CHT · Chunghwa Telecom Co Ltd · Debt
Market Cap
$37.63B
Shares
775.74M
Volume · Oct 23
153.02K
Avg daily vol (3M)
209.26K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Bonds issued | 2025-12-31 | TWD 25,188,000,000 | 20-F filed 2026-04-15 |
| Current lease liabilities | 2025-12-31 | USD 124,000,000 | 20-F filed 2026-04-15 |
| Current portion of long-term borrowings | 2025-12-31 | TWD 1,900,000,000 | 20-F filed 2026-04-15 |
| Current portion of long-term borrowings | 2025-12-31 | USD 61,000,000 | 20-F filed 2026-04-15 |
| Lease liabilities | 2025-12-31 | TWD 10,891,000,000 | 20-F filed 2026-04-15 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent lease liabilities | 2025-12-31 | USD 223,000,000 | 20-F filed 2026-04-15 |
| Noncurrent long-term borrowings | 2025-12-31 | TWD 1,600,000,000 | 20-F filed 2026-04-15 |
| Noncurrent long-term borrowings | 2025-12-31 | USD 51,000,000 | 20-F filed 2026-04-15 |
| Short-term borrowings | 2025-12-31 | TWD 340,000,000 | 20-F filed 2026-04-15 |
| Short-term borrowings | 2025-12-31 | USD 11,000,000 | 20-F filed 2026-04-15 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1132924
CUSIP
17133Q502
13F (30d)
46 filings
46 filers
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