Chang Hwa Commercial Bank, Ltd. (TPE:2801)
Taiwan · Delayed Price · Currency is TWD 28.55
+0.65 (2.33%)
Sep 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19,960 | 17,775 | 14,945 | 12,982 | 10,971 | 8,804 |
Depreciation & Amortization | 1,351 | 1,325 | 1,260 | 1,227 | 1,215 | 1,160 |
Other Amortization | 447.62 | 422.41 | 358.36 | 423.81 | 356.19 | 260.21 |
Gain (Loss) on Sale of Investments | -22,103 | -6,750 | -19,787 | -2,081 | -3,147 | -2,136 |
Provision for Credit Losses | 3,211 | 2,866 | 3,051 | 3,241 | 3,319 | 1,794 |
Change in Trading Asset Securities | 22,471 | -45,832 | -49,382 | -83,697 | -21,940 | -94,958 |
Change in Other Net Operating Assets | -251,076 | -110,982 | -279,147 | -84,872 | -212,407 | -112,057 |
Other Operating Activities | 15,255 | -1,822 | 10,784 | -3,599 | 1,803 | 297.85 |
Operating Cash Flow | -210,483 | -142,997 | -317,917 | -156,375 | -219,829 | -196,835 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,376 | -1,403 | -1,162 | -778.11 | -741.53 | -574.6 |
Sale of Property, Plant and Equipment | 0.03 | 0.03 | 2.35 | 0.79 | 0.02 | - |
Purchase / Sale of Intangibles | -288.33 | -312.62 | -139.3 | -252.89 | -765.28 | -153.42 |
Investing Cash Flow | -1,498 | -1,464 | -1,311 | -1,032 | -1,507 | -728.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 4,476 | 265.58 | 10,197 | - | 146.23 |
Long-Term Debt Issued | - | 70,423 | 2,247 | 61,418 | - | - |
Total Debt Issued | 79,063 | 74,898 | 2,513 | 71,616 | - | 146.23 |
Short-Term Debt Repaid | - | - | - | - | -431.85 | - |
Long-Term Debt Repaid | - | -733.06 | -10,142 | -3,698 | -47,571 | -28,672 |
Lease Payments | -710.21 | -733.06 | -812.39 | -697.56 | -669.06 | -568.86 |
Total Debt Repaid | -710.21 | -733.06 | -10,142 | -3,698 | -48,003 | -28,672 |
Net Debt Issued (Repaid) | 78,352 | 74,165 | -7,630 | 67,918 | -48,003 | -28,525 |
Common Dividends Paid | -5,603 | -5,603 | -5,972 | -5,826 | -5,244 | -3,739 |
Net Increase (Decrease) in Deposit Accounts | 133,550 | 110,049 | 274,413 | 125,829 | 182,332 | 249,395 |
Financing Cash Flow | 206,300 | 178,611 | 260,811 | 187,921 | 129,084 | 217,132 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4,587 | -1,184 | 2,316 | -302.74 | 2,565 | -517 |
Net Cash Flow | -1,094 | 32,966 | -56,101 | 30,211 | -89,687 | 19,052 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -211,859 | -144,400 | -319,079 | -157,153 | -220,571 | -197,409 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -466.72% | -340.22% | -823.03% | -444.83% | -715.69% | -734.08% |
Free Cash Flow Per Share | -17.46 | -11.90 | -26.31 | -12.96 | -18.21 | -16.31 |
Free Cash Flow After Leases | -212,569 | -145,133 | -319,892 | -157,850 | -221,240 | -197,978 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 50,726 | 51,318 | 52,790 | 39,769 | 15,243 | 7,401 |
Cash Income Tax Paid | 4,409 | 4,570 | 3,650 | 1,864 | 1,131 | 1,393 |