2801 — Chang Hwa Commercial Bank Cashflow Statement
0.000.00%
Last trade - 00:00- TWD247.68bn
- TWD149.05bn
- TWD47.48bn
Annual cashflow statement for Chang Hwa Commercial Bank, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 10,120 | 13,051 | 16,237 | 18,354 | 21,117 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -22,799 | -28,833 | -33,322 | -34,096 | -36,545 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 63,819 | -23,286 | -15,110 | -29,381 | -19,268 |
| 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 | 52,561 | -37,498 | -30,546 | -43,504 | -32,948 |
| Capital Expenditures | -728 | -1,507 | -1,031 | -1,301 | -1,716 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.091 | 0.019 | -1.03 | -9.44 | 252 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -728 | -1,507 | -1,032 | -1,311 | -1,464 |
| Financing Cash Flow Items | -17,956 | -47,334 | 70,616 | 1,513 | 73,898 |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32,264 | -53,248 | 62,092 | -13,602 | 68,562 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19,052 | -89,687 | 30,211 | -56,101 | 32,966 |