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

Taiwan - Taiwan Delayed Price. Currency in TWD
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17.250.00 (0.00%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
12,661,542
10,971,151
8,803,803
7,040,927
11,571,782
Depreciation & amortisation
1,626,356
1,570,762
1,420,297
1,402,619
1,436,869
Change in working capital
-16,711,523
-52,014,775
42,380,732
14,458,243
-61,195,760
Other working capital
-4,663,347
-39,004,376
51,832,878
24,021,328
-48,107,560
Other non-cash items
-24,085,710
-24,153,580
-20,491,877
-19,334,742
-22,564,542
Net cash provided by operating activities
-3,684,159
-37,497,565
52,560,906
24,889,831
-47,077,563
Cash flows from investing activities
Investments in property, plant and equipment
-979,188
-1,506,811
-728,028
-868,503
-1,029,997
Net cash used for investing activities
-979,725
-1,506,792
-728,119
-851,865
-1,031,030
Net change in cash
-32,643,556
-89,686,576
19,051,990
39,544,294
-43,731,577
Cash at beginning of period
103,941,946
194,506,675
175,454,685
135,910,391
179,641,968
Cash at end of period
70,535,854
104,820,099
194,506,675
175,454,685
135,910,391
Free cash flow
Operating cash flow
-3,684,159
-37,497,565
52,560,906
24,889,831
-47,077,563
Capital expenditure
-979,188
-1,506,811
-728,028
-868,503
-1,029,997
Free cash flow
-4,663,347
-39,004,376
51,832,878
24,021,328
-48,107,560