Chang Hwa Commercial Bank, Ltd. (TPE:2801)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.20
-0.05 (-0.27%)
Jun 2, 2025, 1:35 PM CST

Chang Hwa Commercial Bank Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
112,65378,930135,031104,820194,507175,455
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Investment Securities
856,947846,809733,420701,396600,099500,734
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Trading Asset Securities
81,15782,79973,57631,48656,75914,813
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Total Investments
938,104929,608806,996732,882656,858515,548
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Gross Loans
2,008,9351,997,0771,827,9881,729,1111,578,6581,499,157
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Allowance for Loan Losses
-26,158-24,986-22,346-22,038-20,296-18,948
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Net Loans
1,982,7771,972,0911,805,6421,707,0741,558,3621,480,208
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Property, Plant & Equipment
23,27123,38022,98622,98522,92122,428
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Other Intangible Assets
987.99985.19996.481,122595.64687.61
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Investments in Real Estate
13,93113,93313,87313,84613,85213,859
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Accrued Interest Receivable
10,2829,6237,9225,8593,0003,142
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Other Receivables
5,5255,8733,8487,89710,28910,576
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Restricted Cash
109,936126,83590,94378,09379,37176,576
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Other Current Assets
7,8406,9439,2746,8837,8958,769
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Long-Term Deferred Tax Assets
5,1654,5113,3623,3913,4563,379
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Other Long-Term Assets
5.648.490.611.120.752,812
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Total Assets
3,210,4763,172,7212,900,8742,684,8522,551,1062,313,440
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Accounts Payable
9,7852,2992,2461,7693,7226,022
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Accrued Expenses
4,0203,6363,1432,7262,4021,988
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Interest Bearing Deposits
2,123,7972,125,4891,867,9821,721,2851,516,0271,348,737
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Non-Interest Bearing Deposits
596,986623,790606,642627,360650,047568,388
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Total Deposits
2,720,7832,749,2792,474,6242,348,6452,166,0741,917,125
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Short-Term Borrowings
182,826128,323130,52460,233103,798125,897
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Current Income Taxes Payable
2,9101,8411,796896.86318.06841.44
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Accrued Interest Payable
9,2646,8986,1103,2061,4171,793
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Other Current Liabilities
9,79415,19724,99924,26329,23012,434
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Long-Term Debt
34,00040,80549,16451,21951,61461,674
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Long-Term Leases
1,7351,8371,7831,7951,7701,344
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Long-Term Unearned Revenue
934.3924.8855.23807.42643.63622.37
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Pension & Post-Retirement Benefits
1,6101,6102,2102,1003,7704,209
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Long-Term Deferred Tax Liabilities
11,50311,0909,8749,4308,8198,302
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Other Long-Term Liabilities
7,5557,5835,5488,7326,0776,134
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Total Liabilities
3,004,5212,971,3242,712,8762,515,8242,379,6542,148,386
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Common Stock
112,058112,058108,583105,935104,886103,847
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Additional Paid-In Capital
0.020.02----
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Retained Earnings
83,81779,36472,35967,46461,65357,353
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Comprehensive Income & Other
10,0819,9767,056-4,3704,9143,854
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Shareholders' Equity
205,956201,397187,998169,028171,452165,054
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Total Liabilities & Equity
3,210,4763,172,7212,900,8742,684,8522,551,1062,313,440
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Total Debt
226,361170,966181,470113,247157,183188,915
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Net Cash (Debt)
-14,60614,37144,44323,058114,73134,108
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Net Cash Growth
--67.66%92.74%-79.90%236.38%22.96%
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Net Cash Per Share
-1.301.283.952.0510.203.03
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Filing Date Shares Outstanding
11,20611,20611,20611,20611,20611,206
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Total Common Shares Outstanding
11,20611,20611,20611,20611,20611,206
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Book Value Per Share
18.3817.9716.7815.0815.3014.73
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Tangible Book Value
204,968200,412187,002167,906170,857164,366
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Tangible Book Value Per Share
18.2917.8816.6914.9815.2514.67
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.