E.SUN Financial Holding Company, Ltd. (TPE:2884)
Taiwan · Delayed Price · Currency is TWD 33.30
-0.10 (-0.30%)
At close: Feb 2, 2026
TPE:2884 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 31,433 | 26,128 | 21,726 | 15,759 | 20,559 | 18,027 |
Depreciation & Amortization | 3,197 | 3,189 | 3,193 | 3,050 | 2,878 | 2,798 |
Other Amortization | 569.31 | 574.75 | 696.06 | 719.75 | 714.57 | 644.75 |
Gain (Loss) on Sale of Assets | -607.76 | -606.6 | 0.93 | -4.86 | -22.07 | -175.12 |
Gain (Loss) on Sale of Investments | -12,433 | -10,207 | -14,665 | -3,417 | -8,601 | -13,895 |
Total Asset Writedown | - | - | - | - | - | -0.63 |
Provision for Credit Losses | 5,020 | 4,178 | 2,753 | 2,108 | 2,140 | 3,176 |
Change in Trading Asset Securities | 30,368 | 14,691 | 119,776 | 107,464 | 227,997 | -209,446 |
Change in Accounts Payable | -610.47 | - | - | - | - | 6,292 |
Change in Other Net Operating Assets | -417,305 | -338,513 | -230,008 | -276,308 | -443,572 | -201,578 |
Other Operating Activities | 2,663 | 454.16 | 1,560 | 1,717 | 4,153 | 3,865 |
Operating Cash Flow | -356,752 | -299,327 | -93,857 | -148,456 | -193,147 | -389,774 |
Capital Expenditures | -1,975 | -1,655 | -2,374 | -2,759 | -4,275 | -1,963 |
Sale of Property, Plant and Equipment | 1.7 | 1.22 | 0.27 | 36.32 | 72.52 | 354.02 |
Cash Acquisitions | -1,728 | - | - | - | - | - |
Purchase / Sale of Intangibles | -338.78 | -396.56 | -360.19 | -316.62 | -403.14 | -381.63 |
Other Investing Activities | -2,267 | -5,797 | -3,694 | -7,298 | -3.89 | -1,572 |
Investing Cash Flow | -5,966 | -7,126 | -6,428 | -10,337 | -4,610 | -3,563 |
Short-Term Debt Issued | - | 15,630 | 7,360 | 2,382 | 7,509 | 848.37 |
Long-Term Debt Issued | - | 6,500 | 5,900 | 13,400 | 3,600 | 15,047 |
Total Debt Issued | 19,567 | 22,130 | 13,260 | 15,782 | 11,109 | 15,896 |
Short-Term Debt Repaid | - | -32.12 | -3,155 | -17,071 | -244.59 | -424.87 |
Long-Term Debt Repaid | - | -8,590 | -2,675 | -12,057 | -3,323 | -6,163 |
Total Debt Repaid | -22,811 | -8,623 | -5,830 | -29,128 | -3,567 | -6,588 |
Net Debt Issued (Repaid) | -3,244 | 13,507 | 7,430 | -13,346 | 7,541 | 9,307 |
Issuance of Common Stock | - | - | 16,000 | - | - | - |
Common Dividends Paid | -19,195 | -18,797 | -2,855 | -8,948 | -7,666 | -9,192 |
Net Increase (Decrease) in Deposit Accounts | 368,802 | 358,621 | 91,402 | 196,570 | 232,108 | 405,548 |
Other Financing Activities | -236.97 | 963.64 | -3,221 | 5,231 | -3,262 | 3,623 |
Financing Cash Flow | 346,126 | 354,296 | 108,756 | 179,508 | 228,721 | 409,287 |
Foreign Exchange Rate Adjustments | 7,164 | -9,068 | 1,117 | -9,676 | 3,682 | -183.1 |
Net Cash Flow | -9,429 | 38,775 | 9,589 | 11,038 | 34,647 | 15,766 |
Free Cash Flow | -358,727 | -300,982 | -96,231 | -151,216 | -197,422 | -391,737 |
Free Cash Flow Margin | -447.16% | -417.88% | -150.36% | -286.63% | -353.73% | -738.58% |
Free Cash Flow Per Share | -22.14 | -18.60 | -6.06 | -9.89 | -12.93 | -25.70 |
Cash Interest Paid | 66,690 | 65,673 | 53,788 | 21,551 | 10,803 | 17,419 |
Cash Income Tax Paid | 7,328 | 6,022 | 4,330 | 3,956 | 2,270 | 3,841 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.