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Price: 32.2 TWD -0.46%

Market Cap: NT$520.8B

	E.SUN Financial Holding Co Ltd TWSE:2884	TW
	Rogers Communications Inc TSX:RCI.B	CA
	FastPartner AB STO:FPAR A	SE

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	Sep-2025	Dec-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	38 105	40 931
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	3 749	3 742	3 766	3 796
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	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	328	519	298	331	591	606	587	0	0	456	0	0	0	0	0	0	0	784	1 054	1 302	1 586	0
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)	(51 638)	(56 366)
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	5 008	6 022	5 701	6 656	7 328	7 006
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	66 690	68 009
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	21 815	48 200
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%	12 049 -64%	36 561 +203%
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)	(2 695)	(2 554)
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)	(6 380)	(7 895)	(3 271)	(3 508)
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%	(5 966) +44%	(6 062) -2%
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	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	(3 857)	2 060
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	(19 195)	(19 195)
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	376	(1 850)
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%	(5 758) N/A	(4 326) +25%	(9 776) -126%	(12 460) -27%	(22 677) -82%	(18 985) +16%
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	7 164	2 604
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%	78 700 +221%	38 775 -51%	42 631 +10%	24 938 -42%	(9 430) N/A	14 118 N/A

Income Statement Balance Sheet Cash Flow Statement

E.SUN Financial Holding Co Ltd
TWSE:2884

Cash Flow Statement

Cash Flow Statement
E.SUN Financial Holding Co Ltd

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E.SUN Financial Holding Co Ltd TWSE:2884

Cash Flow Statement

Cash Flow Statement E.SUN Financial Holding Co Ltd

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E.SUN Financial Holding Co Ltd
TWSE:2884

Cash Flow Statement
E.SUN Financial Holding Co Ltd