Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Chang Hwa Commercial Bank Ltd banner

Chang Hwa Commercial Bank Ltd
TWSE:2801

Watchlist Manager
Chang Hwa Commercial Bank Ltd Logo
Chang Hwa Commercial Bank Ltd
TWSE:2801
Watchlist
Price: 20.75 TWD 0.48% Market Closed
Market Cap: NT$244.1B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-8%
5Y
-74%
10Y
-129%
Financing Cash Flow
+
3Y
+222%
5Y
-
10Y
-

Cash Flow Statement
Chang Hwa Commercial Bank Ltd

Rotate your device to view
Cash Flow Statement
Currency: TWD
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
8 483
7 665
6 275
5 465
4 853
4 398
2 834
2 601
3 089
4 014
5 089
5 931
7 827
8 193
10 972
11 123
9 042
9 570
9 260
10 192
10 244
10 374
10 039
9 910
10 748
11 575
12 206
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
18 354
18 647
19 905
21 293
Depreciation & Amortization
862
887
897
913
907
917
926
934
941
936
930
923
915
916
883
834
800
755
747
753
739
727
708
687
668
668
681
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
1 619
1 650
1 682
1 718
Change in Deffered Taxes
3 418
2 906
2 944
2 641
1 961
1 611
2 607
2 200
2 347
2 577
2 748
2 708
3 032
3 102
1 797
1 872
1 634
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(2 103)
(1 301)
(1 380)
(1 678)
626
(1 090)
(229)
1 690
(517)
1 137
(335)
(917)
1 266
(571)
1 721
(2 704)
(662)
(2 733)
(9 344)
(10 681)
(18 515)
(18 955)
(18 828)
(18 722)
(18 703)
(18 952)
(19 124)
(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)
(34 310)
(34 096)
(34 774)
(36 185)
(36 043)
Cash Taxes Paid
818
786
713
728
660
620
591
490
327
296
324
310
371
382
351
383
186
(66)
(64)
(43)
(65)
182
262
125
333
143
220
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
3 650
3 688
3 726
4 211
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 493
0
8 583
11 535
0
0
5 060
(4 949)
0
0
0
0
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
52 790
53 019
52 723
51 912
Change in Working Capital
(902)
(5 236)
(11 828)
(2 080)
(925)
(1 123)
1 285
(4 429)
4 261
(755)
(8 877)
(16 542)
(9 164)
272
4 377
3 843
5 622
(10 489)
725
17 665
31 704
47 720
26 618
34 070
(35 399)
(41 521)
(29 573)
(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
(29 381)
(41 101)
5 714
(22 008)
Cash from Operating Activities
9 758
N/A
4 921
-50%
(3 091)
N/A
5 262
N/A
7 423
+41%
4 713
-37%
7 423
+58%
2 995
-60%
10 121
+238%
7 909
-22%
(445)
N/A
(7 897)
-1 675%
3 876
N/A
11 913
+207%
19 750
+66%
14 970
-24%
16 436
+10%
(1 638)
N/A
2 054
N/A
18 283
+790%
24 172
+32%
39 867
+65%
18 537
-54%
25 943
+40%
(42 686)
N/A
(48 230)
-13%
(35 809)
+26%
(52 081)
-45%
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%
40 308
N/A
(43 504)
N/A
(55 578)
-28%
(8 883)
+84%
(35 040)
-294%
Investing Cash Flow
Capital Expenditures
(852)
(912)
(774)
(704)
(644)
(562)
(544)
(529)
(407)
(373)
(305)
(355)
(495)
(504)
(556)
(497)
(547)
(576)
(611)
(676)
(431)
(402)
(372)
(366)
(489)
(1 098)
(1 117)
(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)
(1 301)
(1 364)
(1 756)
(1 805)
Other Items
12 610
29 843
30 429
(38 186)
(88 151)
(127 072)
(147 741)
(102 090)
(88 907)
(15 621)
(20 009)
(18 636)
(11 616)
(63 459)
(71 660)
(76 663)
(67 547)
(63 239)
(32 850)
(22 128)
(9)
(5)
(4)
516
517
519
520
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
(9)
(11)
241
241
Cash from Investing Activities
11 758
N/A
28 931
+146%
29 655
+3%
(38 890)
N/A
(88 795)
-128%
(127 634)
-44%
(148 285)
-16%
(102 618)
+31%
(89 314)
+13%
(15 995)
+82%
(20 313)
-27%
(18 992)
+7%
(12 111)
+36%
(63 962)
-428%
(72 217)
-13%
(77 159)
-7%
(68 095)
+12%
(63 816)
+6%
(33 461)
+48%
(22 806)
+32%
(440)
+98%
(407)
+8%
(376)
+8%
150
N/A
28
-81%
(579)
N/A
(598)
-3%
(1 064)
-78%
(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%
(1 311)
-17%
(1 376)
-5%
(1 516)
-10%
(1 566)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
3 000
0
10 000
5 000
13 350
(4 650)
(9 650)
(4 650)
(13 000)
5 000
10 000
5 000
5 000
8 300
10 000
10 000
10 000
0
0
0
0
0
4 879
4 879
4 879
0
10 000
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)
(9 142)
(7 568)
188
226
Cash Paid for Dividends
(6 848)
0
0
(5 589)
(5 589)
0
0
(3 726)
(3 726)
0
0
(1 863)
(1 863)
0
0
(1 739)
(1 739)
0
0
(1 354)
(1 354)
0
0
(724)
(724)
0
0
(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)
(5 972)
0
0
(5 603)
Other
(35 916)
(43 662)
(43 918)
48 049
73 433
126 852
150 979
82 793
97 330
14 215
16 001
24 771
12 179
45 685
47 834
60 544
62 447
77 951
57 530
23 549
(12 429)
(20 660)
3 379
7 761
27 455
41 365
17 594
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
1 513
9 578
42 324
64 970
Cash from Financing Activities
(39 765)
N/A
(45 511)
-14%
(40 767)
+10%
47 460
N/A
81 194
+71%
116 613
+44%
135 740
+16%
74 416
-45%
80 604
+8%
15 489
-81%
22 275
+44%
27 908
+25%
15 317
-45%
52 123
+240%
55 972
+7%
68 806
+23%
70 709
+3%
82 913
+17%
55 792
-33%
22 196
-60%
(13 783)
N/A
(22 014)
-60%
6 904
N/A
11 916
+73%
31 609
+165%
45 519
+44%
26 869
-41%
38 212
+42%
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
(13 602)
-137%
(3 963)
+71%
36 540
N/A
59 591
+63%
Change in Cash
Effect of Foreign Exchange Rates
26
(102)
(91)
(62)
(132)
(18)
(57)
(110)
(7)
(9)
2
(32)
(173)
(123)
(154)
37
(8)
(131)
(28)
(254)
(106)
131
141
169
282
186
(138)
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)
2 316
1 732
(4 646)
(2 045)
Net Change in Cash
(18 223)
N/A
(11 761)
+35%
(14 294)
-22%
13 770
N/A
(310)
N/A
(6 326)
-1 941%
(5 179)
+18%
(25 317)
-389%
1 404
N/A
7 394
+427%
1 519
-79%
987
-35%
6 909
+600%
(49)
N/A
3 351
N/A
6 654
+99%
19 042
+186%
17 328
-9%
24 357
+41%
17 419
-28%
9 843
-43%
17 577
+79%
25 206
+43%
38 178
+51%
(10 767)
N/A
(3 104)
+71%
(9 676)
-212%
(14 688)
-52%
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%
33 348
-20%
(56 101)
N/A
(59 185)
-5%
21 494
N/A
20 942
-3%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 319,500+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.