Chang Hwa Commercial Bank, Ltd. (2801.TW)
TWD 17.6
(-0.85%)
TWD 17.6
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.25 Billion | -37.49 Billion | 52.56 Billion | 24.88 Billion | -47.07 Billion | -3.45 Billion |
| Net Income | 12.98 Billion | 13.05 Billion | 10.12 Billion | 8.31 Billion | 13.52 Billion | 14.71 Billion |
| Depreciation & Amortization | 1.64 Billion | 1.57 Billion | 1.42 Billion | 1.4 Billion | 1.43 Billion | 716.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.02 Billion | -52.01 Billion | 42.38 Billion | 14.45 Billion | -61.19 Billion | -14.83 Billion |
| Other non-cash items | 607.63 Million | -104.28 Million | -1.36 Billion | 718.4 Million | -838.96 Million | -4.04 Billion |
| Investing Cash Flow | -184.66 Billion | -1.5 Billion | -728.11 Million | -851.86 Million | -1.03 Billion | -1.42 Billion |
| Investments in PPE | -1.03 Billion | -1.5 Billion | -728.02 Million | -868.5 Million | -1.02 Billion | -1.42 Billion |
| Acquisitions | 792 Thousand | 19 Thousand | - | 74.31 Billion | 170 Thousand | 1.06 Million |
| Investment purchases | -51.83 Billion | -101.69 Billion | -154.93 Billion | -74.33 Billion | -29.95 Billion | -37.22 Billion |
| Sales/Maturities of investments | - | 101.69 Billion | - | 17.21 Million | 52 Million | 1.2 Billion |
| Other Investing Activities | -131.8 Billion | 19 Thousand | 154.93 Billion | 16.63 Million | 29.9 Billion | -220 Thousand |
| Financing Cash Flow | 187.92 Billion | -53.24 Billion | -32.26 Billion | 16.62 Billion | 5.56 Billion | 11.04 Billion |
| Debt repayment | -68.53 Billion | -46.9 Billion | -28.1 Billion | -5 Billion | -7.99 Billion | -2.2 Billion |
| Dividends payments | -5.82 Billion | -5.24 Billion | -3.73 Billion | -3.99 Billion | -6.26 Billion | -4.23 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 262.28 Billion | -1.1 Billion | -422.63 Million | 25.61 Billion | 19.81 Billion | 17.48 Billion |
| Accounts receivables | 3.53 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.02 Billion | -52.01 Billion | 42.38 Billion | 14.45 Billion | -61.19 Billion | -18.41 Billion |
| Cash at beginning of period | 104.82 Billion | 194.5 Billion | 175.45 Billion | 135.91 Billion | 179.64 Billion | 172.81 Billion |
| Cash at end of period | 135.03 Billion | 104.82 Billion | 194.5 Billion | 175.45 Billion | 135.91 Billion | 179.64 Billion |
| Capital Expenditure | -1.03 Billion | -1.5 Billion | -728.02 Million | -868.5 Million | -1.02 Billion | -1.42 Billion |
| Effect of forex changes on cash | -302.74 Million | 2.56 Billion | -516.99 Million | -1.11 Billion | -1.18 Billion | 657.49 Million |
| Net cash flow / Change in cash | 30.21 Billion | -89.68 Billion | 19.05 Billion | 39.54 Billion | -43.73 Billion | 6.82 Billion |
| Free Cash Flow | 26.22 Billion | -39 Billion | 51.83 Billion | 24.02 Billion | -48.1 Billion | -4.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.61 Billion | 3.83 Billion | 12.98 Billion | 2.74 Billion | 4.16 Billion | 4.36 Billion |
| Depreciation & Amortization | 403.34 Million | 394.35 Million | 1.64 Billion | 408.48 Million | 416.13 Million | 414.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.87 Billion | -2.56 Billion | 12.02 Billion | -789.52 Million | -19.96 Billion | -60.22 Billion |
| Other non-cash items | -2.96 Billion | 1.49 Billion | 607.63 Million | 238.66 Million | 1.24 Billion | -9.82 Billion |
| Investing Cash Flow | -117.39 Billion | -87.87 Billion | -184.66 Billion | -89.04 Billion | -174.22 Million | -245.49 Million |
| Investments in PPE | -194.82 Million | -153.42 Million | -1.03 Billion | -375.15 Million | -174.21 Million | -244.93 Million |
| Acquisitions | 740 Thousand | 1.61 Million | 792 Thousand | 792 Thousand | -3000.00 | 3000.00 |
| Investment purchases | -48.68 Billion | -27.55 Billion | -51.83 Billion | -20.97 Billion | 18.71 Billion | -49.57 Billion |
| Sales/Maturities of investments | - | - | - | - | -18.71 Billion | -1.9 Billion |
| Other Investing Activities | -68.51 Billion | -151.9 Million | -131.8 Billion | -67.68 Billion | -3000.00 | 51.47 Billion |
| Financing Cash Flow | 63.81 Billion | 120.93 Billion | 187.92 Billion | 119.85 Billion | 44.85 Billion | -13.13 Million |
| Debt repayment | -42.17 Billion | -47.12 Billion | -68.53 Billion | -2.51 Billion | -50.75 Billion | -20.07 Billion |
| Dividends payments | - | - | -5.82 Billion | - | -5.82 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.97 Billion | 12.11 Billion | 262.28 Billion | 122.37 Billion | 101.42 Billion | 20.06 Billion |
| Accounts receivables | -7.76 Billion | -896.49 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.87 Billion | -63 Billion | 12.02 Billion | -789.52 Million | -19.96 Billion | -60.22 Billion |
| Cash at beginning of period | 171.83 Billion | 135.03 Billion | 104.82 Billion | 103.22 Billion | 71.29 Billion | 136.78 Billion |
| Cash at end of period | 113.2 Billion | 171.83 Billion | 135.03 Billion | 135.03 Billion | 103.22 Billion | 71.29 Billion |
| Capital Expenditure | -194.82 Million | -153.42 Million | -1.03 Billion | -375.15 Million | -174.21 Million | -244.93 Million |
| Effect of forex changes on cash | 577.96 Million | 1.37 Billion | -302.74 Million | -1.61 Billion | 1.38 Billion | 44.37 Million |
| Net cash flow / Change in cash | -58.62 Billion | 36.8 Billion | 30.21 Billion | 31.8 Billion | 31.92 Billion | -65.48 Billion |
| Free Cash Flow | -5.82 Billion | 2.21 Billion | 26.22 Billion | 2.22 Billion | -14.31 Billion | -65.51 Billion |
RICHAIND
GTLY
AYAAF
HTG
000722
1760