E.SUN Financial Holding Co Ltd
TWSE:2884

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E.SUN Financial Holding Co Ltd Logo
E.SUN Financial Holding Co Ltd
TWSE:2884
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Price: 30.65 TWD -0.49% Market Closed
Market Cap: 495.7B TWD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-21%
5Y
+63%
10Y
+304%
Investing Cash Flow
+
3Y
-43%
5Y
-91%
10Y
-100%
Financing Cash Flow
+
3Y
-7%
5Y
-146%
10Y
-105%

Cash Flow Statement
E.SUN Financial Holding Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
4 529
4 860
5 199
4 368
4 836
4 769
4 466
5 079
4 661
4 101
826
628
423
415
3 315
3 426
3 294
3 262
2 660
2 356
1 025
798
742
591
1 928
2 384
3 187
3 551
3 923
4 282
4 748
5 103
3 484
4 539
5 085
5 910
8 336
8 635
9 093
9 641
10 214
11 035
11 701
12 549
12 781
12 891
13 630
14 456
14 785
15 491
15 617
15 485
15 206
15 037
15 016
15 677
16 873
18 319
19 591
19 767
20 337
20 803
21 205
22 194
23 070
22 515
22 580
21 453
20 529
21 174
21 289
22 813
23 959
23 060
21 051
20 223
19 903
22 100
23 913
24 667
26 512
26 712
28 783
32 291
32 259
35 253
37 164
Depreciation & Amortization
405
435
467
601
895
1 206
1 514
1 715
1 747
1 516
1 284
1 044
811
822
827
831
833
849
877
906
935
954
963
966
966
959
954
959
953
936
920
894
875
865
858
868
886
906
923
929
965
999
1 024
1 065
1 090
1 131
1 185
1 228
1 276
1 327
1 396
1 464
1 534
1 617
1 686
1 781
1 874
1 943
1 998
2 019
2 028
2 317
2 651
2 995
3 318
3 376
3 395
3 415
3 443
3 448
3 459
3 512
3 592
3 677
3 739
3 753
3 769
3 777
3 815
3 866
3 889
3 884
3 859
3 812
3 764
3 750
3 742
Change in Deffered Taxes
926
1 033
833
(13)
134
(180)
(268)
259
78
88
(587)
(405)
(332)
(310)
373
285
311
298
332
330
263
233
196
123
54
132
98
85
236
236
226
275
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
212
270
328
384
235
253
529
547
549
556
315
340
344
361
365
353
353
353
568
568
585
611
424
450
464
478
491
528
601
585
567
572
519
543
576
591
606
587
0
0
456
0
0
0
0
0
0
0
784
1 054
1 302
Other Non-Cash Items
2 611
1 565
1 464
2 558
2 357
2 129
1 880
756
2 074
907
2 282
536
5 925
5 781
4 534
5 837
2 584
1 646
1 846
2 479
4 503
6 278
6 023
5 951
3 995
2 905
3 114
3 124
3 623
1 156
815
912
5 610
6 400
(5 926)
(10 110)
(14 319)
(20 674)
(16 287)
(16 739)
(16 995)
(20 920)
(17 685)
(17 728)
(18 229)
(18 284)
(19 116)
(23 387)
(24 543)
(25 925)
(26 848)
(21 971)
(23 764)
(16 966)
(18 924)
(22 696)
(20 978)
(26 907)
(34 288)
(34 970)
(38 713)
(42 175)
(34 978)
(35 763)
(35 002)
(34 297)
(35 078)
(34 622)
(33 674)
(33 482)
(32 596)
(33 332)
(34 284)
(34 220)
(33 435)
(33 091)
(33 953)
(36 601)
(38 694)
(40 561)
(43 450)
(43 220)
(44 270)
(47 307)
(44 413)
(47 653)
(49 911)
Cash Taxes Paid
282
321
321
339
262
258
984
1 324
1 454
1 458
890
583
567
558
462
424
500
521
545
550
518
463
466
699
571
562
523
260
291
306
344
491
550
548
734
602
658
680
1 339
1 961
1 985
1 974
1 493
1 395
1 455
1 448
1 509
1 251
1 296
1 326
1 530
1 819
1 792
1 790
2 140
2 456
2 549
2 557
2 782
3 090
3 310
3 395
2 805
1 602
2 754
2 665
3 292
4 872
3 841
3 905
2 923
2 515
2 270
2 370
3 387
3 744
3 956
4 091
3 980
4 234
4 330
4 288
4 720
5 007
6 022
5 701
6 656
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8 289
10 263
12 941
15 061
0
9 406
9 505
9 826
9 853
9 984
10 811
10 921
11 445
11 844
12 026
12 143
12 550
12 599
12 434
13 328
12 533
12 433
12 266
12 269
13 016
13 671
14 604
15 690
16 829
18 496
20 163
21 865
22 495
22 670
21 650
19 837
17 419
15 266
12 884
11 756
10 803
10 259
10 989
13 316
21 551
28 880
39 819
46 614
53 788
56 781
59 776
63 384
65 673
67 287
69 159
Change in Working Capital
(3 277)
(4 620)
(7 191)
(6 300)
(10 842)
(2 803)
(11 268)
(8 065)
4 007
(432)
5 220
24 611
17 022
20 209
22 864
(4 368)
(27 792)
(44 003)
(41 939)
(1 522)
19 201
43 418
49 295
25 272
18 054
(24 342)
(173 640)
(106 152)
(16 117)
26 216
178 144
103 779
9 536
10 779
3 553
(11 987)
1 658
4 406
6 973
7 308
(694)
3 041
(5 202)
1 396
11 824
9 998
12 497
39 321
28 109
27 247
28 389
(7 048)
7 271
2 425
20 152
32 293
25 573
27 004
11 213
15 273
25 869
32 375
30 031
32 018
16 778
15 057
29 387
18 045
25 476
22 142
26 450
26 444
45 693
55 612
50 858
104 803
58 394
13 610
35 831
(28 042)
10 594
63 997
45 575
97 734
67 684
77 235
42 154
Cash from Operating Activities
5 194
N/A
3 272
-37%
772
-76%
1 214
+57%
(2 620)
N/A
5 122
N/A
(3 676)
N/A
(257)
+93%
12 566
N/A
6 179
-51%
9 024
+46%
26 416
+193%
23 850
-10%
26 917
+13%
31 914
+19%
6 010
-81%
(20 771)
N/A
(37 949)
-83%
(36 226)
+5%
4 548
N/A
25 926
+470%
51 682
+99%
57 219
+11%
32 903
-42%
24 998
-24%
(17 962)
N/A
(166 285)
-826%
(98 433)
+41%
(7 383)
+92%
32 826
N/A
184 852
+463%
110 963
-40%
19 499
-82%
22 482
+15%
3 499
-84%
(15 455)
N/A
(3 438)
+78%
(6 725)
-96%
704
N/A
1 139
+62%
(6 509)
N/A
(5 845)
+10%
(10 160)
-74%
(2 716)
+73%
7 466
N/A
5 738
-23%
8 197
+43%
31 618
+286%
19 627
-38%
18 139
-8%
18 551
+2%
(12 070)
N/A
248
N/A
2 113
+752%
17 932
+749%
27 057
+51%
23 342
-14%
20 360
-13%
(1 486)
N/A
2 089
N/A
9 522
+356%
13 320
+40%
18 909
+42%
21 443
+13%
8 164
-62%
6 651
-19%
20 284
+205%
8 292
-59%
15 774
+90%
13 283
-16%
18 604
+40%
19 437
+4%
38 961
+100%
48 131
+24%
42 215
-12%
95 690
+127%
48 113
-50%
2 885
-94%
24 865
+762%
(40 071)
N/A
(2 455)
+94%
51 373
N/A
33 947
-34%
86 529
+155%
59 294
-31%
68 585
+16%
33 150
-52%
Investing Cash Flow
Capital Expenditures
(5 047)
(5 430)
(5 200)
(5 183)
(1 547)
(1 362)
(1 906)
(2 008)
(1 921)
(2 341)
(1 837)
(1 646)
(1 800)
(1 203)
(1 558)
(1 504)
(1 335)
(1 332)
(1 159)
(1 216)
(1 101)
(1 060)
(872)
(716)
(729)
(708)
(725)
(727)
(826)
(1 635)
(1 630)
(1 894)
(2 117)
(1 282)
(2 472)
(2 484)
(2 597)
(2 695)
(1 783)
(1 785)
(1 681)
(1 910)
(2 006)
(2 144)
(2 739)
(2 672)
(6 058)
(7 290)
(6 885)
(6 904)
(3 804)
(2 571)
(3 096)
(3 592)
(3 753)
(3 951)
(3 720)
(3 439)
(2 866)
(3 534)
(6 404)
(6 367)
(6 626)
(6 337)
(3 366)
(3 227)
(3 168)
(2 555)
(2 345)
(5 314)
(5 199)
(5 700)
(6 208)
(3 479)
(3 511)
(3 211)
(3 076)
(2 992)
(3 482)
(3 268)
(2 736)
(2 463)
(1 766)
(1 819)
(2 052)
(2 535)
(2 765)
Other Items
(43 043)
(57 326)
(82 363)
(68 264)
(65 428)
(62 213)
(68 095)
(93 524)
(135 156)
(138 734)
(124 079)
(106 276)
(73 127)
(77 486)
(62 890)
(84 411)
(69 905)
(47 239)
(73 740)
(67 116)
(73 126)
(89 150)
(116 987)
(110 305)
(139 628)
(112 654)
65 050
(15 628)
(124 650)
(153 831)
(299 180)
(222 735)
(51 512)
(32 109)
(4 708)
17 113
1 568
1 472
1 339
2 399
743
(427)
(221)
(579)
(1 241)
(860)
733
(4 235)
(2 249)
(597)
(1 175)
3 110
1 237
(18)
(256)
(765)
(41)
(2 194)
(3 169)
(2 082)
(1 146)
2 688
3 519
1 965
630
(884)
(2 406)
(357)
(1 218)
(2 331)
(1 126)
1 135
1 598
(493)
(3 927)
(8 073)
(7 262)
(3 957)
(2 964)
(7 556)
(3 692)
(5 428)
(5 377)
1 425
(5 074)
(6 379)
(7 894)
Cash from Investing Activities
(48 090)
N/A
(62 755)
-30%
(87 563)
-40%
(73 447)
+16%
(66 975)
+9%
(63 576)
+5%
(70 001)
-10%
(95 532)
-36%
(137 077)
-43%
(141 075)
-3%
(125 915)
+11%
(107 922)
+14%
(74 928)
+31%
(78 691)
-5%
(64 449)
+18%
(85 916)
-33%
(71 240)
+17%
(48 570)
+32%
(74 901)
-54%
(68 332)
+9%
(74 228)
-9%
(90 212)
-22%
(117 859)
-31%
(111 021)
+6%
(140 357)
-26%
(113 361)
+19%
64 325
N/A
(16 356)
N/A
(125 476)
-667%
(155 465)
-24%
(300 810)
-93%
(224 629)
+25%
(53 629)
+76%
(33 392)
+38%
(7 180)
+78%
14 629
N/A
(1 030)
N/A
(1 224)
-19%
(446)
+64%
613
N/A
(938)
N/A
(2 337)
-149%
(2 226)
+5%
(2 723)
-22%
(3 981)
-46%
(3 533)
+11%
(5 327)
-51%
(11 526)
-116%
(9 133)
+21%
(7 500)
+18%
(4 977)
+34%
540
N/A
(1 859)
N/A
(3 611)
-94%
(4 009)
-11%
(4 716)
-18%
(3 761)
+20%
(5 632)
-50%
(6 035)
-7%
(5 617)
+7%
(7 550)
-34%
(3 680)
+51%
(3 107)
+16%
(4 371)
-41%
(2 736)
+37%
(4 110)
-50%
(5 574)
-36%
(2 912)
+48%
(3 563)
-22%
(7 646)
-115%
(6 325)
+17%
(4 565)
+28%
(4 610)
-1%
(3 971)
+14%
(7 437)
-87%
(11 284)
-52%
(10 337)
+8%
(6 950)
+33%
(6 446)
+7%
(10 824)
-68%
(6 428)
+41%
(7 891)
-23%
(7 144)
+9%
(394)
+94%
(7 126)
-1 709%
(8 915)
-25%
(10 659)
-20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
378
4 203
4 824
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(337)
0
(337)
(169)
168
135
(292)
167
167
200
0
7 500
7 500
0
0
0
3 062
0
0
0
0
0
10 500
10 500
10 500
0
0
0
0
0
0
0
0
0
10 500
10 500
10 500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16 000
16 000
16 000
0
0
0
0
0
0
Net Issuance of Debt
15 501
25 498
24 194
22 902
18 467
8 945
9 538
8 214
15 188
30 891
25 669
31 053
18 403
3 864
7 602
2 288
4 648
(5 158)
(7 545)
(2 134)
(10 534)
(10 756)
(11 807)
(16 888)
(5 911)
1 752
3 359
6 830
4 903
4 773
434
(4 038)
(2 190)
(1 387)
10 187
19 541
6 624
6 631
1 051
(10 717)
1 969
5 912
(1 563)
1 832
(3 255)
(7 463)
(4 163)
(2 033)
1 510
2 680
2 645
1 413
814
2 685
(2 051)
(5 060)
(6 330)
(5 154)
111
489
(3 013)
(2 602)
(6 294)
(9 556)
(4 630)
(3 289)
(79)
2 954
1 263
(4 546)
(1 068)
(217)
1 565
4 249
(2 564)
(1 019)
675
1 223
2 416
6 388
9 005
4 544
9 215
19 385
12 217
10 086
5 091
Cash Paid for Dividends
0
0
0
(2 300)
(2 611)
0
0
(3 535)
(3 224)
0
0
(3 230)
(3 230)
0
0
0
0
0
0
(1 321)
(1 321)
0
0
0
0
0
0
(726)
(726)
0
0
(761)
(761)
0
0
(915)
(915)
0
0
(1 503)
(1 503)
0
0
(1 787)
(1 787)
0
0
(3 174)
(3 174)
0
0
(3 419)
(3 419)
0
0
(4 646)
(4 646)
0
0
(6 239)
(6 239)
0
0
(7 688)
(7 688)
0
0
(9 192)
(9 192)
0
0
(7 666)
(7 666)
0
0
(8 948)
(8 948)
0
0
(2 855)
(2 855)
0
0
(18 797)
(18 797)
0
0
Other
31 543
36 400
59 913
46 740
50 110
47 251
63 999
89 442
115 509
108 931
96 225
59 081
35 868
53 871
34 401
75 831
80 438
82 072
107 066
66 995
63 101
54 794
75 283
88 303
119 296
129 860
99 548
109 201
128 838
119 438
116 442
121 103
38 832
17 515
(1 409)
(15 153)
(69)
301
19
4
11
(679)
206
396
229
86
(119)
(254)
(305)
(122)
(136)
1 137
0
(21)
(151)
(2 554)
(1 138)
4 639
6 798
7 511
7 440
1 099
(622)
(554)
(400)
1 851
2 704
8 395
11 668
11 102
8 846
4 787
2 715
4 348
(1 392)
12 302
(8 790)
(14 503)
(9 411)
(18 587)
(4 796)
(855)
1 095
(6 347)
2 254
(1 065)
1 247
Cash from Financing Activities
47 044
N/A
61 898
+32%
84 484
+36%
71 546
-15%
70 790
-1%
58 408
-17%
75 373
+29%
94 742
+26%
127 474
+35%
136 599
+7%
118 671
-13%
86 904
-27%
51 041
-41%
54 506
+7%
38 772
-29%
78 119
+101%
85 086
+9%
76 915
-10%
99 521
+29%
63 540
-36%
50 908
-20%
42 379
-17%
61 817
+46%
71 244
+15%
113 553
+59%
131 747
+16%
102 616
-22%
115 472
+13%
133 181
+15%
123 683
-7%
116 775
-6%
123 804
+6%
43 381
-65%
22 867
-47%
15 518
-32%
3 473
-78%
8 702
+151%
9 079
+4%
3 217
-65%
(9 154)
N/A
476
N/A
3 729
+683%
7 639
+105%
10 940
+43%
5 687
-48%
1 336
-77%
(6 069)
N/A
(5 460)
+10%
(1 969)
+64%
(616)
+69%
(665)
-8%
(871)
-31%
(2 605)
-199%
(755)
+71%
4 880
N/A
(1 758)
N/A
(1 614)
+8%
5 338
N/A
2 262
-58%
1 759
-22%
(1 813)
N/A
(7 743)
-327%
(13 156)
-70%
(17 798)
-35%
(12 719)
+29%
(9 126)
+28%
(5 063)
+45%
2 156
N/A
3 739
+73%
(2 636)
N/A
(1 415)
+46%
(3 096)
-119%
(3 387)
-9%
930
N/A
(11 623)
N/A
2 335
N/A
(17 062)
N/A
(22 227)
-30%
57
N/A
947
+1 551%
17 354
+1 733%
16 833
-3%
7 455
-56%
(5 759)
N/A
(4 326)
+25%
(9 776)
-126%
(12 459)
-27%
Change in Cash
Effect of Foreign Exchange Rates
(116)
(267)
(183)
4
(78)
71
(11)
(57)
12
139
139
(277)
118
(792)
(229)
411
118
2 945
1 017
270
8
(2 413)
(775)
(138)
53
727
463
452
1 041
667
970
939
(320)
26
(195)
(292)
460
(499)
627
859
1 044
760
(223)
111
265
286
2 072
1 909
1 217
1 544
1 108
884
1 591
4 539
2 119
1 138
905
(345)
226
2 429
1 563
(1 108)
(712)
273
1 817
6 324
6 405
3 046
(183)
(1 853)
(48)
1 642
3 682
(6 964)
(8 589)
(15 345)
(9 676)
1 583
538
(261)
1 117
(6 579)
(9 733)
(1 677)
(9 068)
(7 262)
14 907
Net Change in Cash
4 032
N/A
2 148
-47%
(2 490)
N/A
(683)
+73%
1 117
N/A
25
-98%
1 685
+6 640%
(1 104)
N/A
2 975
N/A
1 842
-38%
1 919
+4%
5 121
+167%
81
-98%
1 940
+2 295%
6 008
+210%
(1 376)
N/A
(6 807)
-395%
(6 659)
+2%
(10 589)
-59%
26
N/A
2 614
+9 954%
1 436
-45%
402
-72%
(7 012)
N/A
(1 753)
+75%
1 151
N/A
1 119
-3%
1 135
+1%
1 363
+20%
1 711
+26%
1 787
+4%
11 077
+520%
8 931
-19%
11 983
+34%
11 642
-3%
2 355
-80%
4 694
+99%
631
-87%
4 102
+550%
(6 543)
N/A
(5 927)
+9%
(3 693)
+38%
(4 970)
-35%
5 612
N/A
9 437
+68%
3 827
-59%
(1 127)
N/A
16 541
N/A
9 742
-41%
11 567
+19%
14 017
+21%
(11 517)
N/A
(2 625)
+77%
2 286
N/A
20 922
+815%
21 721
+4%
18 872
-13%
19 721
+4%
(5 033)
N/A
660
N/A
1 722
+161%
789
-54%
1 934
+145%
(453)
N/A
(5 474)
-1 108%
(261)
+95%
16 052
N/A
10 582
-34%
15 767
+49%
1 148
-93%
10 816
+842%
13 418
+24%
34 646
+158%
38 126
+10%
14 565
-62%
71 396
+390%
11 038
-85%
(24 709)
N/A
19 014
N/A
(50 209)
N/A
9 589
N/A
53 736
+460%
24 526
-54%
78 699
+221%
38 775
-51%
42 632
+10%
24 938
-42%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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