Chang Hwa Commercial Bank, Ltd.
TWSE:2801.TW
17.95 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 167,915.345 | 148,905.201 | 137,922.84 | 113,409.796 | 96,014.471 | 120,616.99 | 142,037.063 | 117,416.178 | 90,575.545 | 106,409.438 | 105,352.887 | 143,683.96 | 132,744.331 | 122,520.489 | 117,341.219 | 114,438.63 | 137,899.846 | 160,493.855 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 167,915.345 | 148,905.201 | 137,922.84 | 113,409.796 | 96,014.471 | 120,616.99 | 142,037.063 | 117,416.178 | 90,575.545 | 106,409.438 | 105,352.887 | 143,683.96 | 132,744.331 | 122,520.489 | 117,341.219 | 114,438.63 | 137,899.846 | 160,493.855 |
Net Receivables
| 0 | 17,835.507 | 17,963.131 | 17,052.009 | 0 | 24,488.951 | 20,464.969 | 14,707.948 | 15,179.47 | 17,180.884 | 14,747.752 | 12,570.568 | 12,617.912 | 16,184.721 | 4,233.305 | 15,048.123 | 15,472.43 | 17,676.245 |
Inventory
| 0 | -226,152.628 | -317,802.636 | -284,213.681 | -274,523.474 | -345,413.426 | -290,762.522 | -279,716.934 | -198,074.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 265,669.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,282.741 | 1,722.032 | 1,706.264 | 1,728.287 | 0 | 0 | 0 |
Total Current Assets
| 265,669.525 | 166,740.708 | 155,885.971 | 130,461.805 | 114,399.699 | 145,105.941 | 162,502.032 | 132,124.126 | 105,755.015 | 123,590.322 | 120,100.639 | 156,083.846 | 145,362.243 | 138,705.21 | 121,574.524 | 129,486.753 | 153,372.276 | 178,170.1 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 22,986.004 | 22,985.468 | 22,920.89 | 22,427.85 | 22,359.44 | 21,071.298 | 20,639.732 | 20,801.823 | 22,253.008 | 23,822.844 | 23,935.458 | 23,932.997 | 23,507.734 | 23,778.524 | 24,244.012 | 24,801.998 | 25,027.837 | 25,073.758 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 996.476 | 1,121.815 | 595.639 | 687.613 | 720.656 | 731.364 | 436.176 | 423.465 | 500.71 | 473.336 | 80.006 | 86.991 | 62.074 | 56.504 | 39.547 | 52.453 | 75.229 | 113.864 |
Goodwill and Intangible Assets
| 996.476 | 1,121.815 | 595.639 | 687.613 | 720.656 | 731.364 | 436.176 | 423.465 | 500.71 | 473.336 | 80.006 | 86.991 | 62.074 | 56.504 | 39.547 | 52.453 | 75.229 | 113.864 |
Long Term Investments
| 789,317.221 | 732,661.122 | 639,701.262 | 507,987.226 | 444,095.254 | 425,914.102 | 355,252.319 | 339,212.314 | 348,419.829 | 346,077.693 | 363,969.349 | 277,763.182 | 275,897.272 | 272,774.007 | 294,603.67 | 242,577.592 | 196,652.967 | 255,462.578 |
Tax Assets
| 0 | 3,390.756 | 3,455.911 | 3,379.099 | 3,312.325 | 3,120.664 | 3,175.05 | 2,447.734 | 2,367.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,952,543.037 | -3,390.756 | -3,455.911 | -3,379.099 | -3,312.325 | -3,120.664 | -3,175.05 | -2,447.734 | -2,367.489 | -370,373.873 | -387,984.813 | -301,783.17 | -299,467.08 | -296,609.035 | -318,887.229 | -267,432.043 | -221,756.033 | -280,650.2 |
Total Non-Current Assets
| 2,765,842.738 | 756,768.405 | 663,217.791 | 531,102.689 | 467,175.35 | 447,716.764 | 376,328.227 | 360,437.602 | 371,173.547 | 370,373.873 | 387,984.813 | 301,783.17 | 299,467.08 | 296,609.035 | 318,887.229 | 267,432.043 | 221,756.033 | 280,650.2 |
Total Assets
| 2,900,874.139 | 2,684,852.319 | 2,551,106.497 | 2,313,440.219 | 2,135,643.203 | 2,081,811.67 | 2,036,258.4 | 2,005,151.504 | 1,906,257.219 | 1,815,872.967 | 1,700,055.541 | 1,609,613.958 | 1,589,117.513 | 1,502,957.985 | 1,475,326.923 | 1,396,815.994 | 1,311,503.571 | 1,355,554.458 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 17,173.868 | 21,512.933 | 23,248.142 | 13,206.765 | 12,481.198 | 25,346.263 | 26,134.577 | 23,093.413 | 14,199.335 | 19,950.955 | 16,066.792 | 24,215.339 | 22,628.988 | 14,562.433 | 12,601.12 | 27,978.715 | 28,241.084 | 40,826.704 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 2,184.377 | 1,231.55 | 533.054 | 1,046.455 | 790.166 | 538.503 | 1,240.325 | 835.002 | 467.006 | 1,193.196 | 278.017 | 185.964 | 50.589 | 27.496 | 22.752 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 9.159 | 9.218 | 9.774 | 12.835 | 14.959 | 19,257.454 | 17,749.956 | 28.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -19,358.245 | -22,744.483 | -23,781.196 | -14,253.22 | -13,271.364 | -25,884.766 | -27,374.902 | -23,928.415 | -14,666.341 | -21,144.151 | -16,344.809 | -24,401.303 | -22,679.577 | -14,589.929 | -12,623.872 | -27,978.715 | -28,241.084 | -40,826.704 |
Total Current Liabilities
| 1,782,091.598 | 21,512.933 | 23,248.142 | 13,206.765 | 12,481.198 | 25,346.263 | 26,134.577 | 23,093.413 | 14,199.335 | 19,950.955 | 16,066.792 | 24,215.339 | 22,655.197 | 14,562.433 | 12,601.12 | 27,978.715 | 28,241.084 | 40,826.704 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 1,783.082 | 0 | 53,625.024 | 64,019.65 | 60,437.013 | 53,264.362 | 44,780.344 | 33,786.007 | 36,005.743 | 0 | 0 | 0 | 39,293.414 | 28,493.15 | 23,473.942 | 34,350 | 23,000 | 20,000 |
Deferred Revenue Non-Current
| 0 | 9.159 | 9.218 | 9.774 | 12.835 | 14.959 | 37,760.374 | 23.328 | 28.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 9,430.267 | 8,818.712 | 8,301.861 | 7,902.609 | 7,352.277 | 7,019.97 | 6,672.201 | 6,644.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 2,663,712.572 | 0 | -53,625.024 | -64,019.65 | -60,437.013 | -53,264.362 | -44,780.344 | -33,786.007 | -36,005.743 | 0 | 0 | 0 | -39,293.414 | -28,493.15 | -23,473.942 | -34,350 | -23,000 | -20,000 |
Total Non-Current Liabilities
| 2,665,495.654 | 21,512.933 | 53,625.024 | 64,019.65 | 60,437.013 | 53,264.362 | 44,780.344 | 33,786.007 | 36,005.743 | 48,463.938 | 43,708.318 | 99,963.077 | 105,096.829 | 76,067.157 | 71,841.134 | 53,253.622 | 38,199.727 | 36,226.247 |
Total Liabilities
| 2,712,876.083 | 2,515,824.101 | 2,379,654.042 | 2,148,386.429 | 1,973,406.008 | 1,925,250.039 | 1,891,310.836 | 1,867,627.979 | 1,776,782.26 | 1,696,631.866 | 1,587,652.211 | 1,505,805.053 | 1,493,439.557 | 1,416,373.918 | 1,394,309.638 | 1,316,210.854 | 1,229,691.406 | 1,273,369.909 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 108,582.93 | 105,934.566 | 104,885.708 | 103,847.236 | 99,853.111 | 97,895.207 | 94,130.007 | 89,647.626 | 84,573.232 | 79,040.404 | 77,490.592 | 72,421.114 | 67,683.284 | 62,094.756 | 62,094.756 | 62,094.756 | 62,094.756 | 62,094.756 |
Retained Earnings
| 13,482.75 | 12,218.872 | 9,130.892 | 6,884.362 | 11,458.16 | 12,091.349 | 11,779.842 | 11,970.239 | 11,613.831 | 10,723.06 | 8,882.01 | 8,810.816 | 9,144.268 | 8,211.749 | 3,174.71 | 11,225.557 | 12,383.294 | 11,377.055 |
Accumulated Other Comprehensive Income/Loss
| 65,932.376 | 50,874.78 | 57,435.855 | 54,322.192 | 50,925.924 | 46,575.075 | 39,037.715 | 35,905.66 | 33,287.896 | 434.326 | -367.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -367.108 | 50.978 | 0 | 16,277.562 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 187,998.056 | 169,028.218 | 171,452.455 | 165,053.79 | 162,237.195 | 156,561.631 | 144,947.564 | 137,523.525 | 129,474.959 | 119,241.101 | 112,403.33 | 103,808.905 | 95,677.956 | 86,584.067 | 81,017.285 | 80,605.14 | 81,812.165 | 82,184.549 |
Total Equity
| 187,998.056 | 169,028.218 | 171,452.455 | 165,053.79 | 162,237.195 | 156,561.631 | 144,947.564 | 137,523.525 | 129,474.959 | 119,241.101 | 112,403.33 | 103,808.905 | 95,677.956 | 86,584.067 | 81,017.285 | 80,605.14 | 81,812.165 | 82,184.549 |
Total Liabilities & Shareholders Equity
| 2,900,874.139 | 2,684,852.319 | 2,551,106.497 | 2,313,440.219 | 2,135,643.203 | 2,081,811.67 | 2,036,258.4 | 2,005,151.504 | 1,906,257.219 | 1,815,872.967 | 1,700,055.541 | 1,609,613.958 | 1,589,117.513 | 1,502,957.985 | 1,475,326.923 | 1,396,815.994 | 1,311,503.571 | 1,355,554.458 |