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

ESUNF Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	64,854	67,575	76,218	85,237	54,641	43,024
Investment Securities	819,440	834,031	773,134	653,255	297,149	243,991
Trading Asset Securities	261,686	251,120	360,470	411,170	715,610	519,484
Total Investments	1,081,127	1,085,152	1,133,604	1,064,425	1,012,759	763,475
Gross Loans	2,548,165	2,270,883	2,100,655	1,919,531	1,757,738	1,572,436
Allowance for Loan Losses	-30,827	-27,760	-26,386	-24,251	-22,557	-19,756
Other Adjustments to Gross Loans	-42.21	-34.44	-17.65	-	-53.42	-126.44
Net Loans	2,517,296	2,243,089	2,074,252	1,895,280	1,735,127	1,552,554
Property, Plant & Equipment	39,966	40,709	39,569	39,420	32,334	32,469
Goodwill	4,506	4,488	4,487	4,426	4,443	4,475
Other Intangible Assets	1,999	1,796	1,622	1,750	1,725	1,714
Investments in Real Estate	1,796	1,753	1,830	1,855	1,827	1,854
Accrued Interest Receivable	14,327	12,433	8,889	4,898	3,640	4,464
Other Receivables	28,554	7,710	7,304	15,592	10,801	10,896
Restricted Cash	111,375	112,026	101,291	87,167	87,334	65,098
Other Current Assets	28,489	25,008	18,782	21,837	17,725	9,719
Long-Term Deferred Tax Assets	2,794	3,205	3,418	2,329	1,842	1,456
Other Long-Term Assets	35,061	33,554	8,295	6,690	7,547	7,162
Total Assets	3,932,144	3,638,498	3,479,560	3,230,908	2,971,745	2,498,358
Accounts Payable	4,615	2,215	1,863	1,345	7,604	6,987
Accrued Expenses	7,116	7,001	5,836	6,434	5,770	5,352
Interest Bearing Deposits	3,224,954	3,002,614	2,903,575	2,677,013	2,470,304	2,070,423
Non-Interest Bearing Deposits	12,879	18,762	19,643	18,634	16,701	14,148
Total Deposits	3,237,832	3,021,377	2,923,218	2,695,647	2,487,005	2,084,572
Short-Term Borrowings	154,425	126,698	130,328	132,875	98,784	80,711
Current Portion of Long-Term Debt	25,248	5,902	3,302	11,340	3,954	6,021
Current Portion of Leases	1,072	1,083	1,062	977.95	939.1	936.49
Current Income Taxes Payable	3,062	2,178	1,895	2,123	830.71	1,899
Accrued Interest Payable	12,659	8,316	5,665	1,997	2,321	3,770
Other Current Liabilities	15,455	3,816	4,506	16,414	5,634	4,584
Long-Term Debt	189,897	191,536	170,865	141,709	147,455	115,274
Long-Term Leases	3,414	3,534	3,242	3,020	2,336	2,241
Long-Term Unearned Revenue	846.9	745.66	678	649.32	542.51	617.71
Pension & Post-Retirement Benefits	3.69	3.64	3.49	3.72	288.61	10.92
Long-Term Deferred Tax Liabilities	2,681	2,366	1,895	1,348	1,422	1,307
Other Long-Term Liabilities	26,279	25,303	28,109	20,639	25,259	10,893
Total Liabilities	3,684,606	3,402,074	3,282,470	3,036,524	2,790,144	2,325,177
Common Stock	159,958	156,640	142,751	133,546	125,671	116,195
Additional Paid-In Capital	35,089	34,800	26,070	25,662	25,350	24,966
Retained Earnings	47,078	46,786	33,472	36,092	30,304	31,698
Comprehensive Income & Other	5,240	-1,979	-5,367	-1,074	143.01	199.43
Total Common Equity	247,365	236,248	196,926	194,226	181,468	173,058
Minority Interest	173.09	176.17	164.68	158.75	132.19	123.18
Shareholders' Equity	247,538	236,424	197,091	194,385	181,601	173,181
Total Liabilities & Equity	3,932,144	3,638,498	3,479,560	3,230,908	2,971,745	2,498,358
Total Debt	374,056	328,753	308,798	289,923	253,468	205,184
Net Cash (Debt)	11,356	19,579	157,378	222,905	537,463	377,257
Net Cash Growth	-82.46%	-87.56%	-29.40%	-58.53%	42.47%	12.11%
Net Cash Per Share	0.71	1.24	10.40	14.75	35.61	25.04
Filing Date Shares Outstanding	15,996	15,978	15,113	15,091	15,069	15,043
Total Common Shares Outstanding	15,996	15,978	15,113	15,091	15,069	15,043
Book Value Per Share	15.46	14.79	13.03	12.87	12.04	11.50
Tangible Book Value	240,860	229,964	190,817	188,050	175,301	166,869
Tangible Book Value Per Share	15.06	14.39	12.63	12.46	11.63	11.09

Source: S&P Capital IQ. Banks template. Financial Sources.