Chunghwa Telecom ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Chunghwa Telecom ADR reported revenue of $236.1B (+2.7% year on year) and net income of $40.5B (+5.1% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| REVENUES | $236.1B | $230.0B | $223.2B | $216.7B |
| OPERATING COSTS | $149.1B | $146.6B | $141.8B | $136.7B |
| GROSS PROFIT | $87.0B | $83.4B | $81.4B | $80.0B |
| Marketing | $26.0B | $25.1B | $23.6B | $22.8B |
| General and administrative | $7.7B | $7.2B | $6.8B | $6.6B |
| Research and development | $4.4B | $4.2B | $3.9B | $3.8B |
| Expected credit loss | $209.0M | $188.0M | $152.0M | $117.0M |
| Total operating expenses | $38.3B | $36.6B | $34.4B | $33.3B |
| OTHER INCOME AND EXPENSES | ($112.0M) | $122.0M | ($635.0M) | $93.0M |
| INCOME FROM OPERATIONS | $48.5B | $46.9B | $46.4B | $46.8B |
| Interest income | $904.0M | $781.0M | $618.0M | $249.0M |
| Other income | $492.0M | $463.0M | $382.0M | $369.0M |
| Other gains and losses | $627.0M | ($94.0M) | ($279.0M) | ($418.0M) |
| Interest expense | ($370.0M) | ($339.0M) | ($319.0M) | ($263.0M) |
| Share of profits of associates and joint ventures accounted for using equity method | $65.0M | $157.0M | $253.0M | $442.0M |
| Total non-operating income and expenses | $1.7B | $968.0M | $655.0M | $379.0M |
| INCOME BEFORE INCOME TAX | $50.3B | $47.8B | $47.0B | $47.2B |
| INCOME TAX EXPENSE | $9.8B | $9.3B | $8.9B | $9.3B |
| Remeasurements of defined benefit pension plans | $98.0M | $2.3B | $157.0M | $1.2B |
| Unrealized gain or loss on investments in equity instruments at fair value through other comprehensive income | $620.0M | $48.0M | $619.0M | ($137.0M) |
| Gain or loss on hedging instruments subject to basis adjustment | $4.0M | ($1.0M) | ($13.0M) | $21.0M |
| Share of other comprehensive income of associates and joint ventures | $10.0M | $14.0M | $6.0M | $3.0M |
| Income tax relating to items that will not be reclassified to profit or loss | ($20.0M) | ($451.0M) | ($31.0M) | ($231.0M) |
| Items that will not be reclassified to profit or loss | $712.0M | $1.9B | $738.0M | $810.0M |
| Exchange differences arising from the translation of the foreign operations | ($218.0M) | $192.0M | ($46.0M) | $296.0M |
| Share of other comprehensive income (loss) of associates and joint ventures | $12.0M | $24.0M | ($23.0M) | $6.0M |
| Items that may be reclassified subsequently to profit or loss | ($206.0M) | $216.0M | ($69.0M) | $302.0M |
| Total other comprehensive income, net of income tax | $506.0M | $2.1B | $669.0M | $1.1B |
| Stockholders of the parent | $38.7B | $37.2B | $37.0B | $36.4B |
| Noncontrolling interests | $1.8B | $1.3B | $1.1B | $1.5B |
| NET INCOME | $40.5B | $38.5B | $38.1B | $37.9B |
| Stockholders of the parent | $39.2B | $39.2B | $37.7B | $37.5B |
| Noncontrolling interests | $1.8B | $1.4B | $1.1B | $1.5B |
| TOTAL COMPREHENSIVE INCOME | $41.0B | $40.6B | $38.7B | $39.0B |
| Basic | $4.99 | $4.79 | $4.76 | $4.69 |
| Diluted | $4.98 | $4.78 | $4.76 | $4.68 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $36.9B | $36.3B | $33.8B | $50.2B |
| Financial assets at fair value through profit or loss | $3.0M | $0 | $1.0M | $4.0M |
| Financial assets at fair value through other comprehensive income | $19.0M | — | — | — |
| Hedging financial assets | $3.0M | $1.0M | $0 | $13.0M |
| Contract assets | $8.6B | $8.4B | $6.7B | $6.1B |
| Trade notes and accounts receivable, net | $27.4B | $26.0B | $24.8B | $24.7B |
| Receivables from related parties | $213.0M | $193.0M | $78.0M | $75.0M |
| Inventories | $13.2B | $12.1B | $11.5B | $11.3B |
| Prepayments | $3.8B | $3.1B | $2.8B | $2.4B |
| Other current monetary assets | $23.5B | $23.4B | $20.4B | $3.6B |
| Incremental costs of obtaining contracts | $339.0M | $339.0M | $211.0M | — |
| Other current assets | $3.4B | $3.1B | $2.8B | $3.6B |
| Total current assets | $117.4B | $113.0B | $103.2B | $101.9B |
| Financial assets at fair value through profit or loss | $1.2B | $1.0B | $1.0B | $1.0B |
| Financial assets at fair value through other comprehensive income | $6.8B | $4.7B | $4.4B | $3.5B |
| Financial assets at amortized cost | $2.0B | $2.0B | — | — |
| Investments accounted for using equity method | $8.3B | $8.9B | $8.3B | $6.9B |
| Contract assets | $4.7B | $4.3B | $3.8B | $3.1B |
| Property, plant and equipment | $288.2B | $289.8B | $292.3B | $291.5B |
| Right-of-use assets | $10.8B | $10.9B | $11.2B | $11.1B |
| Investment properties | $12.4B | $12.3B | $9.8B | $9.8B |
| Intangible assets | $59.8B | $66.3B | $72.7B | $79.2B |
| Deferred income tax assets | $1.8B | $1.7B | $2.1B | $2.2B |
| Incremental costs of obtaining contracts | $1.1B | $1.2B | $939.0M | $980.0M |
| Net defined benefit assets | $9.9B | $8.9B | $6.0B | $5.3B |
| Prepayments | $5.9B | $4.5B | $3.3B | $1.7B |
| Other noncurrent assets | $5.5B | $4.9B | $4.6B | $4.7B |
| Total noncurrent assets | $418.3B | $421.3B | $420.5B | $421.1B |
| Short-term loans | $340.0M | $215.0M | $585.0M | $722.0M |
| Financial liabilitie at fair value through profit or loss | $0 | — | — | $0 |
| Hedging financial liabilities | $0 | $2.0M | $0 | $0 |
| Contract liabilities | $21.3B | $16.3B | $14.1B | $13.4B |
| Trade notes and accounts payable | $15.9B | $17.7B | $14.4B | $16.4B |
| Payables to related parties | $177.0M | $480.0M | $385.0M | $539.0M |
| Current tax liabilities | $7.3B | $6.8B | $6.6B | $7.0B |
| Lease liabilities | $3.9B | $3.6B | $3.5B | $3.3B |
| Other payables | $28.7B | $26.6B | $25.3B | $25.1B |
| Provisions | $525.0M | $442.0M | $337.0M | $226.0M |
| Current portion of long-term loans | $1.9B | $8.8B | $1.6B | — |
| Other current liabilities | $957.0M | $1.1B | $984.0M | $1.0B |
| Total current liabilities | $81.1B | $82.0B | $67.8B | $67.7B |
| Long-term loans | $1.6B | $1.6B | $0 | $1.6B |
| Bonds payable | $23.3B | $21.7B | $30.5B | $30.5B |
| Contract liabilities | $6.6B | $7.5B | $7.6B | $7.7B |
| Deferred income tax liabilities | $2.8B | $2.7B | $2.5B | $2.3B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Income before income tax | $50.3B | $47.8B | $47.0B | $47.2B |
| Depreciation | $33.5B | $32.9B | $33.0B | $32.8B |
| Amortization | $6.7B | $6.7B | $6.7B | $6.6B |
| Amortization of incremental costs of obtaining contracts | $945.0M | $906.0M | $856.0M | $841.0M |
| Expected credit loss | $209.0M | $188.0M | $152.0M | $117.0M |
| Valuation loss on financial assets and liabilities at fair value through profit or loss, net | $92.0M | $147.0M | $98.0M | $206.0M |
| Interest expense | $370.0M | $339.0M | $319.0M | $263.0M |
| Interest income | ($904.0M) | ($781.0M) | ($618.0M) | ($249.0M) |
| Dividend income | ($281.0M) | ($240.0M) | ($167.0M) | ($157.0M) |
| Compensation cost of share-based payment transactions | $10.0M | $8.0M | $8.0M | $16.0M |
| Share of profits of associates and joint ventures accounted for using equity method | ($65.0M) | ($157.0M) | ($253.0M) | ($442.0M) |
| Loss on disposal of property, plant and equipment | $28.0M | $17.0M | $0 | $5.0M |
| Gain on disposal of intangible assets | $0 | — | — | — |
| Gain on disposal of investment properties | $0 | ($1.0M) | $0 | $0 |
| Gain on disposal of investments accounted for using equity method | ($733.0M) | ($85.0M) | ($6.0M) | $14.0M |
| Provision for impairment loss and obsolescence of inventory | $34.0M | $60.0M | $23.0M | $34.0M |
| Impairment loss on property, plant and equipment | $112.0M | $0 | $299.0M | $0 |
| Reversal of impairment loss / (impairment loss) on investment properties | ($28.0M) | ($139.0M) | $336.0M | — |
| Gain on disposal of subsidiaries | ($15.0M) | — | — | — |
| Others | ($20.0M) | ($69.0M) | ($60.0M) | $254.0M |
| Contract assets | ($594.0M) | ($2.2B) | ($1.3B) | ($1.0B) |
| Trade notes and accounts receivable | ($1.6B) | ($1.3B) | ($287.0M) | ($785.0M) |
| Receivables from related parties | ($20.0M) | ($115.0M) | ($3.0M) | ($34.0M) |
| Inventories | ($1.1B) | ($626.0M) | ($178.0M) | ($23.0M) |
| Prepayments | ($411.0M) | ($29.0M) | ($315.0M) | $2.0M |
| Other current assets | ($328.0M) | ($293.0M) | $733.0M | ($576.0M) |
| Other current monetary assets | ($1.4B) | $64.0M | $107.0M | ($165.0M) |
| Incremental cost of obtaining contracts | ($832.0M) | ($1.3B) | ($1.0B) | ($833.0M) |
| Contract liabilities | $4.0B | $2.2B | $584.0M | $2.0B |
| Trade notes and accounts payable | ($1.8B) | $3.3B | ($2.0B) | ($1.6B) |
| Payables to related parties | ($303.0M) | $95.0M | ($154.0M) | $147.0M |
| Other payables | $1.8B | $1.5B | $562.0M | $782.0M |
| Provisions | $108.0M | $153.0M | $373.0M | ($28.0M) |
| Net defined benefit plans | ($663.0M) | ($657.0M) | ($728.0M) | ($724.0M) |
| Other current liabilities | ($96.0M) | $78.0M | ($14.0M) | $60.0M |
| Cash generated from operations | $87.0B | $88.5B | $84.0B | $84.6B |
| Interests paid | ($364.0M) | ($333.0M) | ($314.0M) | ($239.0M) |
| Income taxes paid | ($9.2B) | ($8.9B) | ($9.1B) | ($8.4B) |
| Net cash provided by operating activities | $77.4B | $79.2B | $74.6B | $76.0B |
| Acquisition of financial assets at fair value through other comprehensive income | ($1.5B) | ($313.0M) | ($305.0M) | ($19.0M) |
| Proceeds from disposal of financial assets at fair value through other comprehensive income | $0 | $0 | $0 | $0 |
| Proceeds from capital reduction of financial assets at fair value through other comprehensive income | $0 | $112.0M | $0 | $7.0M |
| Acquisition of financial assets at amortized cost | ($20.0M) | ($2.0B) | — | — |
| Acquisition of financial assets at fair value through profit or loss | ($326.0M) | ($162.0M) | ($133.0M) | ($360.0M) |
| Proceeds from disposal of financial assets at fair value through profit or loss | $0 | $5.0M | $0 | $15.0M |
Chunghwa Telecom ADR score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.