Chang Hwa Commercial Bank, Ltd. (TPE:2801)
Taiwan · Delayed Price · Currency is TWD 20.45
-0.10 (-0.49%)
Dec 3, 2025, 1:35 PM CST
Chang Hwa Commercial Bank Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 17,847 | 14,945 | 12,982 | 10,971 | 8,804 | 7,041 | Upgrade |
Depreciation & Amortization | 1,317 | 1,260 | 1,227 | 1,215 | 1,160 | 1,159 | Upgrade |
Other Amortization | 401.3 | 358.36 | 423.81 | 356.19 | 260.21 | 243.89 | Upgrade |
Gain (Loss) on Sale of Investments | -12,265 | -19,787 | -2,081 | -3,147 | -2,136 | -2,180 | Upgrade |
Provision for Credit Losses | 1,768 | 3,051 | 3,241 | 3,319 | 1,794 | 2,836 | Upgrade |
Change in Trading Asset Securities | -73,603 | -49,382 | -83,697 | -21,940 | -94,958 | -5,108 | Upgrade |
Change in Other Net Operating Assets | -97,470 | -279,147 | -84,872 | -212,407 | -112,057 | -132,478 | Upgrade |
Other Operating Activities | 3,791 | 10,784 | -3,599 | 1,803 | 297.85 | 1,332 | Upgrade |
Operating Cash Flow | -158,213 | -317,917 | -156,375 | -219,829 | -196,835 | -127,154 | Upgrade |
Capital Expenditures | -1,599 | -1,162 | -778.11 | -741.53 | -574.6 | -676.7 | Upgrade |
Sale of Property, Plant and Equipment | 0 | 2.35 | 0.79 | 0.02 | - | - | Upgrade |
Purchase / Sale of Intangibles | -207.33 | -139.3 | -252.89 | -765.28 | -153.42 | -191.81 | Upgrade |
Investing Cash Flow | -1,565 | -1,311 | -1,032 | -1,507 | -728.12 | -851.87 | Upgrade |
Short-Term Debt Issued | - | 265.58 | 10,197 | - | 146.23 | - | Upgrade |
Long-Term Debt Issued | - | 2,247 | 61,418 | - | - | 26,580 | Upgrade |
Total Debt Issued | 66,428 | 2,513 | 71,616 | - | 146.23 | 26,580 | Upgrade |
Short-Term Debt Repaid | - | - | - | -431.85 | - | -320.66 | Upgrade |
Long-Term Debt Repaid | - | -10,142 | -3,698 | -47,571 | -28,672 | -5,640 | Upgrade |
Total Debt Repaid | -1,233 | -10,142 | -3,698 | -48,003 | -28,672 | -5,961 | Upgrade |
Net Debt Issued (Repaid) | 65,195 | -7,630 | 67,918 | -48,003 | -28,525 | 20,619 | Upgrade |
Common Dividends Paid | -5,603 | -5,972 | -5,826 | -5,244 | -3,739 | -3,994 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 123,174 | 274,413 | 125,829 | 182,332 | 249,395 | 152,044 | Upgrade |
Financing Cash Flow | 182,766 | 260,811 | 187,921 | 129,084 | 217,132 | 168,669 | Upgrade |
Foreign Exchange Rate Adjustments | -2,044 | 2,316 | -302.74 | 2,565 | -517 | -1,119 | Upgrade |
Net Cash Flow | 20,943 | -56,101 | 30,211 | -89,687 | 19,052 | 39,544 | Upgrade |
Free Cash Flow | -159,812 | -319,079 | -157,153 | -220,571 | -197,409 | -127,831 | Upgrade |
Free Cash Flow Margin | -376.39% | -823.03% | -444.83% | -715.69% | -734.08% | -522.17% | Upgrade |
Free Cash Flow Per Share | -13.50 | -26.96 | -13.29 | -18.66 | -16.72 | -10.83 | Upgrade |
Cash Interest Paid | 51,912 | 52,790 | 39,769 | 15,243 | 7,401 | 11,527 | Upgrade |
Cash Income Tax Paid | 4,211 | 3,650 | 1,864 | 1,131 | 1,393 | 645.26 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.