E.SUN Financial Holding Company, Ltd. (LUX:ESUNF)

LUX:ESUNF Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47,885	62,593	67,575	76,218	85,237	54,641
Investment Securities	902,138	883,600	834,031	773,134	653,255	297,149
Trading Asset Securities	272,939	282,324	251,120	360,470	411,170	715,610
Total Investments	1,175,078	1,165,924	1,085,152	1,133,604	1,064,425	1,012,759
Gross Loans	2,616,704	2,564,065	2,270,883	2,100,655	1,919,531	1,757,738
Allowance for Loan Losses	-30,941	-30,829	-27,760	-26,386	-24,251	-22,557
Other Adjustments to Gross Loans	-28.94	-26.02	-34.44	-17.65	-	-53.42
Net Loans	2,585,734	2,533,210	2,243,089	2,074,252	1,895,280	1,735,127
Property, Plant & Equipment	40,666	40,347	40,709	39,569	39,420	32,334
Goodwill	4,537	4,529	4,488	4,487	4,426	4,443
Other Intangible Assets	2,264	2,083	1,796	1,622	1,750	1,725
Investments in Real Estate	1,341	1,331	1,753	1,830	1,855	1,827
Accrued Interest Receivable	15,013	15,341	12,433	8,889	4,898	3,640
Other Receivables	9,912	15,435	7,710	7,304	15,592	10,801
Restricted Cash	145,819	152,652	112,026	101,291	87,167	87,334
Other Current Assets	45,205	35,354	25,008	18,782	21,837	17,725
Long-Term Deferred Tax Assets	3,633	3,187	3,205	3,418	2,329	1,842
Other Long-Term Assets	38,393	36,252	33,554	8,295	6,690	7,547
Total Assets	4,115,480	4,068,238	3,638,498	3,479,560	3,230,908	2,971,745
Accounts Payable	5,138	7,342	2,215	1,863	1,345	7,604
Accrued Expenses	5,312	8,142	7,001	5,836	6,434	5,770
Interest Bearing Deposits	3,394,946	3,327,018	3,002,614	2,903,575	2,677,013	2,470,304
Non-Interest Bearing Deposits	11,783	18,167	18,762	19,643	18,634	16,701
Total Deposits	3,406,729	3,345,185	3,021,377	2,923,218	2,695,647	2,487,005
Short-Term Borrowings	164,161	197,276	127,367	130,328	132,875	98,784
Current Portion of Long-Term Debt	17,851	21,713	5,233	3,302	11,340	3,954
Current Portion of Leases	1,096	1,072	1,083	1,062	977.95	939.1
Current Income Taxes Payable	4,690	2,848	2,178	1,895	2,123	830.71
Accrued Interest Payable	12,537	10,115	8,316	5,665	1,997	2,321
Other Current Liabilities	6,156	7,529	3,816	4,506	16,414	5,634
Long-Term Debt	191,602	182,196	191,536	170,865	141,709	147,455
Long-Term Leases	3,686	3,470	3,534	3,242	3,020	2,336
Long-Term Unearned Revenue	936.96	884.93	745.66	678	649.32	542.51
Pension & Post-Retirement Benefits	3.97	3.92	3.64	3.49	3.72	288.61
Long-Term Deferred Tax Liabilities	3,662	3,228	2,366	1,895	1,348	1,422
Other Long-Term Liabilities	28,343	23,759	25,303	28,109	20,639	25,259
Total Liabilities	3,851,905	3,814,763	3,402,074	3,282,470	3,036,524	2,790,144
Common Stock	159,958	159,958	156,640	142,751	133,546	125,671
Additional Paid-In Capital	35,432	35,089	34,800	26,070	25,662	25,350
Retained Earnings	61,512	52,686	46,786	33,472	36,092	30,304
Comprehensive Income & Other	6,490	5,559	-1,979	-5,367	-1,074	143.01
Total Common Equity	263,392	253,292	236,248	196,926	194,226	181,468
Minority Interest	182.95	182.38	176.17	164.68	158.75	132.19
Shareholders' Equity	263,575	253,474	236,424	197,091	194,385	181,601
Total Liabilities & Equity	4,115,480	4,068,238	3,638,498	3,479,560	3,230,908	2,971,745
Total Debt	378,396	405,727	328,753	308,798	289,923	253,468
Net Cash (Debt)	6,367	-10,694	19,579	157,378	222,905	537,463
Net Cash Growth	-89.52%	-	-87.56%	-29.40%	-58.53%	42.47%
Net Cash Per Share	0.40	-0.67	1.24	10.40	14.75	35.61
Filing Date Shares Outstanding	15,996	15,996	15,978	15,113	15,091	15,069
Total Common Shares Outstanding	15,996	15,996	15,978	15,113	15,091	15,069
Book Value Per Share	16.47	15.83	14.79	13.03	12.87	12.04
Tangible Book Value	256,591	246,680	229,964	190,817	188,050	175,301
Tangible Book Value Per Share	16.04	15.42	14.39	12.63	12.46	11.63

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.