E.SUN Financial Holding Company, Ltd. (LUX:ESUNF)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
21.00
-0.40 (-1.87%)
At close: Apr 24, 2025

LUX:ESUNF Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
26,12821,72615,75920,55918,027
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Depreciation & Amortization
3,1893,1933,0502,8782,798
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Other Amortization
574.75696.06719.75714.57644.75
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Gain (Loss) on Sale of Assets
-606.60.93-4.86-22.07-175.12
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Gain (Loss) on Sale of Investments
-10,207-14,665-3,417-8,601-13,895
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Total Asset Writedown
-----0.63
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Provision for Credit Losses
4,1782,7532,1082,1403,176
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Change in Trading Asset Securities
14,691119,776107,464227,997-209,446
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Change in Accounts Payable
----6,292
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Change in Other Net Operating Assets
-338,513-230,008-276,308-443,572-201,578
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Other Operating Activities
454.161,5601,7174,1533,865
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Operating Cash Flow
-299,327-93,857-148,456-193,147-389,774
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Capital Expenditures
-1,655-2,374-2,759-4,275-1,963
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Sale of Property, Plant and Equipment
1.220.2736.3272.52354.02
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Purchase / Sale of Intangibles
-396.56-360.19-316.62-403.14-381.63
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Other Investing Activities
-5,797-3,694-7,298-3.89-1,572
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Investing Cash Flow
-7,126-6,428-10,337-4,610-3,563
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Short-Term Debt Issued
15,6307,3602,3827,509848.37
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Long-Term Debt Issued
6,5005,90013,4003,60015,047
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Total Debt Issued
22,13013,26015,78211,10915,896
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Short-Term Debt Repaid
-32.12-3,155-17,071-244.59-424.87
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Long-Term Debt Repaid
-8,590-2,675-12,057-3,323-6,163
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Total Debt Repaid
-8,623-5,830-29,128-3,567-6,588
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Net Debt Issued (Repaid)
13,5077,430-13,3467,5419,307
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Issuance of Common Stock
-16,000---
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Common Dividends Paid
-18,797-2,855-8,948-7,666-9,192
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Net Increase (Decrease) in Deposit Accounts
358,62191,402196,570232,108405,548
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Other Financing Activities
963.64-3,2215,231-3,2623,623
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Financing Cash Flow
354,296108,756179,508228,721409,287
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Foreign Exchange Rate Adjustments
-9,0681,117-9,6763,682-183.1
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Net Cash Flow
38,7759,58911,03834,64715,766
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Free Cash Flow
-300,982-96,231-151,216-197,422-391,737
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Free Cash Flow Margin
-417.88%-150.36%-286.63%-353.73%-738.58%
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Free Cash Flow Per Share
-18.78-6.12-9.99-13.06-25.96
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Cash Interest Paid
65,67353,78821,55110,80317,419
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Cash Income Tax Paid
6,0224,3303,9562,2703,841
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.