Chang Hwa Commercial Bank Ltd
TWSE:2801

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Chang Hwa Commercial Bank Ltd Logo
Chang Hwa Commercial Bank Ltd
TWSE:2801
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Price: 17.65 TWD 0.28% Market Closed
Market Cap: 197.8B TWD
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Cash Flow Statement

Cash Flow Statement
Chang Hwa Commercial Bank Ltd

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Cash Flow Statement
Currency: TWD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
12 791
12 424
12 172
12 375
12 781
13 746
14 315
13 858
13 744
14 083
13 564
14 004
14 303
14 184
14 397
14 554
14 492
14 710
14 825
14 285
13 806
13 520
12 843
11 690
9 743
8 311
7 589
7 973
9 324
10 120
10 560
11 411
12 306
13 051
14 464
15 481
15 842
16 237
16 806
17 066
17 471
Depreciation & Amortization
696
716
718
712
705
702
705
708
716
718
716
714
715
719
721
723
719
716
899
1 076
1 263
1 436
1 428
1 422
1 409
1 402
1 401
1 413
1 418
1 421
1 434
1 474
1 521
1 571
1 614
1 626
1 638
1 650
1 637
1 628
1 622
Other Non-Cash Items
(19 656)
(20 339)
(21 233)
(21 426)
(20 790)
(21 780)
(22 846)
(23 290)
(24 873)
(24 955)
(24 582)
(24 932)
(24 832)
(25 423)
(25 719)
(26 077)
(26 358)
(26 369)
(26 183)
(25 993)
(26 294)
(24 925)
(24 284)
(23 472)
(21 816)
(18 781)
(18 386)
(18 461)
(19 374)
(22 799)
(23 091)
(24 153)
(26 075)
(28 833)
(31 565)
(33 174)
(33 428)
(33 322)
(32 645)
(33 030)
(34 311)
Cash Taxes Paid
412
454
685
1 028
1 537
1 475
1 510
1 273
1 260
1 469
1 537
1 717
1 966
1 836
1 742
2 069
2 413
2 395
2 526
1 678
503
1 178
1 058
1 332
1 409
645
621
1 082
1 398
1 393
1 332
1 052
1 040
1 131
1 195
1 572
1 847
1 864
1 911
2 797
3 395
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
8 257
11 554
14 597
18 788
13 770
14 649
15 367
15 675
16 337
16 381
15 979
15 079
13 576
11 527
10 060
8 384
7 778
7 401
7 048
7 741
9 400
15 243
19 626
28 607
33 590
39 769
44 004
47 449
50 943
Change in Working Capital
(45 913)
10 001
17 980
39 090
39 470
67 738
37 396
68 168
80 330
54 289
106 853
63 155
28 707
41 726
(20 336)
(32 022)
(1 698)
7 486
63 102
1 560
(23 056)
(37 110)
(84 230)
(33 559)
15 790
33 957
29 939
84 547
9 935
63 819
(5 536)
(15 140)
49 051
(23 286)
99 236
12 383
(29 924)
(15 110)
(39 489)
3 603
55 525
Cash from Operating Activities
(52 081)
N/A
2 802
N/A
9 637
+244%
30 750
+219%
32 167
+5%
60 407
+88%
29 569
-51%
59 445
+101%
69 918
+18%
44 135
-37%
96 553
+119%
52 941
-45%
18 893
-64%
31 206
+65%
(30 937)
N/A
(42 822)
-38%
(12 845)
+70%
(3 456)
+73%
52 644
N/A
(9 071)
N/A
(34 280)
-278%
(47 078)
-37%
(94 242)
-100%
(43 919)
+53%
5 126
N/A
24 890
+386%
20 543
-17%
75 474
+267%
1 305
-98%
52 561
+3 928%
(16 631)
N/A
(26 408)
-59%
36 804
N/A
(37 498)
N/A
83 749
N/A
(3 684)
N/A
(45 872)
-1 145%
(30 546)
+33%
(53 690)
-76%
(10 734)
+80%
40 307
N/A
Investing Cash Flow
Capital Expenditures
(1 065)
(1 067)
(498)
(473)
(685)
(676)
(613)
(593)
(451)
(411)
(490)
(542)
(583)
(613)
(571)
(627)
(597)
(1 427)
(1 535)
(1 508)
(1 614)
(1 030)
(928)
(973)
(900)
(869)
(885)
(839)
(860)
(728)
(1 381)
(1 481)
(1 448)
(1 507)
(995)
(979)
(988)
(1 031)
(948)
(898)
(1 125)
Other Items
1
1
1
0
0
(1)
0
(1)
(2)
(1)
0
0
0
4
4
4
4
0
0
(1)
(1)
(1)
(1)
0
0
17
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
2
2
Cash from Investing Activities
(1 064)
N/A
(1 066)
0%
(496)
+53%
(473)
+5%
(685)
-45%
(677)
+1%
(615)
+9%
(594)
+3%
(452)
+24%
(412)
+9%
(491)
-19%
(543)
-11%
(584)
-8%
(609)
-4%
(567)
+7%
(623)
-10%
(593)
+5%
(1 427)
-141%
(1 536)
-8%
(1 509)
+2%
(1 615)
-7%
(1 031)
+36%
(928)
+10%
(973)
-5%
(900)
+8%
(852)
+5%
(868)
-2%
(822)
+5%
(843)
-3%
(728)
+14%
(1 381)
-90%
(1 481)
-7%
(1 448)
+2%
(1 507)
-4%
(995)
+34%
(980)
+1%
(989)
-1%
(1 032)
-4%
(947)
+8%
(896)
+5%
(1 123)
-25%
Financing Cash Flow
Net Issuance of Debt
5 000
20 835
0
5 835
10 835
(13 350)
0
(13 204)
(11 744)
(3 324)
6 876
11 730
10 270
10 200
(2 200)
4 800
4 800
7 800
9 873
8 651
8 621
(2 395)
(2 432)
(9 346)
(9 417)
5 200
4 106
(3 874)
(3 902)
(10 569)
(9 490)
(550)
(541)
(669)
399
377
(2 692)
(2 698)
(4 328)
(12 042)
(9 078)
Cash Paid for Dividends
(4 649)
(4 649)
0
0
(1 581)
(1 581)
0
0
(1 269)
(2 960)
0
0
(5 456)
(3 765)
0
0
(4 236)
(4 236)
0
0
(6 265)
(6 265)
0
0
(3 994)
(3 994)
0
0
(3 739)
(3 739)
0
0
(5 244)
(5 244)
0
0
(5 826)
(5 826)
0
0
(5 972)
Other
37 862
(9 593)
(17 739)
(30 255)
(20 590)
(8 317)
15 654
994
(10 706)
12 722
(38 193)
(16 707)
(14 244)
(30 807)
17 234
31 747
1 747
7 485
(14 255)
16 671
10 392
14 223
26 252
304
9 217
15 419
960
(21 593)
(7 562)
(17 956)
41 810
(21 115)
24 293
(47 334)
(76 959)
(23 875)
(10 197)
70 616
83 975
69 678
9 314
Cash from Financing Activities
38 212
N/A
6 592
-83%
(1 554)
N/A
(29 070)
-1 771%
(11 336)
+61%
(23 247)
-105%
724
N/A
(13 790)
N/A
(23 719)
-72%
6 438
N/A
(34 277)
N/A
(7 937)
+77%
(9 430)
-19%
(24 373)
-158%
11 268
N/A
32 781
+191%
2 310
-93%
11 049
+378%
(8 618)
N/A
21 086
N/A
12 748
-40%
5 563
-56%
17 555
+216%
(15 307)
N/A
(4 195)
+73%
16 625
N/A
1 071
-94%
(29 461)
N/A
(15 202)
+48%
(32 264)
-112%
28 582
N/A
(25 404)
N/A
18 507
N/A
(53 248)
N/A
(81 805)
-54%
(28 742)
+65%
(18 715)
+35%
62 092
N/A
73 821
+19%
51 810
-30%
(5 736)
N/A
Change in Cash
Effect of Foreign Exchange Rates
245
700
364
462
900
(11)
(4)
22
(1 422)
(883)
(1 868)
(1 518)
(811)
(1 384)
(402)
399
(28)
657
1 159
207
(139)
(1 186)
(1 518)
(2 297)
(1 534)
(1 119)
(793)
(574)
(789)
(517)
394
1 472
3 371
2 565
1 286
763
433
(303)
1 196
1 729
(101)
Net Change in Cash
(14 688)
N/A
9 028
N/A
7 951
-12%
1 669
-79%
21 046
+1 161%
36 472
+73%
29 674
-19%
45 083
+52%
44 325
-2%
49 278
+11%
59 917
+22%
42 943
-28%
8 068
-81%
4 840
-40%
(20 638)
N/A
(10 265)
+50%
(11 156)
-9%
6 823
N/A
43 649
+540%
10 713
-75%
(23 286)
N/A
(43 732)
-88%
(79 133)
-81%
(62 496)
+21%
(1 503)
+98%
39 544
N/A
19 953
-50%
44 617
+124%
(15 529)
N/A
19 052
N/A
10 964
-42%
(51 822)
N/A
57 235
N/A
(89 687)
N/A
2 236
N/A
(32 644)
N/A
(65 143)
-100%
30 211
N/A
20 379
-33%
41 909
+106%
33 347
-20%

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