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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 21,726.249 | 19,903.198 | 23,959.439 | 20,529.092 | 23,070.276 | 20,337.357 | 16,872.873 | 15,205.672 | 14,785.131 | 12,771.067 | 10,214.297 | 7,058.236 | 3,484.348 | 3,923.072 | 1,928.338 | 1,025.003 | 3,293.81 | 422.583 |
| Depreciation & Amortization
| 3,889.085 | 3,769.34 | 3,592.324 | 3,442.951 | 3,317.609 | 2,028.751 | 1,874.027 | 1,534.827 | 1,275.259 | 1,089.802 | 965.233 | 885.632 | 874.937 | 952.94 | 966.135 | 934.512 | 832.576 | 811.421 |
| Deferred Income Tax
| 0 | 0 | 20,258.37 | 11,796.445 | 10,598.348 | 8,238.405 | 26,273.064 | 19,529.864 | 16,494.898 | -11,466.902 | 11,232.872 | 1,295.521 | 5,005.999 | 3,553.195 | 3,766.205 | 0 | 0 | 0 |
| Stock Based Compensation
| 1,110.295 | 455.528 | 606.146 | 518.777 | 601.387 | 463.521 | 584.629 | 353.146 | 343.836 | 549.238 | 234.781 | 211.9 | 290.115 | 218.427 | 45.811 | 0 | 0 | 0 |
| Change In Working Capital
| -6,672.094 | 27,726.036 | 16,533.176 | 815.383 | -9,563.975 | -1,234.55 | -2,013.319 | -17,791.04 | 4,201.048 | -7,140.172 | -16,121.623 | -6,274.923 | 9,628.934 | -16,236.681 | 18,070.904 | 18,928.658 | -27,825.719 | 16,985.351 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6,672.094 | 27,726.036 | 16,533.176 | 815.383 | -9,563.975 | -133,682.49 | -129,118.715 | -92,801.173 | -133,940.166 | -131,497.374 | 85,893.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -22,508.577 | -3,740.678 | -25,988.461 | -21,328.911 | -19,860.076 | -20,311.315 | -20,249.616 | -18,584.671 | -17,473.628 | 11,662.63 | -13,034.673 | 374.885 | 214.887 | 206.465 | 220.47 | 5,038.099 | 2,928.907 | 5,630.643 |
| Operating Cash Flow
| -2,455.042 | 48,113.424 | 38,960.994 | 15,773.737 | 8,163.569 | 9,522.169 | 23,341.658 | 247.798 | 19,626.544 | 7,465.663 | -6,509.113 | 3,551.251 | 19,499.22 | -7,382.582 | 24,997.863 | 25,926.272 | -20,770.426 | 23,849.998 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,414.135 | -3,075.847 | -6,207.791 | -2,345.248 | -3,366.184 | -6,404.084 | -3,719.93 | -3,095.783 | -6,884.526 | -2,739.366 | -1,681.317 | -2,601.133 | -2,116.601 | -825.889 | -728.945 | -1,101.422 | -1,334.967 | -1,800.273 |
| Acquisitions Net
| 0 | 36.32 | -330.56 | -28.516 | -409.853 | 458.08 | -484.057 | -140.651 | -588.97 | -80.026 | 733.91 | -100,786.399 | -50,840.214 | 125,164.05 | -158,326.621 | 131.184 | 5,376.087 | -1,833.774 |
| Purchases Of Investments
| -1.554 | -28.082 | -130.169 | -0.329 | -3.591 | -3.843 | -2.016 | -1.71 | -10.1 | 0 | -5.828 | -1,700,290.122 | -2,357,542.933 | -701,248.801 | -46,512.162 | -36,714.595 | -57,980.786 | -52,971.543 |
| Sales Maturities Of Investments
| 7.621 | 14.327 | 114.287 | 6.199 | 10.521 | 2.558 | 0.137 | 13.922 | 0.219 | 0 | 21.062 | 1,717,793.489 | 2,349,030.224 | 454,217.61 | 56,229.556 | 40,594.045 | 55,461.376 | 54,454.421 |
| Other Investing Activites
| -19.731 | -7,284.159 | 1,944.637 | -1,195.329 | 1,032.622 | -1,602.426 | 445.22 | 1,365.655 | -1,649.701 | -1,161.168 | -6.166 | 9,955.903 | 7,840.542 | -2,783.302 | 8,981.469 | -77,136.745 | -72,761.718 | -72,776.476 |
| Investing Cash Flow
| -6,427.799 | -10,337.441 | -4,609.596 | -3,563.223 | -2,736.485 | -7,549.715 | -3,760.646 | -1,858.567 | -9,133.078 | -3,980.56 | -938.339 | -75,928.262 | -53,628.982 | -125,476.332 | -140,356.703 | -74,227.533 | -71,240.008 | -74,927.645 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 3,224.72 | -21,340.18 | 8,664.079 | 10,370.695 | -3,577.093 | -3,013.066 | -6,330.384 | 814.161 | 1,509.509 | -4,102.368 | 1,968.864 | 6,624 | 3,154.484 | 3,958.517 | 7,544.707 | -6,192.427 | 4,519.928 | 1,974.372 |
| Common Stock Issued
| 16,000 | 0 | 0 | 0 | 0 | 0 | 10,500 | 0 | 0 | 10,500 | 0 | 3,062.422 | 0 | 626.164 | 167.915 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -459.649 | 0 | -336.819 | 0 | 0 |
| Dividends Paid
| -2,855.02 | -8,947.582 | -7,665.931 | -9,191.766 | -7,688.367 | -6,239.475 | -4,645.662 | -3,419.231 | -3,173.85 | -1,786.647 | -1,503.21 | -915 | -760.66 | -726.36 | 0 | -1,321.32 | 0 | -3,230.334 |
| Other Financing Activities
| 108,386.319 | 209,795.613 | -4,384.787 | 408,107.778 | -1,453.142 | 187,426.096 | -1,138.339 | 0.469 | -304.553 | 141,476.787 | 10.568 | 66,860.033 | 40,987.308 | 129,782.701 | 105,840.618 | 58,758.698 | 80,566.195 | 66,959.774 |
| Financing Cash Flow
| 108,756.019 | -17,062.04 | -3,386.639 | 3,738.883 | -12,718.602 | -1,812.594 | -1,614.385 | -2,604.601 | -1,968.894 | 135,587.772 | 476.222 | 75,180.044 | 43,381.132 | 133,181.373 | 113,553.24 | 50,908.132 | 85,086.123 | 51,040.544 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,117.493 | -9,676.069 | 3,681.766 | -183.104 | 1,817.254 | 1,563.195 | 905.286 | 1,590.689 | 1,217.132 | 264.767 | 1,043.572 | 494.794 | -320.328 | 1,041.233 | 52.704 | 7.906 | 117.997 | 118.493 |
| Net Change In Cash
| 9,588.765 | 11,037.874 | 34,646.525 | 15,766.293 | -5,474.264 | 1,723.055 | 18,871.913 | -2,624.681 | 9,741.704 | 9,436.776 | -5,927.658 | 3,297.827 | 8,931.042 | 1,363.692 | -1,752.896 | 2,614.777 | -6,837.8 | 81.377 |
| Cash At End Of Period
| 125,338.864 | 115,750.099 | 104,712.225 | 70,065.7 | 54,299.407 | 59,773.671 | 58,050.616 | 39,178.703 | 41,803.384 | 32,061.68 | 22,624.904 | 23,413.593 | 20,115.766 | 11,184.724 | 9,821.032 | 11,573.928 | 8,959.151 | 15,796.951 |