中華電信 CHT
-
-
-
已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 |
| 流動資產(百萬) | 143,770 | 134,464 | 117,371 | 99,787 | 128,697 | 118,623 | 112,968 | 98,922 | 122,875 |
| 現金及約當現金(百萬) | 42,222 | 35,230 | 36,944 | 23,526 | 35,033 | 29,047 | 36,260 | 31,214 | 37,711 |
| 短期投資合計(百萬) | 37,344 | 31,510 | 21,646 | 16,586 | 38,915 | 35,963 | 22,671 | 13,904 | 31,602 |
| 應收帳款淨額(百萬) | 36,804 | 40,249 | 38,026 | 35,709 | 32,653 | 31,947 | 35,357 | 31,500 | 32,026 |
| 存貨(百萬) | 20,255 | 17,534 | 15,320 | 15,886 | 14,196 | 13,824 | 14,093 | 14,762 | 13,943 |
| 其他流動資產(百萬) | 288 | 1,403 | 1,300 | 1,313 | 1,259 | 1,086 | 1,109 | 1,267 | 936 |
| 非流動資產(百萬) | 409,857 | 413,348 | 418,309 | 413,307 | 415,786 | 418,606 | 421,329 | 410,700 | 413,561 |
| 長期投資合計(百萬) | 19,846 | 19,651 | 19,282 | 18,727 | 18,611 | 18,507 | 17,551 | 15,586 | 15,431 |
| 不動產、廠房及設備(百萬) | 290,976 | 293,308 | 298,929 | 294,794 | 296,156 | 297,910 | 300,752 | 294,085 | 296,100 |
| 商譽(百萬) | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 |
| 無形資產(百萬) | 56,404 | 63,119 | 64,386 | 65,770 | 62,785 | 64,429 | 69,195 | 67,640 | 69,271 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 2,214 | 2,188 | 1,870 | 1,741 | 1,704 | 1,954 | 1,724 | 1,541 | 1,593 |
| 資產總計(百萬) | 553,627 | 547,813 | 535,680 | 513,095 | 544,484 | 537,230 | 534,297 | 509,622 | 536,436 |
| 流動負債(百萬) | 117,472 | 81,802 | 81,070 | 66,517 | 111,629 | 72,882 | 81,997 | 67,272 | 96,218 |
| 應付帳款(百萬) | 11,461 | 13,845 | 15,923 | 13,471 | 11,120 | 10,692 | 17,743 | 12,379 | 9,826 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 8,391 | 9,889 | 6,130 | 6,465 | 14,991 | 13,073 | 12,576 | 12,767 | 5,526 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 54,076 | 54,578 | 56,139 | 56,147 | 53,231 | 56,072 | 56,494 | 55,662 | 62,925 |
| 長期負債(百萬) | 23,028 | 23,287 | 24,888 | 24,887 | 21,418 | 23,319 | 23,320 | 23,288 | 30,485 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 14,587 | 14,757 | 14,658 | 14,568 | 14,870 | 15,281 | 15,510 | 15,349 | 15,434 |
| 其他非流動負債(百萬) | 6,707 | 7,032 | 6,703 | 7,000 | 7,255 | 7,581 | 7,688 | 6,933 | 6,916 |
| 負債總計(百萬) | 171,548 | 136,380 | 137,209 | 122,665 | 164,861 | 128,954 | 138,491 | 122,935 | 159,143 |
| 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) | 115,625 | 145,322 | 154,614 | 125,820 | 116,380 | 145,002 | 154,612 | 124,398 | 115,393 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 382,078 | 411,432 | 398,471 | 390,429 | 379,623 | 408,275 | 395,806 | 386,687 | 377,292 |
| 負債及權益總計(百萬) | 553,627 | 547,813 | 535,680 | 513,095 | 544,484 | 534,297 | 509,622 | 536,436 | |
| 企業價值(百萬) | -13,813 | -796 | 4,784 | 25,078 | -1,382 | 1,798 | 6,172 | 21,710 | -3,350 |
| 還原流通在外股數 | 775744655 | 775744655 | 775744655 | 775744655 | 775744655 | 775744655 | 775744655 | 775744655 | 775744655 |
| 每股淨值 | 492.53 | 530.37 | 513.66 | 503.30 | 489.37 | 526.30 | 510.23 | 498.47 | 486.36 |