B	20.6B	20.1B	19.5B
Non Current Assets	418.5B	413.3B	415.8B	418.6B	421.5B
Total Assets	535.9B	513.1B	544.5B	537.2B	534.5B
Accounts Payable	15.9B	13.5B	11.1B	10.7B	17.7B
Other Payables	28.7B	23.1B	62.0B	23.6B	26.6B
Current Tax Liabilities	5.2B	3.0B	5.3B	7.1B	4.7B
Other Current Liabilities	2.9B	2.9B	11.7B	9.8B	9.9B
Current Liabilities	78.9B	66.5B	111.6B	72.9B	79.9B
Bonds Payable	23.3B	23.3B	19.8B	21.7B	21.7B
Long Term Borrowings	1.6B	1.6B	1.6B	1.6B	1.6B
Other Non Current Liabilities	14.3B	14.4B	14.6B	14.9B	15.1B
Non Current Liabilities	56.1B	56.1B	53.2B	56.1B	56.5B
Total Liabilities	135.1B	122.7B	164.9B	129.0B	136.4B
Capital Stock	77.6B	77.6B	77.6B	77.6B	77.6B
Ordinary Shares	77.6B	77.6B	77.6B	77.6B	77.6B
Capital Surplus	172.5B	172.1B	171.6B	171.6B	171.6B
Retained Earnings	135.2B	125.8B	116.4B	145.0B	135.2B
Legal Reserve	77.6B	77.6B	77.6B	77.6B	77.6B
Other Equity	1.0B	1.1B	1.2B	1.2B	585.7M
Equity Parent	386.3B	376.6B	366.7B	395.4B	385.0B
Total Equity	400.8B	390.4B	379.6B	408.3B	398.1B
Total Liabilities Equity	535.9B	513.1B	544.5B	537.2B	534.5B

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Net Income Before Tax Cf	50.3B	38.1B	25.8B	12.7B	47.8B
Depreciation	33.5B	25.1B	16.7B	8.3B	32.9B
Amortization	7.6B	5.7B	3.8B	1.9B	7.6B
Cash From Operations Adjustments	77.4B	45.5B	29.3B	13.0B	79.2B
Change In Receivables	-1.6B	-685.4M	2.3B	3.4B	-1.3B
Change In Inventories	-1.1B	-1.2B	119.1M	126.1M	-626.7M
Change In Payables	-1.8B	-4.3B	-6.6B	-7.0B	3.3B
Operating Cash Flow	77.4B	45.5B	29.3B	13.0B	79.2B
Capex	-27.7B	-17.3B	-11.5B	-5.4B	-28.8B
Investing Cash Flow	-28.3B	-10.6B	-28.1B	-19.1B	-35.3B
Proceeds Long Term Debt	0.00	--	--	--	35.0M
Repayment Long Term Debt	-35.0M	-35.0M	--	--	0.00
Bond Redemption	-8.8B	-8.8B	--	--	0.00
Interest Paid	-363.5M	-311.5M	-153.6M	-71.4M	-333.5M
Financing Cash Flow	-48.5B	-47.5B	-2.3B	-1.1B	-41.5B
Net Change In Cash	684.5M	-12.7B	-1.2B	-7.2B	2.4B
Cash Beginning Of Period	36.3B	36.3B	36.3B	36.3B	33.8B
Cash End Of Period	36.9B	23.5B	35.0B	29.0B	36.3B
Income Before Tax Continuing	50.3B	38.1B	25.8B	12.7B	47.8B
Interest Expense	370.4M	272.7M	181.5M	89.4M	339.3M
Interest Income	-904.1M	-694.7M	-513.8M	-211.5M	-781.0M