E.SUN Financial Holding Company, Ltd. (2884.TW)
TWD 27.0
(-1.28%)
TWD 27.0
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3638.49 Billion | 3479.56 Billion | 3230.9 Billion | 2971.74 Billion | 2498.35 Billion | 2287.78 Billion |
| Total Current Assets | 415.72 Billion | 355.12 Billion | 335.01 Billion | 292.4 Billion | 241.72 Billion | 225.89 Billion |
| Cash And Short Term Investments | -156.88 Billion | 229.13 Billion | 210.6 Billion | 175.72 Billion | 128.57 Billion | 132.44 Billion |
| Cash and Cash Equivalents | 262.16 Billion | 229.13 Billion | 210.6 Billion | 175.72 Billion | 128.57 Billion | 132.44 Billion |
| Short Term Investments | -419.05 Billion | - | - | - | - | - |
| Net Receivables | 141.35 Billion | 125.98 Billion | 124.41 Billion | 116.68 Billion | 113.15 Billion | 93.45 Billion |
| Inventory | 15.53 Billion | -366.62 Billion | -342.83 Billion | -300.08 Billion | -252.34 Billion | -175.09 Billion |
| Other Current Assets | 415.72 Billion | 366.62 Billion | 342.83 Billion | 300.08 Billion | 252.34 Billion | 175.09 Billion |
| Total Non-Current Assets | 3222.76 Billion | 1162.75 Billion | 1109.08 Billion | 1045.04 Billion | 798.88 Billion | 719.93 Billion |
| Net PPE | 42 Billion | 41.85 Billion | 40.81 Billion | 36.45 Billion | 36.53 Billion | 32.6 Billion |
| Good Will And Intangible Assets | 6.28 Billion | 6.1 Billion | 6.17 Billion | 6.16 Billion | 6.18 Billion | 6.11 Billion |
| Good Will | 4.48 Billion | 4.48 Billion | 4.42 Billion | 4.44 Billion | 4.47 Billion | 4.48 Billion |
| Intangible Assets | 1.79 Billion | 1.62 Billion | 1.74 Billion | 1.72 Billion | 1.71 Billion | 1.62 Billion |
| Long-Term Investments | 41.2 Billion | 1114.79 Billion | 1062.09 Billion | 1002.41 Billion | 756.16 Billion | 681.21 Billion |
| Tax Assets | 3.2 Billion | 3.41 Billion | 2.32 Billion | 1.84 Billion | 1.45 Billion | 1.09 Billion |
| Other Non Current Assets | 3130.06 Billion | -3.41 Billion | -2.32 Billion | -1.84 Billion | -1.45 Billion | -1.09 Billion |
| Other Assets | - | 1961.68 Billion | 1786.79 Billion | 1634.29 Billion | 1457.74 Billion | 1341.95 Billion |
| Total Liabilities | 3402.07 Billion | 3282.46 Billion | 3036.52 Billion | 2790.14 Billion | 2325.17 Billion | 2127.65 Billion |
| Total Current Liabilities | 1642.78 Billion | 37.48 Billion | 32.75 Billion | 33.87 Billion | 29.18 Billion | 28.96 Billion |
| Account Payables | 9.01 Billion | 37.48 Billion | 32.75 Billion | 33.87 Billion | 29.18 Billion | 28.96 Billion |
| Tax Payables | 2.17 Billion | 1.89 Billion | 2.12 Billion | 830.71 Million | 1.89 Billion | 1.52 Billion |
| Short Term Debt | 82.43 Billion | 92.16 Billion | 117.92 Billion | 80.68 Billion | 72.73 Billion | 95.22 Billion |
| Deferred Revenue | 745.65 Million | 677.99 Million | 649.31 Million | 542.51 Million | 3.87 Billion | 662.57 Million |
| Other Current Liabilities | 1550.57 Billion | -92.84 Billion | -118.57 Billion | -81.22 Billion | -76.61 Billion | -95.89 Billion |
| Total Non Current Liabilities | 1759.29 Billion | 37.48 Billion | 51.11 Billion | 47.71 Billion | 45.31 Billion | 45.71 Billion |
| Long-Term Debt | 88.86 Billion | 53.39 Billion | 51.11 Billion | 47.71 Billion | 45.31 Billion | 45.71 Billion |
| Deferred Revenue Non Current | 745.65 Million | 677.99 Million | 649.31 Million | 542.51 Million | 3.87 Billion | 662.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1667.31 Billion | -18.48 Billion | -1.99 Billion | -1.96 Billion | -5.18 Billion | -2 Billion |
| Other Liabilities | - | 3207.49 Billion | 2952.65 Billion | 2708.55 Billion | 2250.68 Billion | 2052.96 Billion |
| Total Equity | 236.42 Billion | 197.09 Billion | 194.38 Billion | 181.6 Billion | 173.18 Billion | 160.13 Billion |
| Stock Holders Equity | 236.24 Billion | 196.92 Billion | 194.22 Billion | 181.46 Billion | 173.05 Billion | 160.01 Billion |
| Common Stock | 156.64 Billion | 142.75 Billion | 133.54 Billion | 125.67 Billion | 116.19 Billion | 108.28 Billion |
| Retained Earnings | 22.82 Billion | 15.33 Billion | 21.14 Billion | 17.06 Billion | 20.46 Billion | 17.1 Billion |
| Accumulated other comprehensive income | 21.98 Billion | 12.76 Billion | 13.87 Billion | 13.38 Billion | 11.43 Billion | 9.91 Billion |
| Common Stock Equity | 236.24 Billion | 196.92 Billion | 194.22 Billion | 181.46 Billion | 173.05 Billion | 160.01 Billion |
| Capital Lease Obligation | 3.53 Billion | 3.24 Billion | 3.02 Billion | 2.33 Billion | 2.24 Billion | - |
| Total Investments | 41.2 Billion | 1114.79 Billion | 1062.09 Billion | 1002.41 Billion | 756.16 Billion | 681.21 Billion |
| Total Debt | 174.83 Billion | 53.39 Billion | 51.11 Billion | 47.71 Billion | 45.31 Billion | 45.71 Billion |
| Net Debt | -87.32 Billion | -175.74 Billion | -159.49 Billion | -128 Billion | -83.26 Billion | -86.72 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3911.41 Billion | 3734.75 Billion | 3638.49 Billion | 3638.49 Billion | 3590.76 Billion | 3557.37 Billion |
| Total Current Assets | 498.86 Billion | 423.68 Billion | 415.72 Billion | 415.72 Billion | 375.33 Billion | 400.03 Billion |
| Cash And Short Term Investments | -145.87 Billion | 280.77 Billion | -156.88 Billion | -156.88 Billion | 230.58 Billion | 244.05 Billion |
| Cash and Cash Equivalents | 281.03 Billion | 280.77 Billion | 262.16 Billion | 262.16 Billion | 230.58 Billion | 244.05 Billion |
| Short Term Investments | -426.9 Billion | - | -419.05 Billion | -419.05 Billion | - | - |
| Net Receivables | 192.11 Billion | 142.91 Billion | 141.35 Billion | 141.35 Billion | 144.75 Billion | 155.97 Billion |
| Inventory | -46.23 Billion | -444.92 Billion | 15.53 Billion | 15.53 Billion | -386.25 Billion | -417.41 Billion |
| Other Current Assets | 498.86 Billion | 444.92 Billion | 415.72 Billion | 415.72 Billion | 386.25 Billion | 417.41 Billion |
| Total Non-Current Assets | 3412.55 Billion | 1161.76 Billion | 3222.76 Billion | 3222.76 Billion | 1177.51 Billion | 1162.53 Billion |
| Net PPE | 41.62 Billion | 41.8 Billion | 42 Billion | 42 Billion | 41.77 Billion | 41.59 Billion |
| Good Will And Intangible Assets | 6.18 Billion | 6.23 Billion | 6.28 Billion | 6.28 Billion | 6.32 Billion | 6.31 Billion |
| Good Will | 4.52 Billion | 4.51 Billion | 4.48 Billion | 4.48 Billion | 4.51 Billion | 4.49 Billion |
| Intangible Assets | 1.66 Billion | 1.72 Billion | 1.79 Billion | 1.79 Billion | 1.8 Billion | 1.81 Billion |
| Long-Term Investments | 51.64 Billion | 1113.73 Billion | 41.2 Billion | 41.2 Billion | 1129.41 Billion | 1114.62 Billion |
| Tax Assets | 3.25 Billion | 3.22 Billion | 3.2 Billion | 3.2 Billion | 3.61 Billion | 3.42 Billion |
| Other Non Current Assets | 3309.83 Billion | -3.22 Billion | 3130.06 Billion | 3130.06 Billion | -3.61 Billion | -3.42 Billion |
| Other Assets | - | 2149.29 Billion | - | - | 2037.9 Billion | 1994.8 Billion |
| Total Liabilities | 3674.68 Billion | 3489.12 Billion | 3402.07 Billion | 3402.07 Billion | 3362.06 Billion | 3334.64 Billion |
| Total Current Liabilities | 1772.47 Billion | 45.83 Billion | 1642.78 Billion | 1642.78 Billion | 45.19 Billion | 38.43 Billion |
| Account Payables | 9.83 Billion | 45.83 Billion | 9.01 Billion | 9.01 Billion | 45.19 Billion | 38.43 Billion |
| Tax Payables | 3.62 Billion | 3.63 Billion | 2.17 Billion | 2.17 Billion | 1.97 Billion | 3 Billion |
| Short Term Debt | 133.37 Billion | 88.51 Billion | 82.43 Billion | 82.43 Billion | 74.69 Billion | 99.91 Billion |
| Deferred Revenue | 804.36 Million | 772.53 Million | 745.65 Million | 745.65 Million | 759.7 Million | 722.96 Million |
| Other Current Liabilities | 1628.45 Billion | -89.28 Billion | 1550.57 Billion | 1550.57 Billion | -75.45 Billion | -100.64 Billion |
| Total Non Current Liabilities | 1902.21 Billion | 60.55 Billion | 1759.29 Billion | 1759.29 Billion | 57.15 Billion | 54.01 Billion |
| Long-Term Debt | 88.61 Billion | 60.55 Billion | 88.86 Billion | 88.86 Billion | 57.15 Billion | 54.01 Billion |
| Deferred Revenue Non Current | 804.36 Million | 772.53 Million | 745.65 Million | 745.65 Million | 759.7 Million | 722.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1810.18 Billion | -3.11 Billion | 1667.31 Billion | 1667.31 Billion | -3.19 Billion | -2.75 Billion |
| Other Liabilities | 1.00 | 3382.74 Billion | - | - | 3259.72 Billion | 3242.19 Billion |
| Total Equity | 236.73 Billion | 245.62 Billion | 236.42 Billion | 236.42 Billion | 228.69 Billion | 222.72 Billion |
| Stock Holders Equity | 236.56 Billion | 245.44 Billion | 236.24 Billion | 236.24 Billion | 228.53 Billion | 222.55 Billion |
| Common Stock | 159.95 Billion | 156.82 Billion | 156.64 Billion | 156.64 Billion | 156.64 Billion | 156.64 Billion |
| Retained Earnings | 15.65 Billion | 29.25 Billion | 22.82 Billion | 22.82 Billion | 16.93 Billion | 11.59 Billion |
| Accumulated other comprehensive income | 25.86 Billion | 24.27 Billion | 21.98 Billion | 21.98 Billion | 20.15 Billion | 19.52 Billion |
| Common Stock Equity | 236.56 Billion | 245.44 Billion | 236.24 Billion | 236.24 Billion | 228.53 Billion | 222.55 Billion |
| Capital Lease Obligation | 3.52 Billion | 3.49 Billion | 3.53 Billion | 3.53 Billion | 3.18 Billion | 3 Billion |
| Total Investments | 51.64 Billion | 1113.73 Billion | 41.2 Billion | 41.2 Billion | 1129.41 Billion | 1114.62 Billion |
| Total Debt | 225.52 Billion | 60.55 Billion | 174.83 Billion | 174.83 Billion | 57.15 Billion | 54.01 Billion |
| Net Debt | -55.5 Billion | -220.22 Billion | -87.32 Billion | -87.32 Billion | -173.42 Billion | -190.04 Billion |
BRNL
BBH
PTEEF
8034
AMUN
UAMA