LUX:ESUNF Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	26,128	21,726	15,759	20,559
Depreciation & Amortization	3,189	3,193	3,050	2,878
Other Amortization	574.75	696.06	719.75	714.57
Gain (Loss) on Sale of Assets	-606.6	0.93	-4.86	-22.07
Gain (Loss) on Sale of Investments	-10,207	-14,665	-3,417	-8,601
Provision for Credit Losses	4,178	2,753	2,108	2,140
Change in Trading Asset Securities	14,691	119,776	107,464	227,997
Change in Other Net Operating Assets	-338,513	-230,008	-276,308	-443,572
Other Operating Activities	454.16	1,560	1,717	4,153
Operating Cash Flow	-299,327	-93,857	-148,456	-193,147
Capital Expenditures	-1,655	-2,374	-2,759	-4,275
Sale of Property, Plant and Equipment	1.22	0.27	36.32	72.52
Purchase / Sale of Intangibles	-396.56	-360.19	-316.62	-403.14
Other Investing Activities	-5,797	-3,694	-7,298	-3.89
Investing Cash Flow	-7,126	-6,428	-10,337	-4,610
Short-Term Debt Issued	15,630	7,360	2,382	7,509
Long-Term Debt Issued	6,500	5,900	13,400	3,600
Total Debt Issued	22,130	13,260	15,782	11,109
Short-Term Debt Repaid	-32.12	-3,155	-17,071	-244.59
Long-Term Debt Repaid	-8,590	-2,675	-12,057	-3,323
Total Debt Repaid	-8,623	-5,830	-29,128	-3,567
Net Debt Issued (Repaid)	13,507	7,430	-13,346	7,541
Issuance of Common Stock	-	16,000	-	-
Common Dividends Paid	-18,797	-2,855	-8,948	-7,666
Net Increase (Decrease) in Deposit Accounts	358,621	91,402	196,570	232,108
Other Financing Activities	963.64	-3,221	5,231	-3,262
Financing Cash Flow	354,296	108,756	179,508	228,721
Foreign Exchange Rate Adjustments	-9,068	1,117	-9,676	3,682
Net Cash Flow	38,775	9,589	11,038	34,647
Free Cash Flow	-300,982	-96,231	-151,216	-197,422
Free Cash Flow Margin	-417.88%	-150.36%	-286.63%	-353.73%
Free Cash Flow Per Share	-18.60	-6.06	-9.89	-12.93
Cash Interest Paid	65,673	53,788	21,551	10,803
Cash Income Tax Paid	6,022	4,330	3,956	2,270

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.