Financial Services » Banking | Chang Hwa Commercial Bank Ltd.

Chang Hwa Commercial Bank Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
8,573
9,576
11,893
10,372
9,801
11,381
Changes in Working Capital
43,577
41,627
45,173
16,030
13,420
32,211
Net Operating Cash Flow
35,004
32,050
57,066
26,402
3,619
20,829
Capital Expenditures
489
1,067
676
411
613
Sale of Fixed Assets & Businesses
-
-
1
-
4
Purchase/Sale of Investments
29,827
35,953
41,419
2,837
7,700
Net Investing Cash Flow
44,939
86,785
97,718
56,248
13,394
Cash Dividends Paid - Total
724
4,649
1,581
2,960
3,765
Issuance/Reduction of Debt, Net
30,053
19,133
10,465
6,276
20,647
Net Financing Cash Flow
86,130
94,563
82,725
80,006
23,238
Net Change in Cash
6,469
23,572
42,062
49,278
4,841
Free Cash Flow
35,472
32,617
56,499
26,068
4,050
Exchange Rate Effect
282
700
11
883
1,384
Increase in Loans
14,623
115,465
63,078
58,674
10,101
Decrease in Loans
-
6,206
7,456
-
5,015
Increase in Deposits
56,801
80,079
94,770
76,690
47,650

About Chang Hwa Commercial Bank

View Profile
Address
No. 38 Ziyou Road
Taichung TX 400 45
Taiwan
Employees -
Website http://www.bankchb.com
Updated 07/08/2019
Chang Hwa Commercial Bank, Ltd. engages in commercial banking transactions. It provides trust services, international banking, and overseas branch banking. Other activities include deposits, bank debentures, loans, discounted bills and notes, corporate and government bonds, domestic and foreign remittances, commercial drafts, and letters of credit.

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