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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 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
34,34226,12821,72615,75920,559
Depreciation & Amortization
3,2153,1893,1933,0502,878
Other Amortization
580.97574.75696.06719.75714.57
Gain (Loss) on Sale of Assets
0.12-606.60.93-4.86-22.07
Gain (Loss) on Sale of Investments
-15,565-10,207-14,665-3,417-8,601
Provision for Credit Losses
6,2214,1782,7532,1082,140
Change in Trading Asset Securities
13,19714,691119,776107,464227,997
Change in Other Net Operating Assets
-429,844-338,513-230,008-276,308-443,572
Other Operating Activities
2,040454.161,5601,7174,153
Operating Cash Flow
-384,778-299,327-93,857-148,456-193,147
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,238-1,655-2,374-2,759-4,275
Sale of Property, Plant and Equipment
1.711.220.2736.3272.52
Cash Acquisitions
-1,728----
Purchase / Sale of Intangibles
-315.18-396.56-360.19-316.62-403.14
Other Investing Activities
-1,783-5,797-3,694-7,298-3.89
Investing Cash Flow
-6,062-7,126-6,428-10,337-4,610

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
4,17615,6307,3602,3827,509
Long-Term Debt Issued
21,6206,5005,90013,4003,600
Total Debt Issued
25,79622,13013,26015,78211,109
Short-Term Debt Repaid
--32.12-3,155-17,071-244.59
Long-Term Debt Repaid
-23,736-8,590-2,675-12,057-3,323
Total Debt Repaid
-23,736-8,623-5,830-29,128-3,567
Net Debt Issued (Repaid)
2,06013,5077,430-13,3467,541
Issuance of Common Stock
--16,000--
Common Dividends Paid
-19,195-18,797-2,855-8,948-7,666
Net Increase (Decrease) in Deposit Accounts
421,339358,62191,402196,570232,108
Other Financing Activities
-1,850963.64-3,2215,231-3,262
Financing Cash Flow
402,354354,296108,756179,508228,721

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,604-9,0681,117-9,6763,682
Net Cash Flow
14,11838,7759,58911,03834,647

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-387,017-300,982-96,231-151,216-197,422
Free Cash Flow Growth
-----
Free Cash Flow Margin
-453.49%-417.88%-150.36%-286.63%-353.73%
Free Cash Flow Per Share
-23.88-18.60-6.06-9.89-12.93

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
68,00965,67353,78821,55110,803
Cash Income Tax Paid
7,0066,0224,3303,9562,270