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Chang Hwa Commercial Bank, Ltd. (2801.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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18.20-0.05 (-0.27%)
At close: 01:30PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
12,982,142
12,982,142
10,971,151
8,803,803
7,040,927
Depreciation & amortisation
1,650,408
1,650,408
1,570,762
1,420,297
1,402,619
Change in working capital
-42,740,243
-42,740,243
-52,014,775
42,380,732
14,458,243
Other working capital
-31,576,722
-31,576,722
-39,004,376
51,832,878
24,021,328
Other non-cash items
-22,157,978
-22,157,978
-24,153,580
-20,491,877
-19,334,742
Net cash provided by operating activities
-30,545,718
-30,545,718
-37,497,565
52,560,906
24,889,831
Cash flows from investing activities
Investments in property, plant and equipment
-1,031,004
-1,031,004
-1,506,811
-728,028
-868,503
Net cash used for investing activities
-1,032,032
-1,032,032
-1,506,792
-728,119
-851,865
Net change in cash
30,211,302
30,211,302
-89,686,576
19,051,990
39,544,294
Cash at beginning of period
104,820,099
104,820,099
194,506,675
175,454,685
135,910,391
Cash at end of period
135,031,401
135,031,401
104,820,099
194,506,675
175,454,685
Free cash flow
Operating cash flow
-30,545,718
-30,545,718
-37,497,565
52,560,906
24,889,831
Capital expenditure
-1,031,004
-1,031,004
-1,506,811
-728,028
-868,503
Free cash flow
-31,576,722
-31,576,722
-39,004,376
51,832,878
24,021,328