E.SUN Financial Holding Co Ltd
TWSE:2884
E.SUN Financial Holding Co Ltd
TWSE:2884
Price:
27.45
TWD
-1.26%
Market Cap:
439.1B
TWD
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E.SUN Financial Holding Co Ltd
27.45
-0.35 (-1.26%)
| 52 Week Range |
24.35
30.05
|
| Price Target |
|
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E.SUN Financial Holding Co Ltd
Cash Flow Statement
Cash Flow Statement
E.SUN Financial Holding Co Ltd
E.SUN Financial Holding Co Ltd
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
(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)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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
|
|
| Cash from Operating Activities |
(10 160)
N/A
|
(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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(2 226)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
(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
|
|
| Cash Paid for Dividends |
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
|
|
| Other |
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
|
|
| Cash from Financing Activities |
7 639
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
|
| Net Change in Cash |
(4 970)
N/A
|
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%
|
|
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