Chang Hwa Commercial Bank, Ltd. (TPE:2801)
Taiwan
· Delayed Price · Currency is TWD 18.20
-0.05 (-0.27%)
Jun 2, 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 | Mar '25 Mar 31, 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 | 15,249 | 14,945 | 12,982 | 10,971 | 8,804 | 7,041 | Upgrade
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| Depreciation & Amortization | 1,281 | 1,260 | 1,227 | 1,215 | 1,160 | 1,159 | Upgrade
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| Other Amortization | 368.46 | 358.36 | 423.81 | 356.19 | 260.21 | 243.89 | Upgrade
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| Gain (Loss) on Sale of Investments | -9,198 | -19,787 | -2,081 | -3,147 | -2,136 | -2,180 | Upgrade
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| Provision for Credit Losses | 2,798 | 3,051 | 3,241 | 3,319 | 1,794 | 2,836 | Upgrade
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| Change in Trading Asset Securities | -52,387 | -49,382 | -83,697 | -21,940 | -94,958 | -5,108 | Upgrade
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| Change in Other Net Operating Assets | -186,700 | -279,147 | -84,872 | -212,407 | -112,057 | -132,478 | Upgrade
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| Other Operating Activities | 1,042 | 10,784 | -3,599 | 1,803 | 297.85 | 1,332 | Upgrade
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| Operating Cash Flow | -227,546 | -317,917 | -156,375 | -219,829 | -196,835 | -127,154 | Upgrade
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| Capital Expenditures | -1,141 | -1,162 | -778.11 | -741.53 | -574.6 | -676.7 | Upgrade
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| Sale of Property, Plant and Equipment | 0.74 | 2.35 | 0.79 | 0.02 | - | - | Upgrade
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| Purchase / Sale of Intangibles | -223.71 | -139.3 | -252.89 | -765.28 | -153.42 | -191.81 | Upgrade
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| Investing Cash Flow | -1,376 | -1,311 | -1,032 | -1,507 | -728.12 | -851.87 | Upgrade
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| Short-Term Debt Issued | - | 265.58 | 10,197 | - | 146.23 | - | Upgrade
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| Long-Term Debt Issued | - | 2,247 | 61,418 | - | - | 26,580 | Upgrade
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| Total Debt Issued | 10,578 | 2,513 | 71,616 | - | 146.23 | 26,580 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -431.85 | - | -320.66 | Upgrade
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| Long-Term Debt Repaid | - | -10,142 | -3,698 | -47,571 | -28,672 | -5,640 | Upgrade
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| Total Debt Repaid | -8,568 | -10,142 | -3,698 | -48,003 | -28,672 | -5,961 | Upgrade
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| Net Debt Issued (Repaid) | 2,009 | -7,630 | 67,918 | -48,003 | -28,525 | 20,619 | Upgrade
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| Common Dividends Paid | -5,972 | -5,972 | -5,826 | -5,244 | -3,739 | -3,994 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 171,968 | 274,413 | 125,829 | 182,332 | 249,395 | 152,044 | Upgrade
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| Financing Cash Flow | 168,005 | 260,811 | 187,921 | 129,084 | 217,132 | 168,669 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,732 | 2,316 | -302.74 | 2,565 | -517 | -1,119 | Upgrade
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| Net Cash Flow | -59,185 | -56,101 | 30,211 | -89,687 | 19,052 | 39,544 | Upgrade
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| Free Cash Flow | -228,687 | -319,079 | -157,153 | -220,571 | -197,409 | -127,831 | Upgrade
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| Free Cash Flow Margin | -579.31% | -823.03% | -444.83% | -715.69% | -734.08% | -522.17% | Upgrade
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| Free Cash Flow Per Share | -20.29 | -28.31 | -13.95 | -19.60 | -17.56 | -11.37 | Upgrade
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| Cash Interest Paid | 53,019 | 52,790 | 39,769 | 15,243 | 7,401 | 11,527 | Upgrade
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| Cash Income Tax Paid | 3,688 | 3,650 | 1,864 | 1,131 | 1,393 | 645.26 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.