E.SUN Financial Holding Company, Ltd. (TPE: 2884)
Taiwan
· Delayed Price · Currency is TWD 27.05
-0.05 (-0.18%)
Nov 20, 2024, 1:30 PM CST
E.SUN Financial Holding Company Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 26,742 | 21,726 | 15,759 | 20,559 | 18,027 | 20,105 | Upgrade
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| Depreciation & Amortization | 3,209 | 3,193 | 3,050 | 2,878 | 2,798 | 2,710 | Upgrade
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| Other Amortization | 603.01 | 696.06 | 719.75 | 714.57 | 644.75 | 607.8 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.19 | 0.93 | -4.86 | -22.07 | -175.12 | -52.12 | Upgrade
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| Gain (Loss) on Sale of Investments | -14,932 | -14,665 | -3,417 | -8,601 | -13,895 | -16,013 | Upgrade
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| Total Asset Writedown | - | - | - | - | -0.63 | 0.7 | Upgrade
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| Provision for Credit Losses | 5,025 | 2,753 | 2,108 | 2,140 | 3,176 | 1,546 | Upgrade
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| Change in Trading Asset Securities | 76,789 | 119,776 | 107,464 | 227,997 | -209,446 | -50,523 | Upgrade
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| Change in Accounts Payable | - | - | - | - | 6,292 | -9.2 | Upgrade
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| Change in Other Net Operating Assets | -296,080 | -230,008 | -276,308 | -443,572 | -201,578 | -141,004 | Upgrade
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| Other Operating Activities | 1,699 | 1,560 | 1,717 | 4,153 | 3,865 | 8,222 | Upgrade
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| Operating Cash Flow | -196,135 | -93,857 | -148,456 | -193,147 | -389,774 | -173,808 | Upgrade
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| Capital Expenditures | -1,442 | -2,374 | -2,759 | -4,275 | -1,963 | -2,850 | Upgrade
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| Sale of Property, Plant and Equipment | 1.29 | 0.27 | 36.32 | 72.52 | 354.02 | 106.74 | Upgrade
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| Purchase / Sale of Intangibles | -375.88 | -360.19 | -316.62 | -403.14 | -381.63 | -516.21 | Upgrade
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| Other Investing Activities | 1,423 | -3,694 | -7,298 | -3.89 | -1,572 | 522.58 | Upgrade
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| Investing Cash Flow | -393.99 | -6,428 | -10,337 | -4,610 | -3,563 | -2,736 | Upgrade
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| Short-Term Debt Issued | - | 7,360 | 2,382 | 7,509 | 848.37 | 1,013 | Upgrade
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| Long-Term Debt Issued | - | 5,900 | 13,400 | 3,600 | 15,047 | 7,000 | Upgrade
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| Total Debt Issued | 27,843 | 13,260 | 15,782 | 11,109 | 15,896 | 8,013 | Upgrade
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| Short-Term Debt Repaid | - | -3,155 | -17,071 | -244.59 | -424.87 | -10 | Upgrade
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| Long-Term Debt Repaid | - | -2,675 | -12,057 | -3,323 | -6,163 | -12,633 | Upgrade
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| Total Debt Repaid | -7,780 | -5,830 | -29,128 | -3,567 | -6,588 | -12,643 | Upgrade
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| Net Debt Issued (Repaid) | 20,063 | 7,430 | -13,346 | 7,541 | 9,307 | -4,630 | Upgrade
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| Issuance of Common Stock | - | 16,000 | - | - | - | - | Upgrade
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| Common Dividends Paid | -18,797 | -2,855 | -8,948 | -7,666 | -9,192 | -7,688 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 282,664 | 91,402 | 196,570 | 232,108 | 405,548 | 181,971 | Upgrade
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| Other Financing Activities | -7,024 | -3,221 | 5,231 | -3,262 | 3,623 | -399.88 | Upgrade
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| Financing Cash Flow | 276,905 | 108,756 | 179,508 | 228,721 | 409,287 | 169,253 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,677 | 1,117 | -9,676 | 3,682 | -183.1 | 1,817 | Upgrade
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| Net Cash Flow | 78,699 | 9,589 | 11,038 | 34,647 | 15,766 | -5,474 | Upgrade
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| Free Cash Flow | -197,577 | -96,231 | -151,216 | -197,422 | -391,737 | -176,657 | Upgrade
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| Free Cash Flow Margin | -273.99% | -150.36% | -286.63% | -353.73% | -738.58% | -333.82% | Upgrade
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| Free Cash Flow Per Share | -12.33 | -6.12 | -9.99 | -13.06 | -25.96 | -11.72 | Upgrade
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| Cash Interest Paid | 63,384 | 53,788 | 21,551 | 10,803 | 17,419 | 22,495 | Upgrade
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| Cash Income Tax Paid | 5,007 | 4,330 | 3,956 | 2,270 | 3,841 | 2,754 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.