Chang Hwa Commercial Bank, Ltd. (TPE:2801)
Taiwan
· Delayed Price · Currency is TWD 20.45
+0.10 (0.49%)
Mar 10, 2026, 1:30 PM CST
Chang Hwa Commercial Bank Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 111,897 | 78,930 | 135,031 | 104,820 | 194,507 | Upgrade
|
| Investment Securities | 1,000,538 | 846,809 | 733,420 | 701,396 | 600,099 | Upgrade
|
| Trading Asset Securities | 124,313 | 82,799 | 73,576 | 31,486 | 56,759 | Upgrade
|
| Total Investments | 1,124,851 | 929,608 | 806,996 | 732,882 | 656,858 | Upgrade
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| Gross Loans | 2,067,768 | 1,997,077 | 1,827,988 | 1,729,111 | 1,578,658 | Upgrade
|
| Allowance for Loan Losses | - | -24,986 | -22,346 | -22,038 | -20,296 | Upgrade
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| Net Loans | 2,067,768 | 1,972,091 | 1,805,642 | 1,707,074 | 1,558,362 | Upgrade
|
| Property, Plant & Equipment | 23,904 | 23,380 | 22,986 | 22,985 | 22,921 | Upgrade
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| Other Intangible Assets | 1,014 | 985.19 | 996.48 | 1,122 | 595.64 | Upgrade
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| Investments in Real Estate | 14,015 | 13,933 | 13,873 | 13,846 | 13,852 | Upgrade
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| Accrued Interest Receivable | - | 9,623 | 7,922 | 5,859 | 3,000 | Upgrade
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| Other Receivables | 26,477 | 5,873 | 3,848 | 7,897 | 10,289 | Upgrade
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| Restricted Cash | - | 126,835 | 90,943 | 78,093 | 79,371 | Upgrade
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| Other Current Assets | - | 6,943 | 9,274 | 6,883 | 7,895 | Upgrade
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| Long-Term Deferred Tax Assets | 5,205 | 4,511 | 3,362 | 3,391 | 3,456 | Upgrade
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| Other Long-Term Assets | 1,880 | 8.49 | 0.61 | 1.12 | 0.75 | Upgrade
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| Total Assets | 3,377,011 | 3,172,721 | 2,900,874 | 2,684,852 | 2,551,106 | Upgrade
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| Accounts Payable | - | 2,299 | 2,246 | 1,769 | 3,722 | Upgrade
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| Accrued Expenses | - | 3,636 | 3,143 | 2,726 | 2,402 | Upgrade
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| Interest Bearing Deposits | 3,044,139 | 2,125,489 | 1,867,982 | 1,721,285 | 1,516,027 | Upgrade
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| Non-Interest Bearing Deposits | - | 623,790 | 606,642 | 627,360 | 650,047 | Upgrade
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| Total Deposits | 3,044,139 | 2,749,279 | 2,474,624 | 2,348,645 | 2,166,074 | Upgrade
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| Short-Term Borrowings | 17,895 | 128,323 | 130,524 | 60,233 | 103,798 | Upgrade
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| Current Income Taxes Payable | 1,241 | 1,841 | 1,796 | 896.86 | 318.06 | Upgrade
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| Accrued Interest Payable | - | 6,898 | 6,110 | 3,206 | 1,417 | Upgrade
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| Other Current Liabilities | - | 15,197 | 24,999 | 24,263 | 29,230 | Upgrade
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| Long-Term Debt | 41,785 | 40,805 | 49,164 | 51,219 | 51,614 | Upgrade
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| Long-Term Leases | 1,815 | 1,837 | 1,783 | 1,795 | 1,770 | Upgrade
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| Long-Term Unearned Revenue | - | 924.8 | 855.23 | 807.42 | 643.63 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,610 | 2,210 | 2,100 | 3,770 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,114 | 11,090 | 9,874 | 9,430 | 8,819 | Upgrade
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| Other Long-Term Liabilities | 38,695 | 7,583 | 5,548 | 8,732 | 6,077 | Upgrade
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| Total Liabilities | 3,156,684 | 2,971,324 | 2,712,876 | 2,515,824 | 2,379,654 | Upgrade
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| Common Stock | 117,660 | 112,058 | 108,583 | 105,935 | 104,886 | Upgrade
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| Additional Paid-In Capital | 0.02 | 0.02 | - | - | - | Upgrade
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| Retained Earnings | 74,306 | 79,364 | 72,359 | 67,464 | 61,653 | Upgrade
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| Comprehensive Income & Other | 28,361 | 9,976 | 7,056 | -4,370 | 4,914 | Upgrade
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| Shareholders' Equity | 220,327 | 201,397 | 187,998 | 169,028 | 171,452 | Upgrade
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| Total Liabilities & Equity | 3,377,011 | 3,172,721 | 2,900,874 | 2,684,852 | 2,551,106 | Upgrade
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| Total Debt | 61,496 | 170,966 | 181,470 | 113,247 | 157,183 | Upgrade
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| Net Cash (Debt) | 313,373 | 14,371 | 44,443 | 23,058 | 114,731 | Upgrade
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| Net Cash Growth | 2080.61% | -67.66% | 92.74% | -79.90% | 236.38% | Upgrade
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| Net Cash Per Share | 26.45 | 1.21 | 3.76 | 1.95 | 9.72 | Upgrade
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| Filing Date Shares Outstanding | 11,788 | 11,766 | 11,766 | 11,766 | 11,766 | Upgrade
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| Total Common Shares Outstanding | 11,788 | 11,766 | 11,766 | 11,766 | 11,766 | Upgrade
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| Book Value Per Share | 18.69 | 17.12 | 15.98 | 14.37 | 14.57 | Upgrade
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| Tangible Book Value | 219,313 | 200,412 | 187,002 | 167,906 | 170,857 | Upgrade
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| Tangible Book Value Per Share | 18.61 | 17.03 | 15.89 | 14.27 | 14.52 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.