E.SUN Financial Holding Company, Ltd.
TWSE:2884.TW
27.55 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 262,166.138 | 229,133.958 | 210,607.829 | 175,721.506 | 128,578.895 | 132,443.937 | 131,175.124 | 104,106.901 | 109,997.023 | 93,639.94 | 81,891.645 | 81,728.805 | 67,440.077 | 60,028.836 | 229,034.621 | 88,970.396 | 40,630.262 | 52,842.974 |
Short Term Investments
| -194,590.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 67,575.304 | 229,133.958 | 210,607.829 | 175,721.506 | 128,578.895 | 132,443.937 | 131,175.124 | 104,106.901 | 109,997.023 | 93,639.94 | 81,891.645 | 81,728.805 | 67,440.077 | 60,028.836 | 229,034.621 | 88,970.396 | 40,630.262 | 52,842.974 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,183.542 | 56,220.222 | 0 | 40,004.826 | 34,048.353 | 31,395.212 | 32,607.482 | 32,626.3 | 34,340.268 |
Inventory
| 0 | -366,627.248 | -342,831.639 | -300,080.168 | -252,349.386 | -175,097.974 | -459,080.513 | -451,124.212 | -537,832.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.343 | 164.715 | 241.445 | 132.072 | 0 | 0 | 0 |
Total Current Assets
| 67,575.304 | 355,122.632 | 335,019.953 | 292,407.717 | 241,729.261 | 225,894.458 | 225,258.501 | 181,122.837 | 181,235.543 | 164,823.482 | 138,111.867 | 123,400.643 | 107,444.903 | 94,077.189 | 260,429.833 | 121,577.878 | 73,256.562 | 87,183.242 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 42,008.565 | 41,852.439 | 40,814.728 | 36,459.094 | 36,532.475 | 32,604.52 | 28,209.309 | 26,439.666 | 26,792.354 | 20,185.186 | 19,373.142 | 16,669.914 | 15,892.484 | 14,456.569 | 14,184.114 | 13,283.041 | 12,914.521 | 11,771.149 |
Goodwill
| 4,487.845 | 4,487.263 | 4,426.37 | 4,442.843 | 4,475.005 | 4,487.444 | 4,469.688 | 4,518.463 | 4,465.432 | 4,440.753 | 4,404.709 | 3,805.337 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,796.182 | 1,622.227 | 1,749.909 | 1,725.018 | 1,713.669 | 1,628.688 | 1,753.281 | 1,723.389 | 1,488.49 | 1,242.73 | 1,146.983 | 381.73 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 6,284.027 | 6,109.49 | 6,176.279 | 6,167.861 | 6,188.674 | 6,116.132 | 6,222.969 | 6,241.852 | 5,953.922 | 5,683.483 | 5,513.344 | 4,188.907 | 4,063.447 | 4,016.475 | 4,048.234 | 4,039.733 | 3,936.018 | 3,825.398 |
Long Term Investments
| 1,092,865.963 | 1,114,792.156 | 1,062,098.946 | 1,002,413.073 | 756,166.053 | 681,212.814 | 596,314.489 | 542,251.481 | 529,285.843 | 437,002.946 | 381,393.256 | 354,833.758 | 363,891.617 | 362,508.889 | 102,983.995 | 152,271.892 | 161,355.579 | 140,702.829 |
Tax Assets
| 0 | 3,418.268 | 2,329.213 | 1,842 | 1,456.489 | 1,098.436 | 954.988 | 438.264 | 500.739 | 422,501.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2,429,763.641 | -3,418.268 | -2,329.213 | -1,842 | -1,456.489 | -1,098.436 | -954.988 | -438.264 | -500.739 | -442,686.429 | -406,279.742 | -375,692.579 | -383,847.548 | -380,981.933 | -121,216.343 | -169,594.666 | -178,206.118 | -156,299.376 |
Total Non-Current Assets
| 3,570,922.196 | 1,162,754.085 | 1,109,089.953 | 1,045,040.028 | 798,887.202 | 719,933.466 | 630,746.767 | 574,932.999 | 562,032.119 | 442,686.429 | 406,279.742 | 375,692.579 | 383,847.548 | 380,981.933 | 121,216.343 | 169,594.666 | 178,206.118 | 156,299.376 |
Total Assets
| 3,638,497.5 | 3,479,560.474 | 3,230,908.277 | 2,971,744.682 | 2,498,358.191 | 2,287,787.032 | 2,074,388.287 | 1,884,300.19 | 1,775,283.931 | 1,566,419.858 | 1,381,036.599 | 1,244,096.583 | 1,155,491.362 | 1,084,528.368 | 942,318.369 | 829,466.962 | 772,181.984 | 693,789.27 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 43,078.614 | 37,486.918 | 32,756.248 | 33,872.856 | 29,184.083 | 28,969.42 | 14,966.684 | 7,818.724 | 8,106.177 | 6,626.218 | 6,524.011 | 4,856.14 | 4,453.767 | 2,109.675 | 1,389.802 | 21,168.22 | 32,516.451 | 29,746.974 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 2,178.297 | 1,895.233 | 2,122.898 | 830.714 | 1,899.196 | 1,523.828 | 1,948.106 | 1,965.26 | 1,438.657 | 1,172.557 | 665.168 | 1,051.166 | 163.016 | 173.343 | 137.421 | 0 | 0 | 0 |
Deferred Revenue
| 745.659 | 677.997 | 649.316 | 542.513 | 3,878.412 | 662.574 | 0 | 630.325 | -76,623.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 1,596,779.9 | -39,382.151 | -34,879.146 | -34,703.57 | -31,083.279 | -30,493.248 | -16,914.79 | -9,783.984 | -9,544.834 | -7,798.775 | 709,599.227 | -5,907.306 | -4,616.783 | -2,283.018 | -1,527.223 | -21,168.22 | -32,516.451 | -29,746.974 |
Total Current Liabilities
| 1,642,782.47 | 37,486.918 | 32,756.248 | 33,872.856 | 29,184.083 | 28,969.42 | 1,368,271.435 | 7,818.724 | 8,106.177 | 6,626.218 | 6,524.011 | 3,756.535 | 3,529.531 | 1,470.026 | 1,389.802 | 21,168.22 | 32,516.451 | 29,746.974 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 3,534.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 677.997 | 649.316 | 542.513 | 3,878.412 | 662.574 | 1,924,742.321 | 630.325 | 431.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 1,895.421 | 1,348.359 | 1,422.381 | 1,306.719 | 1,338.393 | 697.535 | 925.546 | 1,288.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,755,756.713 | 0 | 0 | 0 | 0 | 0 | -1,925,439.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 1,759,291.183 | 37,486.918 | 51,115.749 | 47,716.373 | 45,310.659 | 45,718.45 | 1,925,439.856 | 55,135.886 | 54,336.75 | 52,855.436 | 56,061.192 | 54,081.772 | 47,468.33 | 44,303.224 | 40,344.707 | 32,800 | 33,173.679 | 29,153.482 |
Total Liabilities
| 3,402,073.653 | 3,282,469.52 | 3,036,523.635 | 2,790,144.105 | 2,325,177.091 | 2,127,656.932 | 1,925,439.856 | 1,755,118.832 | 1,653,623.033 | 1,458,758.512 | 1,297,681.276 | 1,168,922.574 | 1,089,907.666 | 1,029,286.509 | 890,380.653 | 780,724.761 | 724,340.12 | 648,219.66 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 156,640 | 142,751 | 133,546 | 125,671 | 116,195 | 108,289 | 101,855 | 87,654 | 79,517 | 70,530 | 55,243 | 50,107 | 45,750 | 38,033 | 36,528 | 35,443.511 | 33,033 | 33,033 |
Retained Earnings
| 22,824.085 | 15,336 | 21,142.98 | 17,061.205 | 20,465.306 | 17,102.179 | 13,873.907 | 12,960.263 | 12,679.733 | 10,617.98 | 8,023.127 | 7,223.652 | 3,939.312 | 4,270.241 | 2,065.271 | 3,881.743 | 5,609.49 | 2,315.68 |
Accumulated Other Comprehensive Income/Loss
| 21,983.098 | 12,769.112 | 13,874.695 | 13,385.973 | 11,431.881 | 9,912.403 | 8,584.18 | 7,251.543 | 8,229.209 | 1,831.36 | 816.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 34,800.497 | 26,070.164 | 25,662.214 | 25,350.214 | 24,965.734 | 24,710.706 | 24,529.129 | 20,658.669 | 20,501.164 | 19,375.697 | 19,384.832 | 17,853.962 | 9,945.193 | 7,196.387 | 7,013.611 | 11,874.571 | 10,643.816 | 6,635.19 |
Total Shareholders Equity
| 236,247.68 | 196,926.276 | 194,225.889 | 181,468.392 | 173,057.921 | 160,014.288 | 148,842.216 | 128,524.475 | 120,927.106 | 106,876.393 | 82,650.959 | 75,174.009 | 65,583.696 | 55,241.859 | 51,937.716 | 48,742.201 | 47,841.864 | 45,567.869 |
Total Equity
| 236,423.847 | 197,090.954 | 194,384.642 | 181,600.577 | 173,181.1 | 160,130.1 | 148,948.431 | 129,181.358 | 121,660.898 | 107,661.346 | 83,355.323 | 75,174.009 | 65,583.696 | 55,241.859 | 51,937.716 | 48,742.201 | 47,841.864 | 45,569.61 |
Total Liabilities & Shareholders Equity
| 3,638,497.5 | 3,479,560.474 | 3,230,908.277 | 2,971,744.682 | 2,498,358.191 | 2,287,787.032 | 2,074,388.287 | 1,884,300.19 | 1,775,283.931 | 1,566,419.858 | 1,381,036.599 | 1,244,096.583 | 1,155,491.362 | 1,084,528.368 | 942,318.369 | 829,466.962 | 772,181.984 | 693,789.27 |