E.SUN Financial Holding Company, Ltd. (2884.TW)
TWD 28.95
(0.0%)
TWD 28.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.7 Billion | 48.11 Billion | 38.96 Billion | 15.77 Billion | 8.16 Billion | 9.52 Billion |
| Net Income | 21.72 Billion | 19.9 Billion | 23.95 Billion | 20.52 Billion | 23.07 Billion | 20.33 Billion |
| Depreciation & Amortization | 3.83 Billion | 3.76 Billion | 3.59 Billion | 3.44 Billion | 3.31 Billion | 2.02 Billion |
| Deferred income taxes | -8.78 Billion | - | 20.25 Billion | 11.79 Billion | 10.59 Billion | 8.23 Billion |
| Stock-based compensation | 1.11 Billion | 455.52 Million | 606.14 Million | 518.77 Million | 601.38 Million | 463.52 Million |
| Change in working capital | -6.67 Billion | 27.72 Billion | 16.53 Billion | 815.38 Million | -9.56 Billion | -1.23 Billion |
| Other non-cash items | -1.51 Billion | -3.74 Billion | -25.98 Billion | -21.32 Billion | -19.86 Billion | -20.31 Billion |
| Investing Cash Flow | -116.17 Billion | -10.33 Billion | -4.6 Billion | -3.56 Billion | -2.73 Billion | -7.54 Billion |
| Investments in PPE | -6.41 Billion | -3.07 Billion | -6.2 Billion | -2.34 Billion | -3.36 Billion | -6.4 Billion |
| Acquisitions | 269 Thousand | 36.32 Million | -330.56 Million | -28.51 Million | -409.85 Million | 458.08 Million |
| Investment purchases | -1.55 Million | -28.08 Million | -130.16 Million | -329 Thousand | -3.59 Million | -3.84 Million |
| Sales/Maturities of investments | 45.71 Billion | 14.32 Million | 114.28 Million | 6.19 Million | 10.52 Million | 2.55 Million |
| Other Investing Activities | -155.46 Billion | -7.28 Billion | 1.94 Billion | -1.19 Billion | 1.03 Billion | -1.6 Billion |
| Financing Cash Flow | 108.75 Billion | -17.06 Billion | -3.38 Billion | 3.73 Billion | -12.71 Billion | -1.81 Billion |
| Debt repayment | -3.22 Billion | -28 Billion | -2.44 Billion | -5.52 Billion | -11.59 Billion | -8.11 Billion |
| Dividends payments | -2.85 Billion | -8.94 Billion | -7.66 Billion | -9.19 Billion | -7.68 Billion | -6.23 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16 Billion | - | - | - | - | - |
| Other Financing Activities | 108.38 Billion | 19.88 Billion | 6.72 Billion | 18.45 Billion | 6.55 Billion | 12.54 Billion |
| Accounts receivables | -11.62 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.67 Billion | 27.72 Billion | 16.53 Billion | 815.38 Million | -9.56 Billion | -133.68 Billion |
| Cash at beginning of period | 115.75 Billion | 104.71 Billion | 70.06 Billion | 54.29 Billion | 59.77 Billion | 58.05 Billion |
| Cash at end of period | 125.33 Billion | 115.75 Billion | 104.71 Billion | 70.06 Billion | 54.29 Billion | 59.77 Billion |
| Capital Expenditure | -6.41 Billion | -3.07 Billion | -6.2 Billion | -2.34 Billion | -3.36 Billion | -6.4 Billion |
| Effect of forex changes on cash | 1.11 Billion | -9.67 Billion | 3.68 Billion | -183.1 Million | 1.81 Billion | 1.56 Billion |
| Net cash flow / Change in cash | 9.58 Billion | 11.03 Billion | 34.64 Billion | 15.76 Billion | -5.47 Billion | 1.72 Billion |
| Free Cash Flow | 3.28 Billion | 45.03 Billion | 32.75 Billion | 13.42 Billion | 4.79 Billion | 3.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.45 Billion | 7.73 Billion | 5.84 Billion | 21.72 Billion | 6.35 Billion | 5.71 Billion |
| Depreciation & Amortization | 944.29 Million | 948.42 Million | 983.72 Million | 3.83 Billion | 982.67 Million | 969.06 Million |
| Deferred income taxes | - | - | -2.14 Billion | -8.78 Billion | 4.54 Billion | 2.4 Billion |
| Stock-based compensation | 194.62 Million | 189.23 Million | 175.13 Million | 1.11 Billion | 161.15 Million | 591.34 Million |
| Change in working capital | -45.15 Billion | 5.81 Billion | 14.15 Billion | -6.67 Billion | -17.82 Billion | 30.11 Billion |
| Other non-cash items | -1 Billion | -7.8 Billion | -2.67 Billion | -1.51 Billion | -7.42 Billion | -7.37 Billion |
| Investing Cash Flow | -94.96 Billion | -2.29 Billion | -54.5 Billion | -116.17 Billion | -5.98 Billion | -3.11 Billion |
| Investments in PPE | -2.35 Billion | -324.52 Million | 3.5 Billion | -6.41 Billion | -540.31 Million | -1 Billion |
| Acquisitions | 343 Thousand | 572 Thousand | -67.06 Billion | 269 Thousand | -70.45 Million | -113.54 Million |
| Investment purchases | -7.42 Million | -1.83 Million | -1.34 Million | -1.55 Million | -1000.00 | 302 Thousand |
| Sales/Maturities of investments | 5.39 Billion | 1.7 Million | 9.04 Billion | 45.71 Billion | 67 Thousand | -307 Thousand |
| Other Investing Activities | -8.31 Million | -1.97 Billion | -1.04 Million | -155.46 Billion | -5.37 Billion | -1.99 Billion |
| Financing Cash Flow | 150.3 Billion | -319.78 Million | 56.97 Billion | 108.75 Billion | -4.31 Billion | 100.59 Billion |
| Debt repayment | -39.93 Billion | -1.73 Billion | -3.72 Billion | -3.22 Billion | -290.12 Million | -1.76 Billion |
| Dividends payments | - | - | - | -2.85 Billion | -2.85 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 16 Billion | 16 Billion | - |
| Other Financing Activities | 167.43 Million | 1.76 Billion | 53.24 Billion | 108.38 Billion | -1.16 Billion | 102.36 Billion |
| Accounts receivables | -46.8 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -45.15 Billion | -7.58 Billion | 14.15 Billion | -6.67 Billion | -17.82 Billion | 30.11 Billion |
| Cash at beginning of period | 130.98 Billion | 125.33 Billion | 98.44 Billion | 115.75 Billion | 117.35 Billion | 77.25 Billion |
| Cash at end of period | 141.87 Billion | 130.98 Billion | 125.33 Billion | 125.33 Billion | 98.44 Billion | 117.35 Billion |
| Capital Expenditure | -2.35 Billion | -324.52 Million | 3.5 Billion | -6.41 Billion | -540.31 Million | -1 Billion |
| Effect of forex changes on cash | -3.8 Billion | -5.84 Billion | 6.8 Billion | 1.11 Billion | -6.88 Billion | -650.5 Million |
| Net cash flow / Change in cash | 10.88 Billion | 5.65 Billion | 26.89 Billion | 9.58 Billion | -18.9 Billion | 40.09 Billion |
| Free Cash Flow | -43 Billion | 13.79 Billion | 19.84 Billion | 3.28 Billion | -13.74 Billion | 31.41 Billion |
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