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E.SUN Financial Holding Company, Ltd. (TPE:2884)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
38.10
+0.10 (0.26%)
Aug 5, 2026, 1:30 PM CST

TPE:2884 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
45,48643,83962,59367,575106,57885,237
Investment Securities
1,004,440928,765864,757813,140773,100653,255
Trading Asset Securities
320,696277,027282,324251,120360,470411,170
Total Investments
1,325,1361,205,7911,147,0811,064,2601,133,5701,064,425
Gross Loans
2,996,1062,938,2442,564,0652,270,8832,070,2951,919,531
Allowance for Loan Losses
-35,489-35,095-30,829-27,760-26,352-24,251
Other Adjustments to Gross Loans
---26.02-34.44-17.65-
Net Loans
2,960,6162,903,1502,533,2102,243,0892,043,9251,895,280
Property, Plant & Equipment
41,14341,50040,34740,70939,56939,420
Goodwill
5,2555,2454,5294,4884,4874,426
Other Intangible Assets
2,5982,5542,0831,7961,6221,750
Investments in Real Estate
1,3141,2971,3311,7531,8301,855
Accrued Interest Receivable
16,81717,23415,34112,4338,8894,898
Other Receivables
38,09845,11234,27728,6027,30415,592
Restricted Cash
164,246167,728152,652112,026101,29187,167
Other Current Assets
33,97040,89435,35425,00818,78221,837
Long-Term Deferred Tax Assets
3,3213,0803,1873,2053,4182,329
Other Long-Term Assets
41,43839,11036,25233,5548,2956,690
Total Assets
4,679,4364,516,5334,068,2383,638,4983,479,5603,230,908

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
5,3904,8697,3422,2151,8631,345
Accrued Expenses
6,29010,8858,1427,0015,8366,434
Interest Bearing Deposits
3,824,3713,760,3213,328,2823,002,6142,903,5752,677,013
Non-Interest Bearing Deposits
12,77620,86018,16718,76219,64318,634
Total Deposits
3,837,1473,781,1813,346,4483,021,3772,923,2182,695,647
Short-Term Borrowings
248,420178,569197,276126,698130,328132,875
Current Portion of Long-Term Debt
1,100-20,4505,9023,30211,340
Current Portion of Leases
1,2351,2361,0721,0831,062977.95
Current Income Taxes Payable
5,0812,9192,8482,1781,8952,123
Accrued Interest Payable
12,1519,65710,1158,3165,6651,997
Other Current Liabilities
7,8336,9339,0533,8164,50616,414
Long-Term Debt
222,525213,778182,196191,536170,865141,709
Long-Term Leases
4,1364,2983,4703,5343,2423,020
Long-Term Unearned Revenue
753.95800.6884.93745.66678649.32
Pension & Post-Retirement Benefits
4.484.433.923.643.493.72
Long-Term Deferred Tax Liabilities
2,8752,6733,2282,3661,8951,348
Other Long-Term Liabilities
39,34725,58722,23525,30328,10920,639
Total Liabilities
4,394,2894,243,3893,814,7633,402,0743,282,4703,036,524

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
161,740161,740159,958156,640142,751133,546
Additional Paid-In Capital
35,84735,43235,08934,80026,07025,662
Retained Earnings
77,08266,89152,68646,78633,47236,092
Comprehensive Income & Other
10,0678,6805,559-1,979-5,367-1,074
Total Common Equity
284,736272,744253,292236,248196,926194,226
Minority Interest
410.66400.06182.38176.17164.68158.75
Shareholders' Equity
285,147273,144253,474236,424197,091194,385
Total Liabilities & Equity
4,679,4364,516,5334,068,2383,638,4983,479,5603,230,908

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
477,416397,881404,464328,753308,798289,923
Net Cash (Debt)
-43,481-41,286-28,273-1,960187,705222,905
Net Cash Growth
-----15.79%-58.53%
Net Cash Per Share
-2.68-2.55-1.75-0.1212.2814.60
Filing Date Shares Outstanding
16,17416,17416,15616,13815,26415,242
Total Common Shares Outstanding
16,17416,17416,15616,13815,26415,242
Book Value Per Share
17.6016.8615.6814.6412.9012.74
Tangible Book Value
276,883264,946246,680229,964190,817188,050
Tangible Book Value Per Share
17.1216.3815.2714.2512.5012.34