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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 12,982.142 | 13,050.728 | 10,120.439 | 8,310.566 | 13,520.292 | 14,710.084 | 14,184.219 | 14,083.041 | 13,746.201 | 12,424.085 | 10,747.72 | 8,470.75 | 9,042.355 | 7,826.552 | 3,088.898 | 4,853.196 | 8,483.281 | 11,377.055 |
| Depreciation & Amortization
| 1,650.408 | 1,570.762 | 1,420.297 | 1,402.619 | 1,436.869 | 716.163 | 718.826 | 717.9 | 702.268 | 715.465 | 668.247 | 739.091 | 799.874 | 915.323 | 940.859 | 906.939 | 861.803 | 750.991 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -42,740.243 | -52,014.775 | 42,380.732 | 14,458.243 | -61,195.76 | -14,837.529 | 21,404.293 | 33,763.278 | 48,513.533 | -6,774.27 | -51,258.968 | -11,964.568 | 2,396.355 | -13,914.047 | -1,024.433 | -7,827.022 | -8,051.897 | 11,369.604 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -42,740.243 | -52,014.775 | 42,380.732 | 14,458.243 | -61,195.76 | -18,413.774 | -44,580.5 | -52,447.514 | -40,666.32 | -119,454.113 | -90,824.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,438.025 | -104.28 | -1,360.562 | 718.403 | -838.964 | -4,044.804 | -5,101.754 | -4,428.841 | -2,555.478 | -3,563.214 | -2,843.054 | 1,744.106 | 4,197.183 | 9,048.385 | 7,115.989 | 9,489.78 | 8,464.478 | 5,334.145 |
| Operating Cash Flow
| -30,545.718 | -37,497.565 | 52,560.906 | 24,889.831 | -47,077.563 | -3,456.086 | 31,205.584 | 44,135.378 | 60,406.524 | 2,802.066 | -42,686.055 | -1,010.621 | 16,435.767 | 3,876.213 | 10,121.313 | 7,422.893 | 9,757.665 | 28,831.795 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -778.112 | -1,506.811 | -728.028 | -868.503 | -1,029.997 | -1,426.546 | -612.716 | -411.168 | -675.619 | -1,067.48 | -488.858 | -430.921 | -547.477 | -495.059 | -407.417 | -644.138 | -851.509 | -905.479 |
| Acquisitions Net
| 0 | 0.019 | 0 | 74,315.63 | 0.17 | 1.061 | 4.287 | 0.038 | 0.032 | 0 | 0 | -31,694.979 | -70,268.851 | -38,823.555 | -38,648.858 | -76,704.702 | -51,090.971 | -33,254.126 |
| Purchases Of Investments
| 0 | -101,694.562 | -154,931.151 | -74,332.848 | -29,957.412 | -37,224.977 | -32,547.895 | -7,596.389 | -41,419.462 | 0 | 0 | -1,351,128.74 | -1,025,533.659 | -1,220,060.215 | -1,434,631.118 | -762,774.838 | -551,009.666 | -540,936.71 |
| Sales Maturities Of Investments
| 0 | 101,694.543 | 0 | 17.218 | 52.006 | 1,206.8 | 24,848.159 | 10,433.458 | 0 | 0 | 517.231 | 106,314.043 | 50,854.98 | 66,490.754 | 51,837.383 | 721,986.638 | 608,383.957 | 535,713.56 |
| Other Investing Activites
| -253.92 | 0.019 | 154,931.06 | 16.638 | 29,904.203 | -0.22 | 3.897 | -1.084 | -0.966 | 1.316 | 0.044 | 1,255,452.384 | 977,400.126 | 1,180,777.223 | 1,332,535.883 | 29,342.125 | 6,326.314 | -2,383.904 |
| Investing Cash Flow
| -1,032.032 | -1,506.792 | -728.119 | -851.865 | -1,031.03 | -1,426.766 | -608.819 | -412.252 | -676.585 | -1,066.164 | 28.417 | -21,488.213 | -68,094.881 | -12,110.852 | -89,314.127 | -88,794.915 | 11,758.125 | -41,766.659 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 58,418.436 | -47,444.16 | -28,015.082 | 21,579.729 | 15,930.294 | 13,117.561 | -20,770.863 | 11,054.822 | -21,751.985 | 11,219.629 | 4,879 | -7,332.13 | 10,000 | 5,000 | -11,511.63 | -9,456.785 | -28,520.596 | -22,100.202 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,826.401 | -5,244.285 | -3,738.501 | -3,994.124 | -6,265.293 | -4,235.85 | -3,765.202 | -2,960.063 | -1,580.808 | -4,649.435 | -724.211 | -1,353.666 | -1,738.653 | -1,862.843 | -3,725.686 | -6,010.933 | -7,309.042 | 0 |
| Other Financing Activities
| 135,328.849 | -559.182 | -510.217 | -960.65 | -4,102.283 | 19,237.795 | 163.555 | -1,657.066 | 94,855.779 | 80,101.289 | 27,454.511 | -5,097.338 | 62,447.441 | 12,179.453 | 95,841.515 | 96,239.713 | -3,934.9 | 21,005.858 |
| Financing Cash Flow
| 187,920.884 | -53,247.627 | -32,263.8 | 16,624.955 | 5,562.718 | 11,049.065 | -24,372.51 | 6,437.693 | -23,247.44 | 6,592.297 | 31,609.3 | 9,833.947 | 70,708.788 | 15,316.61 | 80,604.199 | 81,194.4 | -39,764.538 | -1,094.344 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -302.74 | 2,565.408 | -516.997 | -1,118.627 | -1,185.702 | 657.497 | -1,383.702 | -883.139 | -10.707 | 700.17 | 282.193 | -103.626 | -8.291 | -173.265 | -7.233 | -131.786 | 25.873 | 77.027 |
| Net Change In Cash
| 30,211.302 | -89,686.576 | 19,051.99 | 39,544.294 | -43,731.577 | 6,823.71 | 4,840.553 | 49,277.68 | 36,471.792 | 9,028.369 | -10,766.145 | -12,768.513 | 19,041.383 | 6,908.706 | 1,404.152 | -309.408 | -18,222.875 | -13,952.181 |
| Cash At End Of Period
| 135,031.401 | 104,820.099 | 194,506.675 | 175,454.685 | 135,910.391 | 179,641.968 | 172,818.258 | 167,977.705 | 118,700.025 | 82,228.233 | 73,199.864 | 40,180.362 | 52,948.875 | 33,907.492 | 26,998.786 | 25,594.634 | 25,904.042 | 44,126.917 |