2801 — Chang Hwa Commercial Bank Cashflow Statement

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FinancialsConservativeLarge CapNeutral

Annual cashflow statement for Chang Hwa Commercial Bank, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13,520	8,311	10,120	13,051	16,237
Depreciation
Amortisation
Non-Cash Items	-24,925	-18,781	-22,799	-28,833	-33,322
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-37,110	33,957	63,819	-23,286	-15,110
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	-47,078	24,890	52,561	-37,498	-30,546
Capital Expenditures	-1,030	-869	-728	-1,507	-1,031
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.03	16.6	-0.091	0.019	-1.03
Sale of Fixed Assets
Change in Net Investments
Cash from Investing Activities	-1,031	-852	-728	-1,507	-1,032
Financing Cash Flow Items	14,223	15,419	-17,956	-47,334	70,616
Deposits
Federal Funds/REPOs
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,563	16,625	-32,264	-53,248	62,092
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-43,732	39,544	19,052	-89,687	30,211