中華電信 CHT
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已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 流動資產(百萬) | 117,371 | 99,787 | 128,697 | 118,623 | 112,968 | 98,922 | 122,875 | 111,239 | 103,204 |
| 現金及約當現金(百萬) | 36,944 | 23,526 | 35,033 | 29,047 | 36,259 | 31,214 | 37,711 | 33,330 | 33,824 |
| 短期投資合計(百萬) | 21,645 | 16,586 | 38,915 | 35,963 | 22,670 | 13,904 | 31,602 | 26,961 | 19,459 |
| 應收帳款淨額(百萬) | 38,026 | 35,709 | 32,653 | 31,947 | 35,357 | 31,500 | 32,026 | 30,519 | 32,526 |
| 存貨(百萬) | 15,319 | 15,886 | 14,196 | 13,824 | 14,093 | 14,762 | 13,943 | 13,507 | 13,754 |
| 其他流動資產(百萬) | 1,300 | 1,313 | 1,259 | 1,086 | 1,108 | 1,267 | 936 | 727 | 589 |
| 非流動資產(百萬) | 418,500 | 413,307 | 415,786 | 418,606 | 421,523 | 410,700 | 413,561 | 417,138 | 420,537 |
| 長期投資合計(百萬) | 19,474 | 18,727 | 18,611 | 18,507 | 17,745 | 15,586 | 15,431 | 15,709 | 14,700 |
| 不動產、廠房及設備(百萬) | 298,928 | 294,794 | 296,156 | 297,910 | 300,752 | 294,085 | 296,100 | 298,188 | 303,576 |
| 商譽(百萬) | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 |
| 無形資產(百萬) | 64,385 | 65,770 | 62,785 | 64,429 | 69,194 | 67,640 | 69,271 | 70,878 | 74,239 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 1,869 | 1,741 | 1,704 | 1,954 | 1,723 | 1,541 | 1,593 | 1,860 | 1,634 |
| 資產總計(百萬) | 535,871 | 513,095 | 544,484 | 537,230 | 534,491 | 509,622 | 536,436 | 528,378 | 523,741 |
| 流動負債(百萬) | 78,942 | 66,517 | 111,629 | 72,882 | 79,893 | 67,272 | 96,218 | 60,931 | 67,750 |
| 應付帳款(百萬) | 15,922 | 13,471 | 11,120 | 10,692 | 17,742 | 12,379 | 9,826 | 9,806 | 14,396 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 6,129 | 6,465 | 14,991 | 13,073 | 12,575 | 12,767 | 5,526 | 5,513 | 5,690 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 56,139 | 56,147 | 53,231 | 56,072 | 56,493 | 55,662 | 62,925 | 62,807 | 63,272 |
| 長期負債(百萬) | 24,888 | 24,887 | 21,418 | 23,319 | 23,320 | 23,288 | 30,485 | 30,484 | 30,483 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 14,658 | 14,568 | 14,870 | 15,281 | 15,509 | 15,349 | 15,434 | 15,181 | 15,330 |
| 其他非流動負債(百萬) | 6,703 | 7,000 | 7,255 | 7,581 | 7,688 | 6,933 | 6,916 | 7,125 | 7,406 |
| 負債總計(百萬) | 135,081 | 122,665 | 164,861 | 128,954 | 136,386 | 122,935 | 159,143 | 123,738 | 131,022 |
| 普通股股本(百萬) | 77,574 | 77,574 | 77,574 | 77,574 | 77,574 | 77,574 | 77,574 | 77,574 | 77,574 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 135,212 | 125,820 | 116,380 | 145,002 | 135,203 | 124,398 | 115,393 | 142,483 | 152,532 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 400,790 | 390,429 | 379,623 | 408,275 | 398,104 | 386,687 | 377,292 | 404,639 | 392,719 |
| 負債及權益總計(百萬) | 535,871 | 513,095 | 544,484 | 534,491 | 509,622 | 536,436 | 523,741 | ||
| 企業價值(百萬) | 4,784 | 25,078 | -1,382 | 1,798 | 6,173 | 21,710 | -3,350 | 6,068 | 13,198 |
| 還原流通在外股數 | 775744655 | 775744655 | 775744655 | 775744655 | 775744655 | 775744655 | 775744655 | 775744655 | 775744655 |
| 每股淨值 | 516.65 | 503.30 | 489.37 | 526.30 | 513.19 | 498.47 | 486.36 | 521.61 | 506.25 |