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    2801 — Chang Hwa Commercial Bank Cashflow Statement

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

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,31110,12013,05116,23718,354
    Depreciation
    Amortisation
    Non-Cash Items-18,781-22,799-28,833-33,322-34,096
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital33,95763,819-23,286-15,110-29,381
    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 Activities24,89052,561-37,498-30,546-43,504
    Capital Expenditures-869-728-1,507-1,031-1,301
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items16.6-0.0910.019-1.03-9.44
    Sale of Fixed Assets
    Change in Net Investments
    Cash from Investing Activities-852-728-1,507-1,032-1,311
    Financing Cash Flow Items15,419-17,956-47,33470,6161,513
    Deposits
    Federal Funds/REPOs
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities16,625-32,264-53,24862,092-13,602
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash39,54419,052-89,68730,211-56,101