Chang Hwa Commercial Bank, Ltd. (TPE:2801)
Taiwan
· Delayed Price · Currency is TWD 20.45
+0.10 (0.49%)
Mar 10, 2026, 11:10 AM 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 | 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 |
| Net Income | 17,775 | 14,945 | 12,982 | 10,971 | 8,804 | Upgrade
|
| Depreciation & Amortization | 1,748 | 1,260 | 1,227 | 1,215 | 1,160 | Upgrade
|
| Other Amortization | - | 358.36 | 423.81 | 356.19 | 260.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6,750 | -19,787 | -2,081 | -3,147 | -2,136 | Upgrade
|
| Provision for Credit Losses | 3,018 | 3,051 | 3,241 | 3,319 | 1,794 | Upgrade
|
| Change in Trading Asset Securities | -45,832 | -49,382 | -83,697 | -21,940 | -94,958 | Upgrade
|
| Change in Other Net Operating Assets | -110,982 | -279,147 | -84,872 | -212,407 | -112,057 | Upgrade
|
| Other Operating Activities | -1,974 | 10,784 | -3,599 | 1,803 | 297.85 | Upgrade
|
| Operating Cash Flow | -142,997 | -317,917 | -156,375 | -219,829 | -196,835 | Upgrade
|
| Capital Expenditures | -1,403 | -1,162 | -778.11 | -741.53 | -574.6 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.03 | 2.35 | 0.79 | 0.02 | - | Upgrade
|
| Purchase / Sale of Intangibles | -312.62 | -139.3 | -252.89 | -765.28 | -153.42 | Upgrade
|
| Investing Cash Flow | -1,464 | -1,311 | -1,032 | -1,507 | -728.12 | Upgrade
|
| Short-Term Debt Issued | 4,476 | 265.58 | 10,197 | - | 146.23 | Upgrade
|
| Long-Term Debt Issued | 70,423 | 2,247 | 61,418 | - | - | Upgrade
|
| Total Debt Issued | 74,898 | 2,513 | 71,616 | - | 146.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -431.85 | - | Upgrade
|
| Long-Term Debt Repaid | -733.06 | -10,142 | -3,698 | -47,571 | -28,672 | Upgrade
|
| Total Debt Repaid | -733.06 | -10,142 | -3,698 | -48,003 | -28,672 | Upgrade
|
| Net Debt Issued (Repaid) | 74,165 | -7,630 | 67,918 | -48,003 | -28,525 | Upgrade
|
| Common Dividends Paid | -5,603 | -5,972 | -5,826 | -5,244 | -3,739 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 110,049 | 274,413 | 125,829 | 182,332 | 249,395 | Upgrade
|
| Financing Cash Flow | 178,611 | 260,811 | 187,921 | 129,084 | 217,132 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,184 | 2,316 | -302.74 | 2,565 | -517 | Upgrade
|
| Net Cash Flow | 32,966 | -56,101 | 30,211 | -89,687 | 19,052 | Upgrade
|
| Free Cash Flow | -144,400 | -319,079 | -157,153 | -220,571 | -197,409 | Upgrade
|
| Free Cash Flow Margin | -340.82% | -823.03% | -444.83% | -715.69% | -734.08% | Upgrade
|
| Free Cash Flow Per Share | -12.19 | -26.96 | -13.29 | -18.66 | -16.72 | Upgrade
|
| Cash Interest Paid | 51,318 | 52,790 | 39,769 | 15,243 | 7,401 | Upgrade
|
| Cash Income Tax Paid | 4,570 | 3,650 | 1,864 | 1,131 | 1,393 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.