NYSE:CHT • US17133Q5027
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 13.69B | 9.93B | 10.89B | 16.09B | |||
| Cash Equivalents | 7.56B | 22.57B | 23.90B | 39.30B | 23.69B | |||
| Marketable Securities | 17.49B | 23.41B | 20.35B | 3.62B | 5.06B | |||
| Receivables | 34.81B | 34.62B | 31.63B | 30.80B | 29.54B | |||
| Inventories | 13.21B | 12.09B | 11.52B | 11.32B | 11.33B | |||
| Other Current Assets | 10.75B | 6.59B | 5.87B | 5.97B | 5.31B | |||
| Total Current Assets | 99.79B | 112.97B | 103.20B | 101.90B | 91.02B | |||
| Non-Current Assets | ||||||||
| PPE Net | 294.79B | 300.75B | 303.58B | 302.63B | 300.15B | |||
| Investments And Advances | 31.03B | 30.05B | 24.70B | 22.47B | 22.52B | |||
| Goodwill | 217.58M | 217.58M | 217.58M | 217.58M | 217.58M | |||
| Intangibles | 61.16B | 66.07B | 72.51B | 78.97B | 83.73B | |||
| Other Non-Current Assets | 21.62B | 20.11B | 15.96B | 13.88B | 12.83B | |||
| Total Non-Current Assets | 413.31B | 421.52B | 420.74B | 421.30B | 422.05B | |||
| TOTAL ASSETS | 513.10B | 534.49B | 523.94B | 523.20B | 513.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 755.00M | 215.00M | 585.00M | 722.00M | 65.00M | |||
| Current Portion Of LT Debt. | 5.71B | 12.36B | 5.10B | 3.34B | 3.21B | |||
| Accrued Expenses | 12.25B | 14.34B | 13.86B | 13.61B | 13.13B | |||
| Accounts Payable | 13.59B | 18.22B | 14.78B | 16.97B | 18.45B | |||
| Other Current Liabilities | 34.21B | 34.76B | 31.43B | 31.06B | 29.43B | |||
| Total Current Liabilities | 66.52B | 79.89B | 65.76B | 65.70B | 64.29B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 32.11B | 30.65B | 37.95B | 39.41B | 35.64B | |||
| Deferred Taxes/Income | 2.74B | 2.66B | 2.46B | 2.30B | 2.19B | |||
| Other Non-Current Liabilities | 21.29B | 23.18B | 22.86B | 22.02B | 19.69B | |||
| Total Non-Current Liabilities | 69.96B | 69.65B | 75.87B | 76.33B | 69.44B | |||
| TOTAL LIABILITIES | 136.48B | 149.54B | 141.63B | 142.02B | 133.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 125.82B | 135.20B | 133.09B | 132.53B | 130.89B | |||
| Additional Paid In Capital | 172.12B | 171.59B | 171.29B | 171.30B | 171.28B | |||
| Minority Interest | 13.82B | 13.15B | 12.60B | 12.60B | 11.93B | |||
| Common Shares | 77.57B | 77.57B | 77.57B | 77.57B | 77.57B | |||
| Other Shareholders' Equity | -231.70M | 22.08M | -167.86M | -98.32M | -400.56M | |||
| Shares Outstanding | 777.49M | 777.49M | 777.49M | 777.49M | 777.49M | |||
| Tangible Book Value per Share | 40.64 | 41.08 | 39.91 | 38.93 | 38.08 | |||
| Total Shareholders' Equity | 376.61B | 384.95B | 382.31B | 381.18B | 379.33B | |||
| TOTAL LIABILITIES AND EQUITY | 513.10B | 534.49B | 523.94B | 523.20B | 513.07B | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.08 | 0.10 | 0.11 | 0.09 | |||
| Current Ratio | 1.50 | 1.41 | 1.57 | 1.55 | 1.42 | |||
| Return On Assets (ROA) | 7.49% | 6.96% | 7.05% | 6.97% | 6.97% | |||
| Return On Equity (ROE) | 10.20% | 9.67% | 9.66% | 9.57% | 9.43% | |||
| Return On Invested Capital (ROIC) | 8.77% | 8.29% | 8.26% | 8.22% | 8.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.29% | 9.22% | 9.14% | 9.07% | 8.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.88% | 11.01% | 11.09% | 11.21% | 10.87% | |||
All data in TWD , ROIC based on taxRate of 0.19