Chang Hwa Commercial Bank, Ltd. (TPE: 2801)
Taiwan
· Delayed Price · Currency is TWD 17.75
+0.20 (1.14%)
Sep 12, 2024, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13,416 | 12,982 | 10,971 | 8,804 | 7,041 | 11,572 | Upgrade
|
| Depreciation & Amortization | 1,236 | 1,227 | 1,215 | 1,160 | 1,159 | 1,217 | Upgrade
|
| Other Amortization | 391.61 | 423.81 | 356.19 | 260.21 | 243.89 | 220.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9,146 | -2,081 | -3,147 | -2,136 | -2,180 | -917.05 | Upgrade
|
| Provision for Credit Losses | 3,327 | 3,241 | 3,319 | 1,794 | 2,836 | 2,136 | Upgrade
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| Change in Trading Asset Securities | -77,564 | -83,697 | -21,940 | -94,958 | -5,108 | -21,895 | Upgrade
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| Change in Other Net Operating Assets | -244,860 | -84,872 | -212,407 | -112,057 | -132,478 | -115,668 | Upgrade
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| Other Operating Activities | 2,135 | -3,599 | 1,803 | 297.85 | 1,332 | -109.8 | Upgrade
|
| Operating Cash Flow | -311,064 | -156,375 | -219,829 | -196,835 | -127,154 | -123,445 | Upgrade
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| Capital Expenditures | -768.41 | -778.11 | -741.53 | -574.6 | -676.7 | -457.66 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.14 | 0.79 | 0.02 | - | - | 0.17 | Upgrade
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| Purchase / Sale of Intangibles | -129.21 | -252.89 | -765.28 | -153.42 | -191.81 | -139.78 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -432.55 | Upgrade
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| Investing Cash Flow | -895.84 | -1,032 | -1,507 | -728.12 | -851.87 | -1,031 | Upgrade
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| Short-Term Debt Issued | - | 10,197 | - | 146.23 | - | - | Upgrade
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| Long-Term Debt Issued | - | 61,418 | - | - | 26,580 | 23,921 | Upgrade
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| Total Debt Issued | 70,678 | 71,616 | - | 146.23 | 26,580 | 23,921 | Upgrade
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| Short-Term Debt Repaid | - | - | -431.85 | - | -320.66 | -3,739 | Upgrade
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| Long-Term Debt Repaid | - | -3,698 | -47,571 | -28,672 | -5,640 | -8,355 | Upgrade
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| Total Debt Repaid | -13,042 | -3,698 | -48,003 | -28,672 | -5,961 | -12,093 | Upgrade
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| Net Debt Issued (Repaid) | 57,636 | 67,918 | -48,003 | -28,525 | 20,619 | 11,828 | Upgrade
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| Common Dividends Paid | -5,826 | -5,826 | -5,244 | -3,739 | -3,994 | -6,265 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 300,330 | 125,829 | 182,332 | 249,395 | 152,044 | 76,367 | Upgrade
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| Financing Cash Flow | 352,140 | 187,921 | 129,084 | 217,132 | 168,669 | 81,930 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,729 | -302.74 | 2,565 | -517 | -1,119 | -1,186 | Upgrade
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| Net Cash Flow | 41,909 | 30,211 | -89,687 | 19,052 | 39,544 | -43,732 | Upgrade
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| Free Cash Flow | -311,832 | -157,153 | -220,571 | -197,409 | -127,831 | -123,902 | Upgrade
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| Free Cash Flow Margin | -859.52% | -444.83% | -715.69% | -734.08% | -522.17% | -413.81% | Upgrade
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| Free Cash Flow Per Share | -27.68 | -13.95 | -19.60 | -17.56 | -11.37 | -11.02 | Upgrade
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| Cash Interest Paid | 47,449 | 39,769 | 15,243 | 7,401 | 11,527 | 16,381 | Upgrade
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| Cash Income Tax Paid | 2,797 | 1,864 | 1,131 | 1,393 | 645.26 | 1,178 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.