NYSE:CHT - New York Stock Exchange, Inc. - US17133Q5027 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 11.48B | 13.69B | 9.93B | 10.89B | 16.09B | |||
Cash Equivalents | 17.56B | 22.57B | 23.90B | 39.30B | 23.69B | |||
Marketable Securities | 36.78B | 23.41B | 20.35B | 3.62B | 5.06B | |||
Receivables | 31.14B | 34.62B | 31.63B | 30.80B | 29.54B | |||
Inventories | 11.92B | 12.09B | 11.52B | 11.32B | 11.33B | |||
Other Current Assets | 9.74B | 6.59B | 5.87B | 5.97B | 5.31B | |||
Total Current Assets | 118.62B | 112.97B | 103.20B | 101.90B | 91.02B | |||
Non-Current Assets | ||||||||
PPE Net | 297.91B | 300.75B | 303.58B | 302.63B | 300.15B | |||
Investments And Advances | 30.80B | 30.05B | 24.70B | 22.47B | 22.52B | |||
Goodwill | 217.58M | 217.58M | 217.58M | 217.58M | 217.58M | |||
Intangibles | 64.43B | 66.07B | 72.51B | 78.97B | 83.73B | |||
Other Non-Current Assets | 20.90B | 20.11B | 15.96B | 13.88B | 12.83B | |||
Total Non-Current Assets | 418.61B | 421.52B | 420.74B | 421.30B | 422.05B | |||
TOTAL ASSETS | 537.23B | 534.49B | 523.94B | 523.20B | 513.07B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 530.00M | 215.00M | 585.00M | 722.00M | 65.00M | |||
Current Portion Of LT Debt. | 12.54B | 12.36B | 5.10B | 3.34B | 3.21B | |||
Accrued Expenses | 12.02B | 14.34B | 13.86B | 13.61B | 13.13B | |||
Accounts Payable | 10.81B | 18.22B | 14.78B | 16.97B | 18.45B | |||
Other Current Liabilities | 36.98B | 34.76B | 31.43B | 31.06B | 29.43B | |||
Total Current Liabilities | 72.88B | 79.89B | 65.76B | 65.70B | 64.29B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 30.78B | 30.65B | 37.95B | 39.41B | 35.64B | |||
Deferred Taxes/Income | 2.71B | 2.66B | 2.46B | 2.30B | 2.19B | |||
Other Non-Current Liabilities | 22.58B | 23.18B | 22.86B | 22.02B | 19.69B | |||
Total Non-Current Liabilities | 68.94B | 69.65B | 75.87B | 76.33B | 69.44B | |||
TOTAL LIABILITIES | 141.83B | 149.54B | 141.63B | 142.02B | 133.74B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 145.00B | 135.20B | 133.09B | 132.53B | 130.89B | |||
Additional Paid In Capital | 171.60B | 171.59B | 171.29B | 171.30B | 171.28B | |||
Minority Interest | 12.87B | 13.15B | 12.60B | 12.60B | 11.93B | |||
Common Shares | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | |||
Other Shareholders' Equity | 92.75M | 22.08M | -167.86M | -98.32M | -400.56M | |||
Shares Outstanding | 774.39M | 774.39M | 774.39M | 774.39M | 774.39M | |||
Tangible Book Value per Share | 42.64 | 41.08 | 39.91 | 38.93 | 38.08 | |||
Total Shareholders' Equity | 395.40B | 384.95B | 382.31B | 381.18B | 379.33B | |||
TOTAL LIABILITIES AND EQUITY | 537.23B | 534.49B | 523.94B | 523.20B | 513.07B | |||
Statistics | ||||||||
Debt/Equity | 0.08 | 0.08 | 0.10 | 0.11 | 0.09 | |||
Current Ratio | 1.63 | 1.41 | 1.57 | 1.55 | 1.42 | |||
Return On Assets (ROA) | 7.00% | 6.96% | 7.05% | 6.97% | 6.97% | |||
Return On Equity (ROE) | 9.52% | 9.67% | 9.66% | 9.57% | 9.43% | |||
Return On Invested Capital (ROIC) | 8.23% | 8.30% | 8.27% | 8.24% | 8.15% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.32% | 9.24% | 9.16% | 9.09% | 8.71% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.06% | 11.02% | 11.10% | 11.23% | 10.88% |
All data in TWD , ROIC based on taxRate of 0.19