E.SUN Financial Holding Company, Ltd. (TPE:2884)
Taiwan · Delayed Price · Currency is TWD 46.35
+0.05 (0.11%)
Sep 14, 2026, 1:30 PM CST
TPE:2884 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 39,006 | 34,342 | 26,128 | 21,726 | 15,759 | 20,559 |
Depreciation & Amortization | 3,227 | 3,215 | 3,189 | 3,193 | 3,050 | 2,878 |
Other Amortization | 593.79 | 580.97 | 574.75 | 696.06 | 719.75 | 714.57 |
Gain (Loss) on Sale of Assets | 4.24 | 0.12 | -606.6 | 0.93 | -4.86 | -22.07 |
Gain (Loss) on Sale of Investments | -15,540 | -15,565 | -10,207 | -14,665 | -3,417 | -8,601 |
Provision for Credit Losses | 7,034 | 6,221 | 4,178 | 2,753 | 2,108 | 2,140 |
Change in Trading Asset Securities | -68,331 | 13,197 | 14,691 | 119,776 | 107,464 | 227,997 |
Change in Other Net Operating Assets | -506,950 | -429,844 | -338,513 | -230,008 | -276,308 | -443,572 |
Other Operating Activities | 3,726 | 2,040 | 454.16 | 1,560 | 1,717 | 4,153 |
Operating Cash Flow | -536,041 | -384,778 | -299,327 | -93,857 | -148,456 | -193,147 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,802 | -2,238 | -1,655 | -2,374 | -2,759 | -4,275 |
Sale of Property, Plant and Equipment | 1.42 | 1.71 | 1.22 | 0.27 | 36.32 | 72.52 |
Cash Acquisitions | -1,728 | -1,728 | - | - | - | - |
Purchase / Sale of Intangibles | -272.93 | -315.18 | -396.56 | -360.19 | -316.62 | -403.14 |
Other Investing Activities | 4,752 | -1,783 | -5,797 | -3,694 | -7,298 | -3.89 |
Investing Cash Flow | 950.74 | -6,062 | -7,126 | -6,428 | -10,337 | -4,610 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 4,176 | 15,630 | 7,360 | 2,382 | 7,509 |
Long-Term Debt Issued | - | 21,620 | 6,500 | 5,900 | 13,400 | 3,600 |
Total Debt Issued | 48,726 | 25,796 | 22,130 | 13,260 | 15,782 | 11,109 |
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 |
Lease Payments | -1,301 | -1,286 | -1,254 | -1,166 | -1,125 | -1,123 |
Total Debt Repaid | -8,719 | -23,736 | -8,623 | -5,830 | -29,128 | -3,567 |
Net Debt Issued (Repaid) | 40,007 | 2,060 | 13,507 | 7,430 | -13,346 | 7,541 |
Issuance of Common Stock | - | - | - | 16,000 | - | - |
Common Dividends Paid | -19,195 | -19,195 | -18,797 | -2,855 | -8,948 | -7,666 |
Net Increase (Decrease) in Deposit Accounts | 551,613 | 421,339 | 358,621 | 91,402 | 196,570 | 232,108 |
Other Financing Activities | 373.37 | -1,850 | 963.64 | -3,221 | 5,231 | -3,262 |
Financing Cash Flow | 572,798 | 402,354 | 354,296 | 108,756 | 179,508 | 228,721 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -16,762 | 2,604 | -9,068 | 1,117 | -9,676 | 3,682 |
Net Cash Flow | 20,946 | 14,118 | 38,775 | 9,589 | 11,038 | 34,647 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -537,843 | -387,017 | -300,982 | -96,231 | -151,216 | -197,422 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -564.30% | -453.49% | -417.88% | -150.36% | -286.63% | -353.73% |
Free Cash Flow Per Share | -33.17 | -23.88 | -18.60 | -6.06 | -9.89 | -12.93 |
Free Cash Flow After Leases | -539,143 | -388,303 | -302,237 | -97,397 | -152,341 | -198,545 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 69,649 | 68,009 | 65,673 | 53,788 | 21,551 | 10,803 |
Cash Income Tax Paid | 7,339 | 7,006 | 6,022 | 4,330 | 3,956 | 2,270 |