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E.SUN Financial Holding Company, Ltd. (TPE:2884)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.00
+0.85 (2.23%)
Aug 25, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
431,73343,83962,59367,575106,57885,237
Investment Securities
1,244,012928,765864,757813,140773,100653,255
Trading Asset Securities
-277,027282,324251,120360,470411,170
Total Investments
1,244,0121,205,7911,147,0811,064,2601,133,5701,064,425
Gross Loans
2,810,0662,938,2442,564,0652,270,8832,070,2951,919,531
Allowance for Loan Losses
--35,095-30,829-27,760-26,352-24,251
Other Adjustments to Gross Loans
---26.02-34.44-17.65-
Net Loans
2,810,0662,903,1502,533,2102,243,0892,043,9251,895,280
Property, Plant & Equipment
33,96741,50040,34740,70939,56939,420
Goodwill
-5,2454,5294,4884,4874,426
Other Intangible Assets
-2,5542,0831,7961,6221,750
Investments in Real Estate
-1,2971,3311,7531,8301,855
Accrued Interest Receivable
-17,23415,34112,4338,8894,898
Other Receivables
239,03745,11234,27728,6027,30415,592
Restricted Cash
-167,728152,652112,026101,29187,167
Other Current Assets
-40,89435,35425,00818,78221,837
Long-Term Deferred Tax Assets
-3,0803,1873,2053,4182,329
Other Long-Term Assets
112,38239,11036,25233,5548,2956,690
Total Assets
4,871,1974,516,5334,068,2383,638,4983,479,5603,230,908

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
-4,8697,3422,2151,8631,345
Accrued Expenses
-10,8858,1427,0015,8366,434
Interest Bearing Deposits
3,946,5813,760,3213,328,2823,002,6142,903,5752,677,013
Non-Interest Bearing Deposits
-20,86018,16718,76219,64318,634
Total Deposits
3,946,5813,781,1813,346,4483,021,3772,923,2182,695,647
Short-Term Borrowings
-178,569197,276126,698130,328132,875
Current Portion of Long-Term Debt
--20,4505,9023,30211,340
Current Portion of Leases
-1,2361,0721,0831,062977.95
Current Income Taxes Payable
-2,9192,8482,1781,8952,123
Accrued Interest Payable
-9,65710,1158,3165,6651,997
Other Current Liabilities
-6,9339,0533,8164,50616,414
Long-Term Debt
-213,778182,196191,536170,865141,709
Long-Term Leases
-4,2983,4703,5343,2423,020
Long-Term Unearned Revenue
-800.6884.93745.66678649.32
Pension & Post-Retirement Benefits
-4.433.923.643.493.72
Long-Term Deferred Tax Liabilities
-2,6733,2282,3661,8951,348
Other Long-Term Liabilities
642,43125,58722,23525,30328,10920,639
Total Liabilities
4,589,0124,243,3893,814,7633,402,0743,282,4703,036,524

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
281,790161,740159,958156,640142,751133,546
Additional Paid-In Capital
-35,43235,08934,80026,07025,662
Retained Earnings
-66,89152,68646,78633,47236,092
Comprehensive Income & Other
-8,6805,559-1,979-5,367-1,074
Total Common Equity
281,790272,744253,292236,248196,926194,226
Minority Interest
395400.06182.38176.17164.68158.75
Shareholders' Equity
282,185273,144253,474236,424197,091194,385
Total Liabilities & Equity
4,871,1974,516,5334,068,2383,638,4983,479,5603,230,908

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
-397,881404,464328,753308,798289,923
Net Cash (Debt)
431,733-41,286-28,273-1,960187,705222,905
Net Cash Growth
974.33%----15.79%-58.53%
Net Cash Per Share
26.69-2.55-1.75-0.1212.2814.60
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
17.4216.8615.6814.6412.9012.74
Tangible Book Value
281,790264,946246,680229,964190,817188,050
Tangible Book Value Per Share
17.4216.3815.2714.2512.5012.34